KASE day session: USDKZT_TOM = 379.19

ASTANA. 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 the instruments CNYKZT_TОМ and CNYKZT_SPT was held on KASE today due to the holidays from February 4 to February 10 in the People's Republic of China (Chinese New Year, Spring Festival). 24 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_TOM) made KZT379.19 per US dollar at the trades volume of USD82,100 th.;

- on US dollar with settlements Т+0 and T+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, T+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, T+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 KZT5.7873 per ruble at the trades volume of RUB8,000 th.;

- on Russian ruble with settlements Т+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 KZT379.63 per dollar (KZT-2.60), the total volume of trades - USD110,750 th. (USD+42,750 th.).

Weighted average Russian ruble rate with settlements T+0 in tenge based on results of the morning and afternoon sessions made up KZT5.7873 per ruble (KZT-0.0353), the total volume of trades - RUB8,000 th. (RUB-22,000 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made up +6.0000 % per annum at the trades volume of USD8,500 th.;

- on USDKZT_0_002 weighted average yield made up +6.8106 % per annum at the trades volume of USD289,300 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 and the ask made up 7.2500 % APR;

- on RUBKZT_0_002 no deals were made; at the session close quotes in the KASE trading system were absent.