KASE day session: USDKZT_TOD = 314.04
Based on results of trades on the spot-market:
- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT314.04 per US dollar at the trades volume USD93,350 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 KZT5.5209 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.
- weighted average Chinese yuan rate with settlements T+1 in tenge (CNYKZT_TOM) made KZT45.4700 per yuan at the trades volume CNY200 th.;
The weighted average US dollar rate based on results of the morning and day sessions made up KZT313.90 per dollar (KZT+1.46); the total volume of trades - USD156,000 th. (USD+62,000 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made +9.5000 % per annum at the trades volume of USD8,100 th.;
- on USDKZT_0_002 weighted average yield made +9.5007 % per annum at the trades volume of USD1,251,200 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, the KASE's press service reports.
23 banks participated in the trades.