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, EUR/USD with T+0 opening date
11.30-17.00
currency swap transactions with regard to USD/KZT, RUB/KZT, EUR/KZT, EUR/USD with T+1 opening date
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Foreign currencies

Spot Trade results 17.01.25
Instrument Rate, quotation currency per currency unit Volume Number of deals Best
min max last weighted average bid ask
CNYKZT_TOD 72,1400
+0,1000 		72,1890
+0,1290 		72,1700
+0,1100 		72,1629
+0,1176 		22 300,00
+14 100,00 		6 72,1890 72,1400
RUBKZT_TOD 5,1650
+0,0050 		5,1800
+0,0100 		5,1700
+0,0100 		5,1677
+0,0036 		702 050,00
+282 050,00 		24 5,1835 5,1650
CNYKZT_TOM 71,9790
-0,0910 		72,2400
+0,1100 		72,2100
+0,1000 		72,1476
+0,0490 		40 700,00
+23 600,00 		15 72,2400 71,9790
EURKZT_TOM 545,00
+0,40 		546,92
+1,17 		546,92
+1,67 		545,66
+0,33 		2 033,80
-2 076,20 		7 546,97 544,98
EURUSD_SPT –
– 		–
– 		–
– 		–
– 		0,00
– 		– 1,0299 1,0286
EURUSD_TOM 1,0282
-0,0001 		1,0304
+0,0011 		1,0302
+0,0009 		1,0293
+0,0001 		1 818,80
-1 581,20 		6 1,0310 1,0278
RUBKZT_TOM 5,1000
-0,0355 		5,1880
+0,0080 		5,1800
+0,0050 		5,1725
+0,0034 		2 656 183,79
-424 819,89 		98 5,1880 5,1000
USDCNY_SPT 7,3502
– 		7,3502
– 		7,3502
– 		7,3502
– 		25 000,00
– 		1 7,3502 7,3502
USDCNY_TOM –
– 		–
– 		–
– 		–
– 		0,00
– 		– 7,3535 7,3436

USDKZT_TOM

15:30
 –
– 		–
– 		–
– 		530,12
– 		–
– 		– – –
USDKZT_TOM
17:00
 529,35
+0,50 		530,95
+0,60 		530,55
+0,20 		530,22
+0,51 		223 339,85
+76 078,88 		651 530,95 529,35
* тренды отражают разность показателей относительно соответствующих значений предыдущего рабочего дня

Swap Trade results 17.01.25
Instrument Price, quotation currency Volume Number of deals Best
min max last weighted average bid ask
USDKZT_0_001 + 0,58184 + 0,79998 + 0,71110 + 0,72850 201 138,73 20 0,79998 0,04721
USDKZT_0_002 + 0,74037 + 0,85287 + 0,85287 + 0,80443 267 247,31 33 0,85287 0,73459
Instrument Yield, % APR Volume Number of deals Best
min max last weighted average bid ask
USDKZT_0_001 + 10,0200 + 13,7766 + 12,2460 + 12,5456 201 138,73 20 13,7766 0,8130
USDKZT_0_002 + 10,2001 + 11,7500 + 11,7500 + 11,0826 267 247,31 33 11,7500 10,1204
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