KASE day session: USDKZT_TOM = 384.22

16:03, 4 June 2019

ALMATY. KAZINFORM - The afternoon foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an additional one. 22 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 KZT384.22 per US dollar at the trades volume of USD87,940 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 KZT432.75 per euro, the trades volume - EUR100 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 KZT5.8930 per ruble at the trades volume of RUB10,000 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 KZT384.21 per dollar (KZT+0.27), the total volume of trades - USD145,940 th. (USD-44,465 th.).

Weighted average Russian ruble rate with settlements T+0 in tenge based on results of morning and afternoon sessions made up KZT5.8883 per ruble (KZT+0.0266), the total volume of trades - RUB15,000 th.

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made up +7.8203 % per annum at the trades volume of USD66,500 th;

- on USDKZT_0_002 weighted average yield made up +7.7276 % per annum at the trades volume of USD205,900 th;

- on USDKZT_0_01М weighted average yield made up +7.2500 % per annum at the trades volume of USD10,000 th;

- on USDKZT_0_01W weighted average yield made up +7.3000 % per annum at the trades volume of USD12,000 th;

- 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;

- по RUBDKZT_0_001 no deals were made, at the session close the bid made up 8.3000 % APR, the ask made up 7.1000 % APR;

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

KASE Economy