KASE day session: USDKZT_TOD = 319.60
Based on results of trades on the spot-market:
- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT319.60 per US dollar at the trades volume USD70,900 th.;
- on US dollar with settlements Т+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 T+0, Т+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, Т+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 KZT5.6523 per ruble at the trades volume RUR79,000 th.;
- on Russian ruble with settlements T+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 the bid made up KZT50.3700 per yuan, ask made up KZT50.4400 per yuan.
- on Chinese yuan with settlements Т+2 in tenge no deals were made, at the session close quotes in the KASE trading system were absent.
Weighted average US dollar rate based on the results of morning and day sessions made up KZT319.88 per dollar (KZT+0.89), the total volume of trades - USD181,350 th. (USD+3,350 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made up +8.6698 % per annum at the trades volume USD55,800 th.;
- on USDKZT_0_002 weighted average yield made up +8.6121 % per annum at the trades volume USD346,500 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, the KASE's press service reports.
26 banks participated in the trades.