KASE day session: USDKZT_TOD = 341.09
Based on results of trades on the spot-market:
- weighted average US dollar rate with T+0 settlements in tenge USDKZT_TOD) made KZT341.09 per US dollar at the trades volume USD63,150 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;
- weighted average euro rate with settlements T+0 in tenge (EURKZT_TOD) made KZT390.75 per euro at the trades volume EUR50 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 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 KZT5.0456 per ruble at the trades volume RUR68,800 th.
The weighted average US dollar rate based on results of the morning and day sessions made up KZT341.19 per dollar (-3.35); the total volume of trades – USD83,150 th. (+8,950 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average rate made KZT+0.1200 (13.08 % per annum) at the trades volume of USD279,200 th.;
- on USDKZT_0_002 no deals were made; at the session close the ask was KZT+0.4500;
- 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.