KASE day session: USDKZT_TOD = 333.62
Based on results of trades on the spot-market:
- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT333.62 per US dollar at the trades volume USD137,700 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;
- euro weighted average rate with settlements T+0 in tenge (EURKZT_TOD) made up KZT363.55 per euro at the trades volume EUR200 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 KZT5.3141 per ruble at the trades volume RUR80,700 th.
The weighted average US dollar rate based on results of the morning and day sessions made up KZT333.50 per dollar (KZT+0.90); the total volume of
trades – USD163,900 th. (USD+23,950 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made +12.0650 % per annum at the trades volume of USD164,200 th.;
- on USDKZT_0_002 weighted average yield made +12.1075 % per annum at the trades volume of USD16,000 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.
27 banks participated in the trades.