Results of trades in foreign currencies

Spot market (11/21/17)

in tenges per unit of currency, volume in thousand units
InstrumentSettlementsPriceVolumeNumber
of deals
Best closing
minmaxlastWAbidoffer

Morning session

Build chart CNYKZT TOD 0
700
049.7100
0.1700
49.7400
0.1900
Build chart USDKZT TOD 330.10
1.26
330.51
1.34
330.20
1.16
330.25
1.31
96,200
71,150
419330.17
1.18
330.20
1.18

Day session

Build chart EURKZT TOD 388.30
388.30
388.30
388.30
100
1
Build chart RUBKZT TOD 5.5630
0.0200
5.5760
0.0200
5.5630
0.0328
5.5690
0.0145
24,000
28,000
55.5580
0.0170
5.5680
0.0320
Build chart USDKZT TOD 330.00
0.48
330.70
0.65
330.60
0.31
330.41
0.46
34,750
79,200
97330.41
0.44
330.60
0.50

Results of the morning and days sessions

USDKZT TOD 330.00
0.48
330.70
1.15
330.60
0.31
330.29
0.71
130,950
8,050
330.41
0.44
330.60
0.50
The trends show difference against the previous business day values. To receive a schedule of rate fluctuation during the trade and a schedule of change of transaction volume on the basis of the consolidated total, left click on the corresponding currency code in the table.


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The market currency swap transactions (11/21/17)

Transaction
ID
yield, %APR Volume,
th. of units
Number
of deals
Best closing
min max last WA bid offer
USDKZT_0_001 +8.7500 +9.3000 +8.7500 +9.2065 492,700 65 +16.2500 +8.5000
The swap transaction yield measured as a percentage per annum rounded to the fourth decimal is used as the FX swap transaction price.

The currency trades results indicate only currencies and transactions in which deals were concluded or quotes were available in the KASE trading system at the session close. The full list of currencies currently trading on KASE and available currency swap transactions, and regulation on currency trading are available in section "Regulation on Trades".
The order of assignment of short names (trade codes) to currency market instruments is regulated with internal document "Instruction on Procedure of Coding of Members of Kazakhstan Stock Exchange, Financial Instruments and Issuers".
Trades are translated (in free access – with a 15-minute delay) in section "Trades browsing".
Exchange rate dynamics chart



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