KASE day session: USDKZT_TOD = 342.46
Based on results of trades on the spot-market:
- weighted average US dollar rate with T+0 settlements in tenge (USDKZT_TOD) made KZT342.46 per US dollar at the trades volume USD46,450 th.;
- on US dollar 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;
- euro weighted average rate with T+0 settlements in tenge (EURKZT_TOD) made up KZT388.10 per euro at the trades volume EUR500 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 KZT5.0615 per ruble at the trades volume
RUR80,000 th.
The weighted average US dollar rate based on results of the morning and day sessions made up KZT343.06 per dollar (+1.55); the total volume of trades - USD89,350 th. (-29,650 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average rate made KZT+0.1100 (11.54 % per annum) at the trades volume of USD281,400 th.;
- on USDKZT_0_002 no deals were made; at the session close quotes in the KASE trading system were absent;
- on EURKZT_0_001 and EURKZT_0_002 no deals were made; at the session close quotes in the KASE trading system were absent.
25 banks participated in the trades, the KASE's press service reports.