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KASE day session: USDKZT_TOM = 374.61

12 February 2019 16:10 536
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KASE day session: USDKZT_TOM = 374.61

ALMATY. KAZINFORM - The afternoon foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an additional one. 24 banks traded in the session.

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KASE day session: USDKZT_TOM = 379.06 KASE day session: USDKZT_TOM = 379.20

Based on results of trades on the spot-market:

- weighted average US dollar rate with settlements T+1 in tenge (USDKZT_TOМ) made KZT374.61 per US dollar at the trades volume of USD99,400 th.;

- on US dollar with settlements Т+0 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 KZT423.13 per euro at the trades volume of EUR600 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 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 KZT5.7010 per ruble at the trades volume of RUB15,000 th.;

- on Russian ruble with settlements Т+1 and Т+2 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 and T+2 in tenge no deals were made; at the session close quotes in the KASE trading system were absent.

Weighted average US dollar rate with settlements T+1 in tenge based on results of the morning and afternoon sessions made up KZT374.81 per dollar (KZT-0.72), the total volume of trades - USD148,200 th. (USD-17,650 th.).

Weighted average Russian ruble rate with settlements T+0 in tenge based on results of the morning and afternoon sessions made up KZT5.7010 per ruble (KZT-0.0201), the total volume of trades - RUB15,000 th. (RUB-25,000 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made up +5.8349 % per annum at the trades volume of USD42,200 th.;

- on USDKZT_0_002 weighted average yield made up +6.5052 % per annum at the trades volume of USD392,500 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;

- on RUBKZT_0_001 no deals were made; at the session close the bid made up 8.7500 % APR, the ask - 7.2500 % APR;

- on RUBKZT_0_002 no deals were made; at the session close quotes in the KASE trading system were absent.

 

 


Keywords: Economy, KASE,
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