KASE day session: USDKZT_TOD = 315.38

16:05, 9 June 2017

ALMATY. KAZINFORM - The day foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). RUBKZT_TOМ was not traded on KASE today due to the holiday on June 12 in the Russian Federation (Russia Day).

Based on results of trades on the spot-market:

- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT315.38 per US dollar at the trades volume
USD113,350 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 T+0 in tenge no deals were made; at the session close the bid made up KZT352.80 per euro and the ask - KZT353.40 per euro.

- 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 KZT5.5414 per ruble at the trades volume
RUR35,000 th.;

- 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 KZT315.18 per dollar (KZT+1.07); the total volume of trades - USD146,350 th. (USD+31,000 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made +9.0000 % per annum at the trades volume of USD17,900 th.;

- on USDKZT_0_002 weighted average yield made +9.0000 % per annum at the trades volume of USD1,737,200 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, the KASE's press service reports.

25 banks participated in the trades.

KASE Economy