KASE day session: USDKZT_TOM = 369.33
Based on results of trades on the spot-market:
- weighted average US dollar rate with settlements T+1 in tenge (USDKZT_TОМ) made KZT369.33 per US dollar at the trades volume of USD58,000 th.;
- on US dollar with settlements T+0 and T+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 up KZT422.15 per euro, the trades volume - EUR100 th.
- on euro 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;
- on euro with settlements T+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 KZT5.5730 per ruble at the trades volume of RUB5,000 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;
- weighted average Chinese yuan rate with settlements T+1 in tenge (CNYKZT_TOM) made up KZT53.5900 per yuan, the trades volume - CNY250 th.
- on Chinese yuan with settlements T+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 afternoon sessions made up KZT369.35 per dollar (KZT-1.14), the total volume of trades - USD131,600 th. (USD+15,700 th.).
Weighted average Russian ruble rate with settlements T+0 in tenge based on results of the morning and afternoon sessions made up KZT5.5680 per ruble (KZT+0.0070), the total volume of trades - RUB10,000 th. (RUB-30,000 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made up +7.1486 % per annum at the trades volume of USD18,500 th.;
- on USDKZT_0_002 the weighted average yield made up +7.4138 % per annum at the trades volume of USD323,900 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 no deals were made; at the session close the bid made up 8.7500 % APR, the ask - 7.2500 % APR.
- on 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.