KASE day session: USDKZT_TOD = 332.95
Based on results of trades on the spot-market:
- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT332.95 per US dollar at the trades volume
USD114,650 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;
- on euro with settlements T+0, 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 KZT5.5617 per ruble at the trades volume
RUR15,200 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 KZT332.91 per dollar (KZT+0.49); the total volume of trades - USD189,450 th. (USD+69,700 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made +9.4543 % per annum at the trades volume of USD63,500 th.;
- on USDKZT_0_002 weighted average yield made +9.5027 % per annum at the trades volume of USD213,400 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.