KASE day session: USDKZT_TOD = 315.35
Based on results of trades on the spot-market:
- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT315.35 per US dollar at the trades volume USD134,700 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;
- weighted average euro rate with settlements Т+0 in tenge (EURKZT_TOD) made up KZT332.43 per euro at the trades volume EUR400 th.;
- on euro 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 T+0, T+1 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 KZT5.4060 per ruble at the trades volume RUR58,500 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.
- weighted average Chinese yuan rate with settlements T+1 in tenge (CNYKZT_TOM) made up KZT45.8538 per yuan at the trades volume CNY400 th.
The weighted average US dollar rate based on results of the morning and day sessions made up KZT315.00 per dollar (KZT+1.21); the total volume of trades - USD200,300 th. (USD+46,650 th.).
On the currency swap transactions market:
- on USDKZT_0_001 no deals were made; at the session close the bid made up +12.0000 % APR with no ask available;
- on USDKZT_0_002 weighted average yield made +5.1908 % per annum at the trades volume of USD981,000 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.
26 banks participated in the trades.