KASE day session: USDKZT_TOD = 329.31
Based on the results of trades on the spot-market:
- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT329.31 per US dollar at the trades volume USD78,800 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 KZT386.12 per euro, the trades volume - EUR900 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;
- on euro with settlements Т+0, 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 KZT5.3077 per ruble, the trades volume - RUB31,000 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 KZT329.35 per dollar (KZT-1.32), the total volume of trades - USD108,950 th. (USD+8,700 th.).
Weighted average Russian ruble rate based on the results of morning and day sessions made up KZT5.3077 per ruble (KZT+0.0350), the total volume of trading was RUB31,000 th. (RUB-19,200 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made up +9.0596 % per annum at the trades volume of USD40,300 th.;
- on USDKZT_0_002 weighted average yield made up +8.8162 % per annum at the trades volume of USD398,200 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.