KASE day session: USDKZT_TOD = 330.01

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ALMATY. KAZINFORM The day foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE).

Based on results of trades on the spot-market: 

- weighted average US dollar rate with settlements T+0 in tenge   (USDKZT_TOD) made KZT330.01 per US dollar at the trades volume USD68,900 th.;

- on US dollar 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;

- weighted average euro rate with settlements T+0 in tenge (EURKZT_TOD)   made up KZT359.73 per euro at the trades volume EUR700 th.;

- on euro 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 euro with settlements T+0, T+1 and T+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 up KZT5.3055 per ruble at the trades volume RUR21,400 th. 

The weighted average US dollar rate based on results of the morning and day sessions made up KZT330.24 per dollar (KZT-1.16); the total volume of

trades – USD133,100 th. (USD+40,050 th.).

On the currency swap transactions market: 

- on USDKZT_0_001 weighted average yield made +12.2146 % per annum at the trades volume of USD192,200 th.; 

- on USDKZT_0_002 weighted average yield made +12.1250 % per annum at the trades volume of USD10,000 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. 

29 banks participated in the trades.

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