KASE day session: USDKZT_TOM = 380.65

16:06, 28 June 2019

NUR-SULTAN. KAZINFORM - The afternoon foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an additional one. 24 members of KASE 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_TOМ) made up KZT380.65 per US dollar at the trades volume of USD44,705 th.;

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

- on euro with settlements T+0, T+1 and T+2 in tenge no deals were made; at the session close quotes in 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 KASE trading system were absent;

- weighted average Russian ruble rate with settlements T+0 in tenge (RUBKZT_TOD) made KZT6.0431 per ruble at the trades volume RUB7,000 th.;

- on Russian ruble with settlements T+1 and Т+2 in tenge no deals were made; at the session close quotes in KASE trading system were absent;

- on Chinese yuan with settlements Т+1 and Т+2 in tenge no deals were made; at the session close quotes in 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 KZT380.53 per dollar (KZT+0.68), the total volume of trades - USD82,071 th. (USD-58,629 th.).

Weighted average Russian ruble rate with settlements T+0 in tenge based on results of morning and afternoon sessions made up KZT6.0431 per ruble (KZT-0.0001), the total volume of trades - RUB7,000 th. (RUB-11,900 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made up +7.0876 % per annum at the trades volume of USD186,700 th;

- on USDKZT_0_002 weighted average yield made up +7.8910 % per annum at the trades volume of USD277,100 th;

- on USDKZT_0_01М no deals were made; at the session close quotes in KASE trading system were absent;

- on USDKZT_0_01W no deals were made; at the session close quotes in KASE trading system were absent;

- on USDKZT_0_03М no deals were made; at the session close quotes in KASE trading system were absent;

- on EURKZT_0_001 and EURKZT_0_002 no deals were made; at the session close quotes in KASE trading system were absent;

- on RUBDKZT_0_001 no deals were made, at the session the bid made up 8.2000 % APR, the ask made up 6.9000 % APR;

- on RUBKZT_0_002 no deals were made; at the session close quotes in KASE trading system were absent.

National Bank of Kazakhstan KASE Banks Economy

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