KASE day session: USDKZT_TOD = 338.57
Based on results of trades on the spot-market:
- weighted average US dollar rate with T+0 settlements in tenge (USDKZT_TOD) made KZT338.57 per US dollar at the trades volume
USD56,850 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 KZT5.1825 per ruble at the trades volume
RUR3,000 th.
The weighted average US dollar rate based on results of the morning and day sessions made up KZT338.59 per dollar (KZT+0.63); the total volume of trades - USD88,900 th. (USD-4,600 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made +13.3615 % per annum at the trades volume of USD149,300 th.;
- on USDKZT_0_002 weighted average yield made +13.5094 % per annum at the trades volume of USD80,600 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.
27 banks participated in the trades.
