KASE day session: USDKZT_TOM = 381.21
Based on results of trades on the spot-market:
- weighted average US dollar rate with settlements T+1 in tenge (USDKZT_TOМ) made up KZT381.21 per US dollar at the trades volume of USD95,007 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;
- weighted average euro rate with settlements T+0 in tenge (EURKZT_TOD) made up KZT424.50 per euro, the trades volume - EUR115 th.
- on euro with settlements Т+1 and Т+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 KZT5.8678 per ruble at the trades volume of RUB28,800 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;
- weighted average Chinese yuan rate with settlements T+1 in tenge (CNYKZT_TOM) made KZT55.0609 per yuan at the trades volume CNY550 th.
- on Chinese yuan with settlements 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 KZT381.37 per dollar (KZT-0.32), the total volume of trades - USD141,627 th. (USD+54,832 th.).
Weighted average Russian ruble rate with settlements T+0 in tenge based on results of morning and afternoon sessions made up KZT5.8678 per ruble (KZT-0.0177), the total volume of trades - RUB28,800 th. (RUB-1,200 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made up +7.1860 % per annum at the trades volume of USD25,800 th;
- on USDKZT_0_002 weighted average yield made up +7.3133 % per annum at the trades volume of USD272,800 th;
- on USDKZT_0_01М no deals were made; at the session close the bid made up 7.7000 % APR with no ask available;
- 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 the bid made up 7.7000 % APR with no ask available;
- on EURKZT_0_001 and EURKZT_0_002 no deals were made; at the session close quotes in KASE trading system were absent;
- on RUBKZT_0_001 no deals were made; at the session close the bid made up 8.3000 % APR, the ask - 7.1000 % APR;
- on RUBKZT_0_002 no deals were made; at the session close quotes in KASE trading system were absent.