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KASE day session: USDKZT_TOD = 345.15

5 October 2017 16:08 788
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KASE day session: USDKZT_TOD = 345.15

ASTANA. KAZINFORM The day foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). No trading in instruments USDKZT_SPT, EURUSD_SPT, CNYKZT_TОМ, USDKZT_0_002 was held on KASE today due to holidays on October 9, 2017, in the US (Columbus Day) and from October 1 to 8 in the People's Republic of China (Mid-Autumn Festival).

Based on results of trades on the spot-market:

- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT345.15 per US dollar at the trades volume USD101,100 th.;

- on US dollar with settlements Т+1 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 KZT406.55 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 and T+1 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 KZT5.9996 per ruble at the trades volume RUR70,000 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+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 KZT345.00 per dollar (KZT+1.39); the total volume of trades - USD221,950 th. (USD+82,050 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made +9.3762 % per annum at the trades volume of USD310,600 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.

29 banks participated in the trades.

 


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