KASE day session: USDKZT_TOD = 348.93

16:00, 7 August 2018

ALMATY. KAZINFORM - The day foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). 24 banks were traded.

Based on results of trades on the spot-market:

- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT348.93 per US dollar at the trades volume
USD97,200 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;

- on euro with settlement Т+0 in tenge (EURKZT_TOD) weighted average made up KZT402.90 per euro at the trading volume of EUR200 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 KZT5.4943 per ruble at the trades volume
RUR28,500 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 KZT348.82 per dollar (KZT+0.02), the total volume of trades - USD129,550 th., (USD+53,600 th.).

Weighted average Russian ruble rate based on results of the morning and day sessions made up KZT5.4943 per ruble (KZT-0.0075), the total volume of trades - RUB28,500 th., (RUB-21,500 th.,)

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made up +7.9240 % per annum at the trades volume of USD62,500 th.;

- on USDKZT_0_002 weighted average yield made up +8.0032 % per annum at the trades volume of USD215,100 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.

- 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.

KASE Economy