KASE day session: USDKZT_TOM = 370.49

ALMATY. KAZINFORM - The afternoon foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an additional one. No trading in instruments RUBKZT_SPT and RUBKZT_0_002 was held today on KASE due to the holiday on November 5, 2018 in the Russian Federation (The People's Unity Day). 21 banks traded in the session.
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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.

 

 

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