24 August 2017

KASE day session: USDKZT_TOD = 332.07

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 KZT332.07 per US dollar at the trades volume USD80,600 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 KZT391.50 per euro at the trades volume EUR200 th.;

- on euro with settlements 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 up KZT5.6213 per ruble at the trades volume RUR64,800 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 KZT331.22 per dollar (KZT-2.10); the total volume of trades - USD271,450 th. (USD+178,000 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made +9.2815 % per annum at the trades volume of USD52,100 th.;

- on USDKZT_0_002 weighted average yield made +9.3446 % per annum at the trades volume of USD249,500 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.


Source: http://lenta.inform.kz