KASE day session: USDKZT_TOD = 311.45
Based on results of trades on the spot-market:
- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT311.45 per US dollar at the trades volume USD50,450 th.;
- on US dollar with settlements T+1 and T+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 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 KZT5.5504 per ruble at the trades volume RUR37,000 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;
- weighted average Chinese yuan rate with settlements T+1 in tenge (CNYKZT_TOM) made KZT45.2400 per yuan at the trades volume CNY500 th.;
The weighted average US dollar rate based on results of the morning and day sessions made up KZT311.46 per dollar (KZT+0.80); the total volume of trades - USD98,700 th. (USD-48,500 th.).
On the currency swap transactions market:
- on USDKZT_0_001 no deals were made, at the session close the bid made +10.0000 % per annum, the ask +5.0000 % APR;
- on USDKZT_0_002 weighted average yield made +9.5090 % per annum at the trades volume of USD1,280,400 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.
23 banks participated in the trades.