KASE day session: USDKZT_TOD = 334.81
Based on results of trades on the spot-market:
- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT334.81 per US dollar at the trades volume USD61,850 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 KZT377.10 per euro at the trades volume EUR300 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 KZT5.1794 per ruble at the trades volume RUR25,000 th.
The weighted average US dollar rate based on results of the morning and day sessions made up KZT333.97 per dollar (KZT+3.81); the total volume of trades - USD94,950 th. (USD-26,450 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made +11.9905 % per annum at the trades volume of USD167,400 th.;
- on USDKZT_0_002 weighted average yield made +11.3976 % per annum at the trades volume of USD41,000 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.
29 banks participated in the trades, the KASE's press service reports.
