KASE day session: USDKZT_TOD = 337.22

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 KZT337.22 per US dollar at the trades volume 
  USD61,650 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 KZT5.2786 per ruble at the trades volume 
  RUR20,500 th.

The weighted average US dollar rate based on results of the morning and day sessions made up KZT337.16 per dollar (KZT-0.41); the total volume of 
trades – USD90,950 th. (USD-94,400 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made +13.2062 % per annum at the trades volume of USD194,800 th.;

- on USDKZT_0_002 weighted average yield made +13.1538 % per annum at the trades volume of USD65,000 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.

25 banks participated in the trades.