KASE day session: USDKZT_TOD = 338.31,
Based on results of trades on the spot-market:
- weighted average US dollar rate with T+0 settlements in tenge (USDKZT_TOD) made KZT338.31 per US dollar at the trades volume USD59,100 th.;
- on US dollar with T+1 and T+2 settlements in tenge no deals were made; at the session close quotes in the KASE trading system were absent;
- euro weighted average rate with T+0 settlements in tenge (EURKZT_TOD) made up KZT381.50 per euro at the trades volume EUR100 th.;
- on euro with T+1 and T+2 settlements in tenge no deals were made; at the session close quotes in the KASE trading system were absent;
- on euro with T+0, T+1 and T+2 settlements 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 T+0 settlements in tenge (RUBKZT_TOD) made up KZT5.1725 per ruble at the trades volume RUR37,000 th.
The weighted average US dollar rate based on results of the morning and day sessions made up KZT337.96 per dollar (KZT-0.79); the total volume of trades - USD93,500 th. (USD-58,900 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made +13.6341 % per annum at the trades volume of USD137,400 th.;
- on USDKZT_0_002 weighted average yield made +13.5611 % per annum at the trades volume of USD63,000 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.
24 banks participated in the trades.
