KASE day session: USDKZT_TOM = 377.76

ALMATY. KAZINFORM - The day foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an additional one. 20 banks took part in the trading.

Based on results of trades on the spot-market:

- weighted average US dollar rate with settlements T+1 in tenge (USDKZT_TOM) made KZT377.76 per US dollar at the trades volume USD45,950 th.;

- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT377.53 per US dollar at the trades volume USD11,000 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 KZT5.4335 per ruble at the trades volume RUB36,000 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 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 day sessions made up KZT377.74 per dollar (KZT-3.19), the total volume of trades - USD76,150 th. (USD-135,950 th.).

Weighted average Russian ruble rate with settlements T+0 in tenge based on results of the morning and day sessions made up KZT5.4335 per ruble (KZT+0.0077), the total volume of trades - RUB36,000 th. (RUB-30,500 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made up +8.1543 % per annum at the trades volume of USD 238,500 th.;

- on USDKZT_0_002 weighted average yield made up +9.0338 % per annum at the trades volume of USD 194,000 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.