KASE day session: USDKZT_TOM = 372.39
Based on results of trades on the spot-market:
- weighted average US dollar rate with settlements T+1 in tenge (USDKZT_TОМ) made KZT372.39 per US dollar at the trades volume of USD82,700 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;
- on euro with settlements Т+0, 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 KZT5.5509 per ruble at the trades volume of RUB39,300 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 KZT372.49 per dollar (KZT+1.18), the total volume of trades - USD101,750 th. (USD-101,950 th.).
Weighted average Russian ruble rate with settlements T+0 in tenge based on results of the morning and afternoon sessions made up KZT5.5508 per ruble, the total volume of trades - RUB46,300 th.
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made up +7.5607 % per annum at the trades volume of USD44,500 th.;
- on USDKZT_0_002 the weighted average yield made up +7.4271 % per annum at the trades volume of USD309,900 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.