KASE day session: USDKZT_TOM = 370.50

16:04, 20 December 2018

ALMATY. KAZINFORM - The afternoon foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an additional one. 23 banks traded in the session.

Based on results of trades on the spot-market:

- weighted average US dollar rate with settlements T+1 in tenge (USDKZT_TОМ) made KZT370.50 per US dollar at the trades volume of USD124,850 th.;

- on US dollar with settlements T+0 and T+2 in tenge no deals were made; at the session close quotes in the KASE trading system were absent;

- weighted average euro rate with settlements T+0 in tenge (EURKZT_TOD) made up KZT422.90 per euro, the trades volume - 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 T+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 KZT5.5054 per ruble at the trades volume of RUB88,000 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 Т+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 afternoon sessions made up KZT370.76 per dollar (KZT-1.73), the total volume of trades - USD278,050 th. (USD+176,300 th.).

Weighted average Russian ruble rate with settlements T+0 in tenge based on results of the morning and afternoon sessions made up KZT5.5062 per ruble, the total volume of trades - RUB94,000 th.

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made up +7.6200 % per annum at the trades volume of USD25,000 th.;

- on USDKZT_0_002 the weighted average yield made up +7.2486 % per annum at the trades volume of USD318,900 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 RUBDKZT_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