KASE day session: USDKZT_TOD = 323.68
Based on results of trades on the spot-market:
- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT323.68 per US dollar at the trades volume USD52,400 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;
- weighted average euro rate with settlements T+0 in tenge (EURKZT_TOD) made up KZT348.35 per euro at the trades volume of 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 KZT5.4545 per ruble at the trades volume RUR79,700 th.
The weighted average US dollar rate based on results of the morning and day sessions made up KZT322.92 per dollar (KZT-2.08); the total volume of
trades - USD104,300 th. (USD+2,300 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made +5.0000 % per annum at the trades volume of USD5,000 th.;
- on USDKZT_0_002 weighted average yield made +7.2087 % per annum at the trades volume of USD759,500 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.
