KASE day session: USDKZT_TOD = 348.38
Based on results of trades on the spot-market:
- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT348.38 per US dollar at the trades volume
USD124,300 th.;
- on US dollar 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;
- weighted average EURO with settlements T+0 in tenge (EURKZT_TOD) made up KZT407.30 per euro at the trading volume of EUR100 th.,
- on euro 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;
- on euro with settlements Т+0, Т+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 KZT5.5706 per ruble at the trades volume
RUR27,000 th.;
- on Russian ruble 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 Chinese yuan 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.
Weighted average US dollar rate based on results of the morning and day sessions made up KZT348.21 per dollar (KZT+1.51), the total volume of trades - USD197,800 th.,(USD+104,250 th.).
Weighted average Russian ruble rate based on results of the morning and day sessions made up KZT5.5706 per ruble (KZT+0.0002), the total volume of trades - RUB27,000 th.,(RUB-44,000 th.,)
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made up +8.4583 % per annum at the trades volume of USD23,300 th.;
- on USDKZT_0_002 weighted average yield made up +8.6847 % per annum at the trades volume of USD140,700 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.
- on RUBKZT_0_001 and RUBKZT_0_002 no deals were made, at the session close quotes in the KASE trading system were absent, the KASE's press service reports.