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KASE day session: USDKZT_TOD = 332.68

10 August 2017 16:04 662
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KASE day session: USDKZT_TOD = 332.68

ASTANA. KAZINFORM The day foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE).

Based on results of trades on the spot-market:

- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT332.68 per US dollar at the trades volume
USD106,650 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;

- weighted average euro rate with settlements T+0 in tenge (EURKZT_TOD) made up KZT390.70 per euro at the trades volume EUR400 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, 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 KZT5.5529 per ruble at the trades volume
RUR19,800 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 KZT332.69 per dollar (KZT+0.30); the total volume of trades - USD159,450 th. (USD+76,750 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made +9.2172 % per annum at the trades volume of USD112,400 th.;

- on USDKZT_0_002 weighted average yield made +9.5290 % per annum at the trades volume of USD228,000 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.

26 banks participated in the trades.


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