KASE day session: USDKZT_TOD = 338.33
Based on results of trades on the spot-market:
- weighted average US dollar rate with T+0 settlements in tenge (USDKZT_TOD) made KZT338.33 per US dollar at the trades volume
USD50,800 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;
- on euro with T+0, T+1 and T+2 settlements 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 T+0 settlements in tenge (RUBKZT_TOD) made up KZT5.1352 per ruble at the trades volume
RUR15,000 th.
The weighted average US dollar rate based on results of the morning and day sessions made up KZT338.75 per dollar (KZT+1.10); the total volume of trades - USD152,400 th. (USD+58,000 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made +13.5596 % per annum at the trades volume of USD147,300 th.;
- on USDKZT_0_002 weighted average yield made +13.6296 % per annum at the trades volume of USD76,800 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, the KASE's press service reports.
26 banks participated in the trades.
