KASE day session: USDKZT_TOD = 344.77
Based on results of trades on the spot-market:
- weighted average US dollar rate with T+0 settlements in tenge (USDKZT_TOD) made KZT344.77 per US dollar at the trades volume USD122,150 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;
- on euro with settlements Т+0, T+1 and T+2 in US dollars and tenge 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 KZT4.7563 per ruble at the trades volume RUR60,000 th.
The weighted average US dollar rate based on results of the morning and day sessions made up KZT344.80 per dollar (-0.22); the total volume of trades - USD190,750 th. (-9,750 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average rate made KZT+0.1300 (14.20 % per annum) at the trades volume of USD217,800 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.
23 banks participated in the trades.