KASE day session: USDKZT_TOD = 307.63, RUBKZT_TOD = 4.5512, USDKZT_0_001 = +0.2400 (28.20 % APR)

Based on results of trades on the spot-market:

- weighted average US dollar rate with T+0 settlements in tenge (USDKZT_TOD) made KZT307.63 per US dollar at the trades volume USD19,900 th.;

- on US dollar with 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 Т+0, T+1 and T+2 settlements in US dollars and in tenge 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 (RUBKZT_TOD) made up KZT4.5512 per ruble at the trades volume RUR52,000 th.

The weighted average US dollar rate based on results of the morning and day sessions made up KZT307.86 per dollar (+0.09); the total volume of trades - USD92,400 th. (-33,800 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average rate made KZT+0.2400 (28.20 % per annum) at the trades volume of USD630,700 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 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.