KASE day session: USDKZT_TOD = 335.19
Based on results of trades on the spot-market:
- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT335.19 per US dollar at the trades volume USD54,200 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 KZT390.70 per euro at the trades volume EUR1,100 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 KZT5.7595 per ruble at the trades volume RUR162,100 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 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 KZT335.14 per dollar (KZT+0.43), the total volume of trades - USD78,800 th. (USD-57,450 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made up +9.2004 % per annum at the trades volume of USD25,000 th.;
- on USDKZT_0_002 weighted average yield made up +9.2856 % per annum at the trades volume of USD288,300 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.
23 banks participated in the trades.