KASE day session: USDKZT_TOM = 370.49

Based on results of trades on the spot-market:
- weighted average US dollar rate with settlements T+1 in tenge (USDKZT_TOM) made KZT370.49 per US dollar at the trades volume USD43,000 th.;
- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT370.50 per US dollar at the trades volume USD2,500 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;
- on euro with settlements Т+0, 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 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 KZT5.6487 per ruble at the trades volume of RUB11,000 th.;
- on Russian ruble with settlements T+1 in tenge no deals were made; at the session close quotes in the KASE trading system were absent;
- on Chinese yuan 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.
Weighted average US dollar rate with settlements T+1 in tenge based on results of the morning and afternoon sessions made up KZT370.44 per dollar (KZT+1.49), the total volume of trades - USD125,700 th. (USD+52,850 th.).
Weighted average Russian ruble rate with settlements T+0 in tenge based on results of the morning and afternoon sessions made up KZT5.6487 per ruble (KZT+0.0237), the total volume of trades - RUB11,000 th. (RUB+1,000 th.).
On the currency swap transactions market:
- on USDKZT_0_001 the weighted average yield made up +8.0000 % per annum at the trades volume of USD35,800 th.;
- on USDKZT_0_002 the weighted average yield made up +7.8331 % per annum at the trades volume of USD270,100 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, the KASE's press service reports.