KASE day session: USDKZT_TOM = 372.93
ALMATY. KAZINFORM - The day foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). For Для USDKZT_TOM this session is an additional one. No trading in instruments USDKZT_TOD, EURUSD_TOD, USDKZT_0_001 and USDKZT_0_002 was held today on KASE due to the holidays in the U.S. on October 8, 2018 (Columbus Day). 18 banks took part in the trading.
Based on results of trades on the spot-market:
- weighted average US dollar rate with settlements T+1 in tenge (USDKZT_TOM) made KZT372.93 per US dollar at the trades volume USD41,650 th.;
- on US dollar with settlements T+2 in tenge no deals were made; at the session close quotes in the KASE trading system were absent;
- weighted average euro rate with settlements T+0 in tenge (EURKZT_TOD) made up KZT429.40 per euro, the trades volume - EUR200 th.
- on euro 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 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 KZT5.5803 per ruble at the trades volume RUB35,300 th.;
- on Russian ruble 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;
- weighted average Chinese yuan rate with settlements T+1 in tenge (CNYKZT_TOM) made up KZT53.8755 per yuan, the trades volume - CNY3,300 th.
- on Chinese yuan with settlements T+2 in tenge no deals were made; at the session close quotes in the KASE trading system were absent.
Weighted average US dollar rate with settlements T+1 in tenge based on results of the morning and afternoon sessions made up KZT372.27 per dollar (KZT-1.44), the total volume of trades - USD80,550 th. (USD-107,200 th.).
Weighted average Russian ruble rate with settlements T+0 in tenge based on results of the morning and afternoon sessions made up KZT5.5803 per ruble (KZT-0.0220), the total volume of trades - RUB35,300 th. (RUB+3,100 th.).
On the currency swap transactions market:
- on USDKZT_1_002 no deals were made; at the session close the bid made up +9.0000 % per annum with no ask 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;
- on RUBKZT_0_001 no deals were made, at the session close the bid made up 9.0000 % APR; the ask made up 7.5000 % APR;
- on RUBKZT_0_002 no deals were made, at the session close quotes in the KASE trading system were absent, the KASE's press service reports.