KASE day session: USDKZT_TOD = 334.88
Based on results of trades on the spot-market:
- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT334.88 per US dollar at the trades volume USD48,700 th.;
- on US dollar with settlements Т+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 in tenge (EURKZT_TOD) no deals were made; at the session the bid made up KZT394.00 per euro with no ask available;
- on euro with settlements Т+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 Т+0, Т+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 KZT5.6967 per ruble at the trades volume RUR42,700 th.;
- on Russian ruble with settlements Т+1 in tenge no deals were made; at the session close quotes in KASE trading system were absent;
- on Chinese yuan 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.
The weighted average US dollar rate based on results of the morning and day sessions made up KZT334.85 per dollar (KZT-0.20), the total volume of trades - USD72,300 th. (USD-28,000 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made up +9.2703 % per annum at the trades volume of USD144,800 th.;
- on USDKZT_0_002 weighted average yield made up +9.3047 % per annum at the trades volume of USD312,400 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.
23 banks participated in the trades.