KASE day session: USDKZT_TOD = 335.09

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 KZT335.09 per US dollar at the trades volume USD88,400 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 T+0, 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 KZT5.3624 per ruble at the trades volume RUR17,000 th.

The weighted average US dollar rate based on results of the morning and day sessions made up KZT335.09 per dollar (KZT(-0.37); the total volume of trades – 
USD110,150 th. (USD+8,400 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made +12.6623 % per annum at the  trades volume of USD242,400 th.;

- on USDKZT_0_002 no deals were made; at the session close the ask made  +12.0000 % APR with no bid available;

- 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.