13 July 2017

KASE day session: USDKZT_TOD = 328.53

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 KZT328.53 per US dollar at the trades volume USD57,950 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;

- on euro with settlements Т+0, T+1 and Т+2 in tenge and 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 KZT5.4166 per ruble at the trades volume RUR60,000 th.;

- on Russian ruble with settlements Т+1 in tenge no deals were made; at the session close quotes in the KASE trading system were absent;

- on Chinese yuan with settlements Т+1 in tenge no deals were made; at the session close quotes in the KASE trading system were absent.

The weighted average US dollar rate based on results of the morning and day sessions made up KZT328.52 per dollar (KZT+1.32); the total volume of
trades - USD88,750 th. (USD-170,600 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made +9.4583 % per annum at the trades volume of USD44,100 th.;

- on USDKZT_0_002 weighted average yield made +9.4824 % per annum at the trades volume of USD184,000 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.

25 banks participated in the trades.


Source: http://lenta.inform.kz