KASE day session: USDKZT_TOD = 325.81
Based on results of trades on the spot-market:
- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT325.81 per US dollar at the trades volume
USD50,900 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 in tenge no deals were made; at the session close the bid made up KZT372.70 per euro and the ask - KZT373.70 per euro.
- 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 KZT5.5079 per ruble at the trades volume
RUR48,500 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 KZT325.62 per dollar (KZT-1.10); the total volume of trades - USD124,850 th. (USD-33,650 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made +9.3712 % per annum at the trades volume of USD33,500 th.;
- on USDKZT_0_002 weighted average yield made +9.4639 % per annum at the trades volume of USD281,200 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.
22 banks participated in the trades.