KASE day session: USDKZT_TOM = 368.62
Based on results of trades on the spot-market:
- weighted average US dollar rate with settlements T+1 in tenge (USDKZT_TOM) made KZT368.62 per US dollar at the trades volume USD42,500 th.;
- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT369.37 per US dollar at the trades volume USD31,200 th.;
- on US dollar with settlements Т+2 in tenge no deals were made; at the session close quotes in the KASE trading system were absent;
- weighted average euro rate with settlements T+0 in tenge (EURKZT_TOD) made KZT431.00 per euro at the trades volume EUR700 th.;
- on euro 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;
- on euro with settlements Т+0, Т+1 and Т+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 KZT5.4416 per ruble at the trades volume RUB16,000 th.;
- on Russian ruble 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 Chinese yuan with settlements Т+1 and Т+2 in tenge no deals were made, at the session close quotes in the KASE trading system were absent.
Weighted average US dollar rate with settlements T+1 in tenge based on results of the morning and day sessions made up KZT369.36 per dollar (KZT-2.50), the total volume of trades - USD70,700 th. (USD+1,900 th.).
Weighted average Russian ruble rate with settlements T+0 in tenge based on results of the morning and day sessions made up KZT5.4416 per ruble (KZT-0.0230), the total volume of trades - RUB16,000 th. (RUB-21,000 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made up +8.0611 % per annum at the trades volume of USD179,400 th.;
- on USDKZT_0_002 weighted average yield made up +8.1397 % per annum at the trades volume of USD219,800 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;
- on RUBKZT_0_001 and RUBKZT_0_002 no deals were made, at the session close quotes in the KASE trading system were absent, the KASE's press service reports.