KASE day session: USDKZT_TOM = 377.96

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

Based on results of trades on the spot-market:

- weighted average US dollar rate with settlements T+1 in tenge (USDKZT_TOМ) made up KZT377.96 per US dollar at the trades volume of USD56,750 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;

- on euro with settlements Т+0, 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 KZT5.7719 per ruble at the trades volume of RUB40,000 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 KZT56.5100 per yuan, the trades volume - CNY100 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 KZT378.04 per dollar (KZT+1.87), the total volume of trades - USD76,200 th. (USD-40,850 th.).

Weighted average Russian ruble rate with settlements T+0 in tenge иased on results of the morning and afternoon sessions made up KZT5.7719 per ruble (KZT+0.0116), the total volume of trades - RUB40,000 th. (RUB+20,000 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made up +7.3203 % per annum at the trades volume of USD19,200 th.;

- on USDKZT_0_002 weighted average yield made up +7.6918 % per annum at the trades volume of USD227,800 th.;

- on USDKZT_0_01W weighted average yield made up +7.5000 % per annum at the trades volume of USD7,000 th.;

- on USDKZT_0_01М weighted average yield made up +7.5000 % per annum at the trades volume of USD5,000 th.;

- 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, the KASE's press service reports.

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