KASE day session: USDKZT_TOD = 332.33
Based on results of trades on the spot-market:
- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT332.33 per US dollar at the trades volume USD36,400 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;
- euro weighted average rate with settlements T+0 in tenge (EURKZT_TOD) made up KZT355.02 per euro at the trades volume EUR9,000 th.;
- on euro 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 T+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 KZT5.5952 per ruble at the trades volume RUR160,000 th.
The weighted average US dollar rate based on results of the morning and day sessions made up KZT332.68 per dollar (KZT-0.57); the total volume of trades – USD58 400 th.
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made +6.6454 % per annum at the trades volume of USD725,200 th.;
- on USDKZT_0_002 weighted average yield made +7.0598 % per annum at the trades volume of USD729,200 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.
23 banks participated in the trades.