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KASE day session: USDKZT_TOD = 334.07

KASE day session: USDKZT_TOD = 334.07
3 November 2017 16:00 452

ALMATY. KAZINFORM - The day foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). No trading in instrument RUBKZT_TOM was conducted on KASE today due to the holiday on November 6 in the Russian Federation (National Unity Day).

Based on results of trades on the spot-market:

- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT334.07 per US dollar at the trades volume USD65,850 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;

- weighted average euro rate with settlements T+0 in tenge (EURKZT_TOD) made KZT390.00 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, Т+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 KZT5.7279 per ruble at the trades volume RUR40,000 th.;

- 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 KZT334.10 per dollar (KZT-1.05), the total volume of trades - USD103,650 th. (USD+35,700 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made up +8.8928 % per annum at the trades volume of USD71,900 th.;

- on USDKZT_0_002 weighted average yield made up +9.2320 % per annum at the trades volume of USD273,900 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.

 

 

Keywords: Economy, KASE,
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