KASE day session: USDKZT_TOD = 336.32

Based on results of trades on the spot-market: 

- weighted average US dollar rate with settlements T+0 in tenge   (USDKZT_TOD) made KZT336.32 per US dollar at the trades volume USD97,900 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 T+0 settlements in tenge (EURKZT_TOD)   made up KZT383.30 per euro at the trades volume EUR200 th.;

- on euro with T+1 and T+2 settlements in tenge no deals were made; at the  session close quotes in the KASE trading system were absent;

- on euro with T+0, T+1 and T+2 settlements 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 T+0 settlements in tenge  (RUBKZT_TOD) made up KZT5.2381 per ruble at the trades volume RUR65,000 th. 

The weighted average US dollar rate based on results of the morning and day sessions made up KZT336.63 per dollar (KZT-0.10); the total volume of trades – USD131,950 th. (USD-77,900 th.). 

On the currency swap transactions market: 

- on USDKZT_0_001 weighted average yield made +13.3937 % per annum  at  the trades volume of USD136,500 th.; 

- on USDKZT_0_002 weighted average yield made +13.1265 % per annum  at   the trades volume of USD83,000 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. 

28 banks participated in the trades.