KASE day session: USDKZT_TOM = 379.10

16:03, 28 January 2019

ALMATY. KAZINFORM - The afternoon foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an additional one. 21 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_TOM) made KZT379.10 per US dollar at the trades volume of USD30,950 th.;

- on US dollar with settlements Т+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, 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, T+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 KZT5.7606 per ruble at the trades volume of RUB60,000 th.;

- on Russian ruble 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 Chinese yuan rate with settlements T+1 in tenge (CNYKZT_TOM) made up KZT56.3000 per yuan at the trades volume of CNY100 th.;

- on Chinese yuan with settlements 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 with settlements T+1 in tenge based on results of the morning and afternoon sessions made up KZT378.60 per dollar (KZT+1.14), the total volume of trades - USD69,750 th. (USD-66,350 th.).

Weighted average Russian ruble rate with settlements T+0 in tenge based on results of the morning and afternoon sessions made up KZT5.7615 per ruble (KZT+0.0259), the total volume of trades - RUB65,000 th. (RUB+40,000 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made up +5.7577 % per annum at the trades volume of USD51,600 th.;

- on USDKZT_0_002 weighted average yield made up +6.9543 % per annum at the trades volume of USD424,400 th.;

- on EURKZT_0_001 no deals were made; at the session close the ask made up +6.0000 % with no bid available;

- on EURKZT_0_002 no deals were made; at the session close the ask made up +6.0000 % with no bid available;

- on RUBDKZT_0_001 no deals were made; at the session close the bid made up 8.7500 % APR and the ask made up 7.2500 % APR;

- on 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

без автора

Автор