KASE day session: USDKZT_TOD = 317.94

15:54, 13 March 2017

ASTANA. KAZINFORM - The day foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE).

Based on results of trades on the spot-market:

- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT317.94 per US dollar at the trades volume
USD48,550 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 KZT339.20 per euro, the ask - KZT339.70 per euro.

- 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 KZT5.3838 per ruble at the trades volume
RUR23,200 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;

- weighted average Chinese yuan rate with settlements T+1 in tenge (CNYKZT_TOM) made up KZT46.1500 per yuan at the trades volume
CNY100 th.

The weighted average US dollar rate based on results of the morning and day sessions made up KZT317.97 per dollar (KZT+1.16); the total volume of trades - USD120,200 th. (USD-69,750 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 +5.1366 % per annum at the trades volume of USD1,102,100 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.

26 banks participated in the trades.

The weighted average US dollar rate based on results of the morning and day sessions made up KZT318.07 per dollar (KZT+0.10); the total volume of trades - USD99,650 th. (USD-20,550 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made +5.4000 % per annum at the trades volume of USD2,800 th.;

- on USDKZT_0_002 weighted average yield made +5.1584 % per annum at the trades volume of USD1,051,600 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.

KASE Economy