KASE day session: USDKZT_TOD = 312.80

Based on results of trades on the spot-market:

- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT312.80 per US dollar at the trades volume
USD75,800 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;

- euro weighted average rate with settlements T+0 in tenge (EURKZT_TOD) made up KZT352.65 per euro at the trades volume EUR150 th.;

- on euro with settlements T+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+0, T+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 up KZT5.5383 per ruble at the trades volume
RUR22,000 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 KZT312.84 per dollar (KZT-0.33); the total volume of trades - USD95,000 th. (USD+24,050 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made +9.5000 % per annum at the trades volume of USD47,000 th.;

- on USDKZT_0_002 weighted average yield made +9.5000 % per annum at the trades volume of USD1,461,900 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, the KASE's press service reports.