KASE day session: USDKZT_TOD = 330.41

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ALMATY. KAZINFORM - The day foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). Trading in instruments USDKZT_SPT, EURUSD_SPT and USDKZT_0_002 was not held on KASE today due to the holiday on November 23 in the US (Thanksgiving Day).

Based on results of trades on the spot-market:

- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT330.41 per US dollar at the trades volume USD34,750 th.;

- on US dollar with settlements Т+1 no deals were made; at the session close quotes in the KASE trading system were absent;

- weighted average euro rate with settlements T+0 in tenge (EURKZT_TOD) made KZT388.30 per euro at the trades volume EUR100 th.;

- 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 and Т+1 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 KZT5.5690 per ruble at the trades volume RUR24,000 th.;

- on Russian ruble with settlements Т+1 in tenge no deals were made; at the session close quotes in KASE trading system were absent;

- on Chinese yuan 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.

The weighted average US dollar rate based on results of the morning and day sessions made up KZT330.29 per dollar (KZT-0.71), the total volume of trades - USD130,950 th. (USD-8,050 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made up +9.2065 % per annum at the trades volume of USD492,700 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.

24 banks participated in the trades.

 

 

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