KASE day session: USDKZT_TOD = 330.59

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

photo: QAZINFORM

Based on results of trades on the spot-market:

- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT330.59 per US dollar at the trades volume
USD49,850 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 KZT351.20 per euro at the trades volume EUR100 th.;

- on euro 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 T+0, T+1 and T+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 KZT5.4149 per ruble at the trades volume
RUR77,000 th.

The weighted average US dollar rate based on results of the morning and day sessions made up KZT330.24 per dollar (KZT-0.88); the total volume of
trades - USD80,700 th. (USD-114,350 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made +11.2478 % per annum at the trades volume of USD194,500 th.;

- on USDKZT_0_002 weighted average yield made +11.2048 % per annum at the trades volume of USD94,800 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.

25 banks participated in the trades, the KASE's press service reports.