KASE day session: USDKZT_TOD = 331.19
Based on results of trades on the spot-market:
- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT331.19 per US dollar at the trades volume USD68,200 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;
- on euro with settlements T+0, 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 KZT5.5715 per ruble at the trades volume RUR152,600 th.
The weighted average US dollar rate based on results of the morning and day sessions made up KZT331.08 per dollar (KZT+0.53); the total volume of trades – USD109,000 th. (USD+1,950 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made +8.0000 % per annum at the trades volume of USD20,600 th.;
- on USDKZT_0_002 weighted average yield made +7.0056 % per annum at the trades volume of USD735,500 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.
