KASE day session: USDKZT_TOD = 336.99

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ALMATY. KAZINFORM The day foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE).

Based on results of trades on the spot-market: 

- weighted average US dollar rate with settlements T+0 in tenge   (USDKZT_TOD) made KZT336.99 per US dollar at the trades volume   USD106,550 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 and 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 KZT5.0682 per ruble at the trades volume RUR42,400 th. 

The weighted average US dollar rate based on results of the morning and day sessions made up KZT336.86 per dollar (KZT-1.02); the total volume of

trades – USD177,600 th. (USD+87,350 th.). 

On the currency swap transactions market: 

- on USDKZT_0_001 weighted average yield made +13.7290 % per annum at the trades volume of USD175,800 th.; 

- on USDKZT_0_002 weighted average yield made +13.6812 % per annum  at the trades volume of USD38,500 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.

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