KASE day session: USDKZT_TOM = 376.72
Based on results of trades on the spot-market:
- weighted average US dollar rate with settlements T+1 in tenge (USDKZT_TOМ) made up KZT376.72 per US dollar at the trades volume of USD88,609 th.;
- on US dollar with settlements Т+0 and T+2 in tenge no deals were made; at the session close quotes in KASE trading system were absent;
- weighted average euro rate with settlements T+0 in tenge (EURKZT_TOD) made up KZT428.38 per euro, the trades volume - EUR600 th.
- on euro with settlements T+1 and Т+2 in tenge no deals were made; at the session close quotes in 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 KASE trading system were absent;
- weighted average Russian ruble rate with settlements T+0 in tenge (RUBKZT_TOD) made KZT5.7330 per ruble at the trades volume of RUB5,300 th.;
- on Russian ruble with settlements Т+1 and Т+2 in tenge no deals were made; at the session close quotes in KASE trading system were absent;
- weighted average Chinese yuan rate with settlements T+1 in tenge (CNYKZT_TOM) made up KZT56.3100 per yuan, the trades volume - CNY4,200 th.
- on Chinese yuan with settlements Т+2 in tenge no deals were made; at the session close quotes in 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 KZT376.65 per dollar (KZT+0.75), the total volume of trades - USD146,695 th. (USD+15,555 th.).
Weighted average Russian ruble rate with settlements T+0 in tenge based on results of the morning and afternoon sessions made up KZT5.7459 per ruble (KZT+0.0376), the total volume of trades - RUB30,300 th. (RUB+15,200 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made up +5.8204 % per annum at the trades volume of USD94,600 th.;
- on USDKZT_0_002 weighted average yield made up +6.6575 % per annum at the trades volume of USD247,300 th.;
- on USDKZT_0_01W no deals were made; at the session close quotes in KASE trading system were absent;
- on USDKZT_0_01М no deals were made; at the session close quotes in KASE trading system were absent;
- on USDKZT_0_03М no deals were made; at the session close quotes in KASE trading system were absent;
- on EURKZT_0_001 and EURKZT_0_002 no deals were made; at the session close quotes in 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 KASE trading system were absent, KASE's press service informs.
