KASE day session: USDKZT_TOD = 328.42
Based on results of trades on the spot-market:
- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT328.42 per US dollar at the trades volume USD66,250 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 Т+0 in tenge (EURKZT_TOD) made up KZT353.16 per euro at the trades volume EUR1,000 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 KZT5.5223 per ruble at the trades volume RUR147,000 th.
The weighted average US dollar rate based on results of the morning and day sessions made up KZT328.28 per dollar (KZT+0.42); the total volume of
trades - USD125,750 th. (USD+38,750 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made +8.3608 % per annum at the trades volume of USD48,500 th.;
- on USDKZT_0_002 weighted average yield made +6.2800 % per annum at the trades volume of USD707,000 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.
28 banks participated in the trades.
