KASE day session: USDKZT_TOD = 327.33
Based on the results of trades on the spot-market:
- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT327.33 per US dollar at the trades volume USD194,200 th.;
- on US dollar 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;
- weighted average euro rate with settlements T+0 in tenge (EURKZT_TOD) made up KZT388.50 per euro, the trades volume - EUR700 th.
- on euro 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.
- weighted average euro rate with settlements T+0 in US dollars (EURUSD_TOD) made up USD1.19 per euro, the trades volume - EUR10,000 th.
- on euro with settlements 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 up KZT5.2308 per ruble, the trades volume - RUB 36,000 th.;
- on Russian ruble 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 Chinese yuan 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.
Weighted average US dollar rate based on the results of morning and day sessions made up KZT327.63 per dollar (KZT-1.22), the total volume of trades - USD279,700 th. (USD+224,900 th.).
Weighted average Russian ruble rate based on the results of morning and day sessions made up KZT5.2252 per ruble, the total volume of trading was RUB66,000 th.
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made up +7.1746 % per annum at the trades volume of USD260,300 th.;
- on USDKZT_0_002 weighted average yield made up +8.2589 % per annum at the trades volume of USD529,900 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 and RUBKZT_0_002 no deals were made, at the session close quotes in the KASE trading system were absent, the KASE's press service reports.
Фото: ru.trade12.com