KASE day session: USDKZT_TOD = 313.44

16:09, 3 April 2017

ALMATY. KAZINFORM The day foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). No trading in instrument CNYKZT_TOМ was held on KASE today due to the holidays on April 3 and 4 in the People's Republic of China (Tomb Sweeping Day).

Based on results of trades on the spot-market:

- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT313.44 per US dollar at the trades volume USD63,400 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;

- weighted average euro rate with settlements T+0 in tenge (EURKZT_TOD) made KZT334.75 per euro at the trades volume EUR150 th.;

- on euro 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 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 KZT5.5775 per ruble at the trades volume RUR48,700 th.;

- on Russian ruble with settlements Т+1 in tenge (RUBKZT_TOM) 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 KZT313.49 per dollar (KZT-0.24); the total volume of trades – USD103,300 th. USD-67,650 th.).

On the currency swap transactions market:

- on USDKZT_0_001 no deals were made; at the session close quotes in the KASE trading system were absent;

- on USDKZT_0_002 weighted average yield made +8.1164 % per annum at the trades volume of USD1,138,100 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.

KASE Economy