KASE day session: USDKZT_TOD = 306.54
- US dollar with T+0, Т+1, Т+2 settlements in tenge (USDKZT_TOD, USDKZT_TOM, USDKZT_SPT),
- euro with Т+0, Т+1, Т+2 settlements in tenge (EURKZT_TOD, EURKZT_TOM, EURKZT_SPT),
- euro with T+0, Т+1, Т+2 settlements in US dollars (EURUSD_TOD, EURUSD_TOM, EURUSD_SPT),
- Russian ruble with T+0 in tenge (RUBKZT_TOD),
- currency swap transactions (USDKZT_0_001, USDKZT_0_002, EURKZT_0_001, EURKZT_0_002), the KASE's press service reports.
For USDKZT_TOD, EURKZT_TOD and EURUSD_TOD this session is additional.
23 members of KASE currency market participated in the spot-market trades, in the swap-market - 23.
On the US dollar spot market:
- weighted average US dollar rate with T+0 in tenge made KZT306.54 per US dollar at the trades volume USD115,950 th.;
- on US dollar with T+1 settlements no deals were made. At the session close the bid made KZT306.50 per US dollar; the ask - KZT307.55 per US dollar;
- on US dollar with T+2 settlements no deals were made; at the session close quotes in the KASE trading system were absent.
Based on results of the morning and day sessions the weighted average US dollar rate made up KZT306.55 per dollar (-0.21); the total volume of trades - USD152,250 th. (+93,850 th.).
On the euro spot market:
- on euro with Т+0, T+1 and T+2 settlements in tenge no deals were made; at the session close quotes in the KASE trading system were absent;
- on euro with T+0, Т+1 and T+2 settlements 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 T+0 settlements in tenge made up KZT4.6870 per Russian ruble at the trades volume RUR2,100 th.
On the currency swap transactions market:
- on USDKZT_0_001 weighted average rate made KZT+0.1500 (17.47 % per annum) at the trades volume of USD689,200 th.;
- on USDKZT_0_002 no deals were made; at the session close quotes in the KASE trading system were absent;
- on EURKZT_0_001 no deals were made; at the session close quotes in the KASE trading system were absent;
- on EURKZT_0_002 no deals were made; at the session close quotes in the KASE trading system were absent.