KASE day session: USDKZT_TOD = 319.61

ASTANA. KAZINFORM The day foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). No trading in instruments USDKZT_TOM, EURUSD_TOM, USDKZT_0_001, CNYKZT_TОМ and CNYKZT_SPT was held on KASE today due to the holidays on February 19 in the United States (George Washington's birthday) and on February 15-21, 2018 in the People's Republic of China (Chinese New Year).

Based on results of trades on the spot-market:

- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT319.61 per US dollar at the trades volume USD94,250 th.;

- on US dollar with settlements 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 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 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 KZT5.6772 per ruble at the trades volume RUR30,000 th.;

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

Weighted average US dollar rate based on results of the morning and day sessions made up KZT319.42 per dollar (KZT-1.00), the total volume of trades - USD262,650 th. (USD-16,750 th.).

On the currency swap transactions market:

- on USDKZT_0_002 weighted average yield made up +8.3160% per annum at the trades volume USD1,109,300 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.

25 banks participated in the trades.