Kazakh tenge weakens against US dollar to 313.19

ASTANA. 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 KZT313.19 per US dollar at the trades volume USD92,650 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 Т+0, T+1 and T+2 in tenge and 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 KZT5.5090 per ruble at the trades volume RUR42,700 th.;

- on Russian ruble with settlements Т+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 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 KZT313.02 per dollar (KZT+0.08); the total volume of trades - USD141,250 th. (USD+25,250 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made +9.5000 % per annum at the trades volume of USD5,000 th.;

- on USDKZT_0_002 weighted average yield made +9.0460 % per annum at the trades volume of USD1,163,800 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.

27 banks participated in the trades.