KASE day session: USDKZT_TOD = 326.81
Based on results of trades on the spot-market:
- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT326.81 per US dollar at the trades volume
USD92,600 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 KZT379.70 per euro and the ask - KZT380.70 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 KZT5.4623 per ruble at the trades volume
RUR67,500 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 KZT326.66 per dollar (KZT-0.31); the total volume of trades - USD141,200 th. (USD+29,000 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made +9.5044 % per annum at the trades volume of USD22,500 th.;
- on USDKZT_0_002 weighted average yield made +9.5914 % per annum at the trades volume of USD192,000 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.
28 banks participated in the trades.