KASE day session: USDKZT_TOD = 324.77
Based on results of trades on the spot-market:
- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT324.77 per US dollar at the trades volume
USD64,150 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 KZT347.00 per euro at the trades volume EUR100 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 KZT5.4617 per ruble at the trades volume
RUR45,200 th.
The weighted average US dollar rate based on results of the morning and day sessions made up KZT324.62 per dollar (KZT+1.57); the total volume of trades - USD104,000 th. (USD-850 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made up +6.7716 % per annum at the trades volume of USD6,700 th.;
- on USDKZT_0_002 weighted average yield made +6.8565 % per annum at the trades volume of USD730,300 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, the KASE's press service reports.
23 banks participated in the trades.
