KASE day session: USDKZT_TOD = 314.95
Based on results of trades on the spot-market:
- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT314.95 per US dollar at the trades volume USD153,700 th.;
- on US dollar with settlements T+2 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 KZT339.85 per euro at the trades volume EUR100 th.;
- on euro with settlements 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 and T+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 KZT5.4529 per ruble at the trades volume RUR59,100 th.;
The weighted average US dollar rate based on results of the morning and day sessions made up KZT315.05 per dollar (KZT-2.58); the total volume of trades - USD284,450 th. (+49,050 th.).
On the currency swap transactions market:
- on USDKZT_0_002 weighted average yield made +6.7702 % per annum at the trades volume of USD2,173,200 th.;
- on EURKZT_0_002 no deals were made; at the session close quotes in the KASE trading system were absent.
27 banks participated in the trades.