KASE day session: USDKZT_TOD = 317.68
Based on results of trades on the spot-market:
- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT317.68 per US dollar at the trades volume USD38,200 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 T+0, T+1 and T+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 KZT5.4095 per ruble at the trades volume RUR31,100 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;
- weighted average Chinese yuan rate with settlements T+1 in tenge (CNYKZT_TOM) made up KZT46.0500 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 KZT317.46 per dollar (KZT+2.46); the total volume of trades - USD181,700 th. (USD-18,600 th.).
On the currency swap transactions market:
- on USDKZT_0_001 no deals were made; at the session close the bid made up +12.0000 % APR, the ask - +3.0000 % APR;
- on USDKZT_0_002 weighted average yield made +5.1316 % per annum at the trades volume of USD1,031,100 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.
27 banks participated in the trades.