KASE day session: USDKZT_TOD = 315.33
Based on results of trades on the spot-market:
- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT315.33 per US dollar at the trades volume USD53,500 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 KZT5.5403 per ruble at the trades volume RUR16,800 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 KZT315.22 per dollar (KZT+0.82); the total volume of
trades - USD84,350 th. (USD-29,450 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made +9.5000 % per annum at the trades volume of USD63,500 th.;
- on USDKZT_0_002 weighted average yield made +9.5005 % per annum at the trades volume of USD1,261,900 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.