KASE day session: USDKZT_TOD = 326.84

Based on results of trades on the spot-market:

- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT326.84 per US dollar at the trades volume USD121,250 th.

- on US dollar with settlements Т+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 T+0, Т+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, Т+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 KZT5.7873 per ruble at the trades volume RUR60,000 th.

- on Russian ruble with settlements T+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 and Т+2 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 KZT327.10 per dollar (KZT-0.79), the total volume of trades - USD226,400 th., (USD-85,400 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made up +7.2383 % per annum at the trades volume USD138,500 th.;

- on USDKZT_0_002 weighted average yield made up +8.5158 % per annum at the trades volume USD349,000 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.

26 banks participated in the trades.