KASE day session: USDKZT_TOM = 382.00

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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. 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). 21 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 KZT382.00 per US dollar at the trades volume of USD35,200 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; 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 KZT5.8226 per ruble at the trades volume of RUB30,000 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 KZT382.23 per dollar (KZT-0.51), the total volume of trades - USD68,000 th. (USD-7,900 th.).

Weighted average Russian ruble rate with settlements T+0 in tenge based on results of the morning and afternoon sessions made up KZT5.8226 per ruble (KZT-0.0082), the total volume of trades - RUB30,000 th. (RUB+12,000 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made up +5.7589 % per annum at the trades volume of USD15,700 th.;

- on USDKZT_0_002 weighted average yield made up +6.8509 % per annum at the trades volume of USD340,400 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.

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