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 20.02.25
Instrument Rate, quotation currency per currency unit Volume Number of deals Best
min max last weighted average bid ask
CNYKZT_TOD 68,6500
-0,0200 		69,0500
+0,1100 		68,6500
-0,2900 		68,8128
+0,0213 		9 200,00
-800,00 		5 69,0500 68,6500
RUBKZT_TOD 5,6200
+0,1500 		5,6401
+0,0951 		5,6350
+0,0900 		5,6339
+0,1233 		575 000,00
-129 639,50 		25 5,6401 5,5980
CNYKZT_TOM 68,7370
+0,0670 		68,9300
-0,4500 		68,9300
+0,1281 		68,8584
-0,3241 		6 910,00
-15 346,45 		6 69,0943 68,7223
EURKZT_TOM 520,33
-2,87 		523,50
-5,31 		523,49
-0,10 		521,39
-4,71 		15 042,77
+3 258,68 		19 523,85 520,33
EURUSD_SPT –
– 		–
– 		–
– 		–
– 		0,00
– 		– 1,0444 1,0426
EURUSD_TOM 1,0424
+0,0003 		1,0440
-0,0019 		1,0440
+0,0019 		1,0431
-0,0011 		6 050,00
+4 784,00 		7 1,0444 1,0423
RUBKZT_TOM 5,5800
+0,1800 		5,7000
+0,1200 		5,6900
+0,1152 		5,6409
+0,1075 		5 014 428,16
+1 315 898,49 		209 5,7000 5,5000
USDCNY_SPT 7,2697
– 		7,2697
– 		7,2697
– 		7,2697
– 		3 000,00
– 		1 7,2697 7,2697
USDCNY_TOM 7,2674
– 		7,2676
– 		7,2676
– 		7,2674
– 		600,00
– 		2 7,2723 7,2602

USDKZT_TOM

15:30
 –
– 		–
– 		–
– 		499,76
– 		–
– 		– – –
USDKZT_TOM
17:00
 498,30
-0,75 		502,20
-4,15 		501,90
+0,35 		499,94
-3,45 		252 974,61
-21 966,75 		750 502,20 498,20
* тренды отражают разность показателей относительно соответствующих значений предыдущего рабочего дня

Swap Trade results 20.02.25
Instrument Price, quotation currency Volume Number of deals Best
min max last weighted average bid ask
USDKZT_0_001 + 0,13842 + 0,14500 + 0,14500 + 0,14034 219 988,37 27 0,14500 0,13704
USDKZT_0_002 + 0,52076 + 0,76742 + 0,54816 + 0,58562 426 022,15 39 0,76742 0,52076
USDKZT_0_01W + 0,99766 + 1,07920 + 0,99766 + 1,05727 140 000,00 4 1,07920 0,99766
USDKZT_1_001 + 0,41112 + 0,41112 + 0,41112 + 0,41112 10 000,00 1 0,41523 0,41112
USDKZT_1_01W + 0,99766 + 0,99766 + 0,99766 + 0,99766 20 000,00 1 0,99766 0,99766
Instrument Yield, % APR Volume Number of deals Best
min max last weighted average bid ask
USDKZT_0_001 + 10,1006 + 10,5808 + 10,5808 + 10,2404 219 988,37 27 10,5808 9,9999
USDKZT_0_002 + 9,5001 + 13,9998 + 9,9999 + 10,6833 426 022,15 39 13,9998 9,5001
USDKZT_0_01W + 10,4000 + 11,2500 + 10,4000 + 11,0214 140 000,00 4 11,2500 10,4000
USDKZT_1_001 + 9,9999 + 9,9999 + 9,9999 + 9,9999 10 000,00 1 10,0999 9,9999
USDKZT_1_01W + 10,4000 + 10,4000 + 10,4000 + 10,4000 20 000,00 1 10,4000 10,4000
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