KASE day session: USDKZT_TOD = 310.70
Based on results of trades on the spot-market:
- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT310.70 per US dollar at the trades volume USD87,800 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 KZT331.18 per euro at the trades volume EUR650 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 KZT5.5423 per ruble at the trades volume RUR13,000 th.;
- on Russian ruble with settlements Т+1 in tenge (RUBKZT_TOM) no deals were made; at the session close quotes in the KASE trading system were absent;
- weighted average Chinese yuan rate with settlements T+1 in tenge (CNYKZT_TOM) made KZT45.1520 per yuan at the trades volume CNY500 th.;
The weighted average US dollar rate based on results of the morning and day sessions made up KZT310.66 per dollar (KZT-0.15); the total volume of trades - USD147,200 th. (USD+91,850 th.).
On the currency swap transactions market:
- on USDKZT_0_001 no deals were made, at the session close the ask made +9.5000 % per annum with no bid available;
- on USDKZT_0_002 weighted average yield made +9.5065 % per annum at the trades volume of USD1,283,100 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.
24 banks participated in the trades.