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KASE day session: USDKZT_TOD = 332.35

26 December 2017 15:57 1040
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KASE day session: USDKZT_TOD = 332.35

ASTANA. KAZINFORM The day foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). No trading in instruments EURUSD_TOD, EURKZT_TOD, EURKZT_0_001 and EURKZT_0_002 was held on KASE today due to the holiday on December 26 in Great Britain and Germany (Boxing Day).

Based on results of trades on the spot-market:

- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT332.35 per US dollar at the trades volume USD66,150 th.;

- on US dollar with settlements Т+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+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+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 KZT5.7512 per ruble at the trades volume RUR65,200 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 Т+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 KZT332.36 per dollar (KZT-0.96), the total volume of trades - USD264,100 th. (USD+193,100 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made up +10.4177 % per annum at the trades volume of USD433,600 th.;

- on USDKZT_0_002 weighted average yield made up +10.5176 % per annum at the trades volume of USD481,100 th.;

- on EURKZT_1_002 no deals were made; at the session close quotes in the KASE trading system were absent.

25 banks participated in the trades.

 


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