KASE day session: USDKZT_TOD = 327.43
Based on results of trades on the spot-market:
- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT327.43 per US dollar at the trades volume USD87,850 th.;
- on US dollar 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 euro with settlements Т+0, T+1 and Т+2 in tenge and 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 up KZT5.4741 per ruble at the trades volume RUR37,000 th.;
- on Russian ruble with settlements Т+1 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 in tenge no deals were made; at the session close quotes in the KASE trading system were absent.
The weighted average US dollar rate based on results of the morning and day sessions made up KZT326.72 per dollar (KZT-0.84); the total volume of trades - USD158,500 th. (USD+55,450 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made +9.4447 % per annum at the trades volume of USD37,100 th.;
- on USDKZT_0_002 weighted average yield made +9.4971 % per annum at the trades volume of USD249,300 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.
26 banks participated in the trades.