KASE day session: USDKZT_TOD = 325.63

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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 KZT325.63 per US dollar at the trades volume
USD80,050 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;

- on euro with settlements Т+0 in tenge no deals were made; at the session close the bid made up KZT374.70 per euro and the ask - KZT374.90 per euro.

- 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 KZT5.5148 per ruble at the trades volume
RUR53,000 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;

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

The weighted average US dollar rate based on results of the morning and day sessions made up KZT325.56 per dollar (KZT-0.46); the total volume of trades - USD201,050 th. (USD+129,800 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made +9.4168 % per annum at the trades volume of USD34,000 th.;

- on USDKZT_0_002 weighted average yield made +9.4877 % per annum at the trades volume of USD206,800 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.

27 banks participated in the trades.

 

 

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