KASE day session: USDKZT_TOD = 339.94

Based on results of trades on the spot-market:

- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT339.94 per US dollar at the trades volume USD106,050 th.;

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

- weighted average euro rate with settlements T+0 in tenge (EURKZT_TOD) made KZT399.72 per euro at the trades volume EUR800 th.;

- 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 KZT5.8714 per ruble at the trades volume RUR977,000 th.;

- weighted average Russian ruble rate with settlements T+1 in tenge (RUBKZT_TOМ) made up KZT5.8738 per ruble at the trades volume RUR1,152,000 th.;

- on Chinese yuan with settlements Т+1 and Т+2 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 KZT339.91 per dollar (KZT+0.23); the total volume of trades - USD158,300 th. (USD-31,300 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made +9.2339 % per annum at the trades volume of USD62,600 th.;

- on USDKZT_0_002 weighted average yield made +9.2492% per annum at the trades volume of USD283,500 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.

24 banks participated in the trades.