KASE day session: USDKZT_TOD = 333.97

ALMATY. KAZINFORM - The day foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE).
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Based on results of trades on the spot-market:

- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT333.97 per US dollar at the trades volume
USD31,800 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 KZT372.20 per euro at the trades volume EUR600 th.;

- euro weighted average rate with settlements T+0 in tenge (EURKZT_TOD) made up KZT352.90 per euro at the trades volume EUR500 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 T+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 KZT5.5581 per ruble at the trades volume
RUR42,000 th.

The weighted average US dollar rate based on results of the morning and day sessions made up KZT333.96 per dollar (KZT+1.11); the total volume of
trades - USD42,500 th. (USD-5,750 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made +7.0116 % per annum at the trades volume of USD12,900 th.;

- on USDKZT_0_002 weighted average yield made +8.7914 % per annum at the trades volume of USD637,700 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.

 

 

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