Trade Information

Markets

Foreign Currencies
Schedule
10.15-11.30
CNY/KZT, USD/CNY, EUR/CNY with Т+0 settlements, currency swap transactions with regard to CNY/KZT
10.15-15.30
USD/KZT, RUB/KZT, EUR/KZT, EUR/USD with Т+0 settlements
10.15-17.00
USD/KZT, RUB/KZT, EUR/KZT, EUR/USD, CNY/KZT, USD/CNY, EUR/CNY with T+1 and T+2 settlements
11.30-15.30
currency swap transactions with regard to USD/KZT, RUB/KZT, EUR/KZT
Archive
View
Download
Useful links
Additional Materials
  • Home page
  • Market and Trades
  • Markets
  • Foreign currencies

Foreign currencies

Spot Trade results 26.04.24
Instrument Rate, quotation currency per currency unit Volume Number of deals Best
min max last weighted average bid ask
CNYKZT_TOD 61,0900
+0,0600 		61,1600
+0,1300 		61,0900
+0,0600 		61,1007
+0,0707 		3 550,00
+2 550,00 		3 61,2000 61,0900
RUBKZT_TOD –
– 		–
– 		–
– 		–
– 		0,00
– 		– 4,8046 4,8046
CNYKZT_TOM 61,0000
+0,0090 		61,1400
-0,0400 		61,0000
-0,1800 		61,0396
-0,0859 		12 000,00
+5 500,00 		4 61,2000 61,0000
EURKZT_TOM 474,01
-3,04 		475,40
-1,65 		474,01
-3,04 		474,44
-2,61 		2 060,00
+1 960,00 		8 476,88 474,00
EURUSD_TOM –
– 		–
– 		–
– 		–
– 		0,00
– 		– 1,0753 –
RUBKZT_TOM 4,8020
+0,0020 		4,8300
-0,0100 		4,8300
+0,0094 		4,8161
-0,0102 		1 751 225,88
-2 193 803,79 		213 4,8316 4,8020
USDCNY_TOM 7,2565
-0,0100 		7,2625
-0,0077 		7,2610
-0,0055 		7,2603
-0,0092 		45 187,00
-5 963,00 		10 7,2625 7,2565

USDKZT_TOM

15:30
 –
– 		–
– 		–
– 		443,35
– 		–
– 		– – –
USDKZT_TOM
17:00
 441,70
-1,80 		444,50
-0,50 		442,81
-1,59 		443,20
-1,06 		375 338,49
+114 189,02 		879 444,50 441,70
* тренды отражают разность показателей относительно соответствующих значений предыдущего рабочего дня

Swap Trade results 26.04.24
Instrument Price, quotation currency Volume Number of deals Best
min max last weighted average bid ask
USDKZT_0_001 + 0,36477 + 0,55000 + 0,55000 + 0,48907 133 656,61 23 0,55007 0,36477
USDKZT_0_002 + 0,48636 + 0,74412 + 0,55000 + 0,66351 348 000,00 28 0,74412 0,48636
USDKZT_0_01W + 0,80857 + 0,93624 + 0,93624 + 0,91882 11 580,00 2 0,93624 0,80857
Instrument Yield, % APR Volume Number of deals Best
min max last weighted average bid ask
USDKZT_0_001 + 10,0001 + 15,0781 + 15,0781 + 13,4076 133 656,61 23 15,0800 10,0001
USDKZT_0_002 + 10,0001 + 15,2999 + 11,3086 + 13,6425 348 000,00 28 15,2999 10,0001
USDKZT_0_01W + 9,5000 + 11,0000 + 11,0000 + 10,7954 11 580,00 2 11,0001 9,5000
Market news