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KASE day session: USDKZT_TOD = 336.74

KASE day session: USDKZT_TOD = 336.74
11 September 2017 16:43 397

ASTANA. KAZINFORM The day foreign currencies trading session has 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 KZT336.74 per US dollar at the trades volume USD108,600 th.;

- weighted average US dollar rate with settlements T+1 in tenge (USDKZT_TOD) made KZT336.35 per US dollar at the trades volume USD10,000 th.;

- on US dollar with settlements 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 KZT405.50 per euro at the trades volume EUR50 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 KZT5.8804 per ruble at the trades volume RUR25,000 th.;

- weighted average Russian ruble rate with settlements T+1 in tenge (RUBKZT_TOМ) made up KZT5.8800 per ruble at the trades volume RUR572,000 th.;

- 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 KZT336.49 per dollar (KZT+2.20); the total volume of trades - USD163,650 th. (USD-4,500 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made +9.2980 % per annum at the trades volume of USD137,500 th.;

- on USDKZT_0_002 weighted average yield made +9.2532% per annum at the trades volume of USD251,500 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.

24 banks participated in the trades.

 

Keywords: National Bank of Kazakhstan , Banks, Economy,
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