KASE day session: USDKZT_TOD = 323.11
Based on results of trades on the spot-market:
- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT323.11 per US dollar at the trades volume USD80,850 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;
- euro weighted average rate with settlements T+0 in tenge (EURKZT_TOD) made up KZT343.60 per euro at the trades volume EUR50 th.;
- on euro 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 T+0, T+1 and T+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 up KZT5.4922 per ruble at the trades volume RUR50,000 th.
The weighted average US dollar rate based on results of the morning and day sessions made up KZT323.30 per dollar (KZT-0.66); the total volume of trades - USD112,450 th. (USD+34,350 th.).
On the currency swap transactions market:
- on USDKZT_0_001 no deals were made; at the session close the bid made up +12.0000 % APR; the ask - +5.0000 % APR;
- on USDKZT_0_002 weighted average yield made up +6.2455 % per annum at the trades volume of USD1,040,200 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, the KASE's press service reports.
26 banks participated in the trades.
