KASE day session: USDKZT_TOM = 364.14

16:39, 3 October 2018

ALMATY. KAZINFORM The day foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an additional one. No trading in instruments CNYKZT_TOM and CNYKZT_SPT was held today on KASE due to the holidays in the People's Republic of China (Mid-Autumn Festival) from October 1 to October 7. 16 banks took part in the trading.

Based on results of trades on the spot-market:

- weighted average US dollar rate with settlements T+1 in tenge (USDKZT_TOM) made KZT364.14 per US dollar at the trades volume USD35,900 th.;

- on US dollar with settlements T+0 in tenge (USDKZT_TOD) no deals were made; at the session close the ask made up KZT364.05 per US dollar at the
trades volume of USD1,000 th.;

- on US dollar with settlements Т+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, 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 KZT5.5709 per ruble at the trades volume RUR16,000 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;

Weighted average US dollar rate with settlements T+1 in tenge based on results of the morning and day sessions made up KZT364.20 per dollar (KZT+3.55), the total volume of trades - USD61,000 th. (USD-50,150 th.).

Weighted average Russian ruble rate with settlements T+0 in tenge based on results of the morning and day sessions made up KZT5.5715 per ruble (KZT+0.0274), the total volume of trades - RUR26,000 th. (RUR-25,000 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made up +7.8247 % per annum at the trades volume of USD26,400 th.;

- on USDKZT_0_002 weighted average yield made up +7.7212 % per annum at the trades volume of USD309,600 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 no deals were made, at the session close the bid made up 9.0000 % APR; the ask made up 7.5000 % APR.

- on RUBKZT_0_002 no deals were made, at the session close quotes in the KASE trading system were absent, KASE's press service reports.

KASE Economy