KASE day session: USDKZT_TOD = 322.33

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ALMATY. KAZINFORM - The day foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE).

Based on results of trades on the spot-market:

- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT322.33 per US dollar at the trades volume
USD110,750 th.;

- on US dollar with settlements T+1 and T+2 in tenge no deals were made; at the session close quotes in the KASE trading system were absent;

- euro weighted average rate with settlements T+0 in tenge (EURKZT_TOD) made up KZT360.60 per euro at the trades volume EUR200 th.;

- on euro with settlements T+1 and Т+2 in tenge no deals were made; at the session close quotes in the KASE trading system were absent;

- on euro with settlements Т+0, T+1 and Т+2 in US dollars no deals were made; at the session close quotes in the KASE trading system were absent;

- weighted average Russian ruble rate with settlements T+0 in tenge (RUBKZT_TOD) made up KZT5.4732 per ruble at the trades volume
RUR47,200 th.;

- on Russian ruble with settlements Т+1 in tenge no deals were made; at the session close quotes in the KASE trading system were absent;

- Chinese yuan weighted average rate with settlements T+1 in tenge (CNYKZT_TOM) made up KZT47.1525 per yuan at the trades volume CNY400 th.

The weighted average US dollar rate based on results of the morning and day sessions made up KZT322.01 per dollar (KZT-2.99); the total volume of trades - USD270,450 th. (USD+139,100 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made +9.0000 % per annum at the trades volume of USD79,000 th.;

- on USDKZT_0_002 weighted average yield made +9.0000 % per annum at the trades volume of USD1,565,100 th.;

- on EURKZT_0_001 and EURKZT_0_002 no deals were made; at the session close quotes in the KASE trading system were absent, the KASE's press service reports.

25 banks participated in the trades.

 

 

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