SWAP-1D (USD) : 9.81 % APR 0.60

11/24/17

Date/Period Open High Low Last bn. KZT m. USD
11/24/17 12:33pm 9.25 9.81 9.25 9.81 29.7 90.0
11/23/17
Last 52 weeks 13.45 1.18

The indicator of profitability of the one-day USD/KZT currency swap transactions represents the deals-volume-weighted yield of all opening deals of the associated currency swap's transactions for one working day, concluded in KASE trading system during the day. Every working day after the trades from 17:00 to 20:00 o'clock.

SWAP-2D (USD): 9.28 % APR 0.23

11/24/17

Date/Period Open High Low Last bn. KZT m. USD
11/24/17 12:29pm 8.00 9.28 8.00 9.28 148.8 450.5
11/23/17
Last 52 weeks 12.36 1.04

The indicator of profitability of the two-day USD/KZT currency swap transactions represents the deals-volume-weighted yield of all opening deals of the associated currency swap's transactions for two working days, concluded in KASE trading system during the day. Every working day after the trades from 17:00 to 20:00 o'clock.

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