KASE day session: USDKZT_TOM = 383.14

ALMATY. KAZINFORM - The afternoon foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). 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). 23 banks traded in the session.
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Based on results of trades on the spot-market:

- weighted average US dollar rate with settlements T+1 in tenge (USDKZT_TOM) made KZT383.14 per US dollar at the trades volume of USD59,000 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 KZT5.8319 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 KZT382.74 per dollar (KZT+2.68), the total volume of trades - USD75,900 th. (USD-120,850 th.).

Weighted average Russian ruble rate with settlements T+0 in tenge based on results of the morning and afternoon sessions made up KZT5.8308 per ruble (KZT+0.0183), the total volume of trades - RUB18,000 th. (RUB+2,000 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made up +7.4647 % per annum at the trades volume of USD17,000 th.;

- on USDKZT_0_002 weighted average yield made up +6.7663 % per annum at the trades volume of USD320,400 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, the KASE's press service reports.

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