5 December 2024, 00:07
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Swap indicators

The Exchange calculates and posts the following indices and indicators of the currency swap market:

  • SWAP-1D (USD) -  indicator of profitability of operations of a one-day currency swap
  • SWAP-2D (USD) - indicator of profitability of operations of a two-day currency swap
Indices/
Money market/
Swaps
SWAP-1D
SWAP-2D
10,11
-14,65
Time of recent data:
15:25

The USD/KZT two-day currency swap profitability indicator represents the average yield weighted by the volume of transactions for all transactions of opening currency swap operations for a period of two business days concluded in the KASE trading system during the day

Day opening
10,60
Minimum for a day
10,11
Maximum for a day
10,60
Change, month to date
-1,87
(-15,60 % )
Change, year to date
-1,86
(-15,56 % )
Maximum for 52 weeks
14,68
Minimum for 52 weeks
3,66
Historical maximum
280,08
Historical minimum
0,55
Volume of transactions, bln KZT
194,8
Volume of transactions, mln USD
372,1
Archive

Actual information

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