KASE day session: USDKZT_TOD = 337.64
Based on results of trades on the spot-market:
- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT337.64 per US dollar at the trades volume USD40,950 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 KZT378.50 per euro at the trades volume EUR100 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 KZT5.2986 per ruble at the trades volume RUR28,400 th.
The weighted average US dollar rate based on results of the morning and day sessions made up KZT337.37 per dollar (KZT-0.41); the total volume of
trades – USD94,550 th. (USD-150,400 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made +12.4733 % per annum at the trades volume of USD244,400 th.;
- on USDKZT_0_002 no deals were made; at the session close the bid made up +12.6000 % per annum, the ask – +12.0000 % per annum;
- on EURKZT_0_001 and EURKZT_0_002 no deals were made; at the session close quotes in the KASE trading system were absent.
26 banks participated in the trades.