KASE day session: USDKZT_TOD = 310.75

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ASTANA. KAZINFORM - The day foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). EURKZT_TOD, EURKZT_TОМ, EURUSD_TOD, EURUSD_TОМ, EURKZT_0_001 and EURKZT_0_002 were not traded today on KASE due to the holidays on April 14 (Good Friday) and April 17 (Easter Monday) in Germany and Great Britain.

Based on results of trades on the spot-market:

- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT310.75 per US dollar at the trades volume USD69,550 th.;

- on US dollar with settlements T+1 and T+2 no deals were made; at the session close quotes in the KASE trading system were absent;

- on euro with settlements Т+2 in tenge and 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 KZT5.5261 per ruble at the trades volume RUR7,000 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+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 KZT310.87 per dollar (KZT-0.84); the total volume of trades - USD135,550 th. (USD+51,250 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made +9.5000 % per annum at the trades volume of USD1,200 th.;

- on USDKZT_0_002 weighted average yield made +9.5054 % per annum at the trades volume of USD1,165,700 th.;

23 banks participated in the trades.

 

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