KASE day session: USDKZT_TOD = 341.18

15:57, 29 September 2017

ALMATY. KAZINFORM - The day foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). No trading in instruments CNYKZT_TОМ and CNYKZT_SPT was held on KASE today due to holidays from October 1 to 8 in the People's Republic of China (Mid-Autumn Festival).

Based on results of trades on the spot-market:

- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT341.18 per US dollar at the trades volume USD55,200 th.;

- weighted average US dollar rate with settlements T+1 in tenge (USDKZT_TOМ) made KZT340.60 per US dollar at the trades volume USD4,000 th.;

- on US dollar with settlements 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 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 KZT5.8842 per ruble at the trades volume RUR38,000 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.

The weighted average US dollar rate based on results of the morning and day sessions made up KZT341.19 per dollar (KZT+0.76); the total volume of trades - USD136,850 th. (USD-183,300 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made +9.2745 % per annum at the trades volume of USD103,100 th.;

- on USDKZT_0_002 weighted average yield made +9.2820 % per annum at the trades volume of USD239,100 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.

KASE Economy