KASE day session: USDKZT_TOD = 330.47

ALMATY. KAZINFORM - The day foreign currency trading session ended on Kazakhstan Stock Exchange (KASE). 23 banks traded in the session.

Based on the results of trades on the spot-market:

- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT330.47 per US dollar at the trades volume USD47,350 th.;

- on US dollar with settlements Т+1 and 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, Т+1 and 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, Т+1 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 up KZT5.2770 per ruble, the trades volume - RUB17,700 th.;

- on Russian ruble with settlements T+1 and Т+2 in tenge no deals were made, at the session close quotes in the KASE trading system were absent;

- weighted average Chinese yuan rate with settlements T+1 in tenge (CNYKZT_TOM) made up KZT51.4800 per yuan, the trades volume - CNY150 th.

- on Chinese yuan with settlements Т+2 in tenge no deals were made, at the session close quotes in the KASE trading system were absent.

Weighted average US dollar rate based on the results of morning and day sessions made up KZT330.67 per dollar (KZT+1.29), the total volume of trades - USD100,250 th. (USD-2,550 th.).

Weighted average Russian ruble rate based on the results of morning and day sessions made up KZT5.2727 per ruble (KZT-0.0044), the total volume of trading was RUB50,200 th. (RUB-42,000 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made up +8.6858 % per annum at the trades volume of USD25,300 th.;

- on USDKZT_0_002 weighted average yield made up +8.9633 % per annum at the trades volume of USD130,000 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;

- on RUBKZT_0_001 and RUBKZT_0_002 no deals were made, at the session close quotes in the KASE trading system were absent, the KASE's press service reports.