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KASE day session: USDKZT_TOD = 330.28

10 January 2018 16:10 1207
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KASE day session: USDKZT_TOD = 330.28

ASTANA. KAZINFORM The day foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE).

Based on results of trades on the spot-market:

- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT330.28 per US dollar at the trades volume USD54,650 th.

- on US dollar with settlements Т+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 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 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 KZT5.8107 per ruble at the trades volume RUR58,500 th.

- on Russian ruble with settlements T+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 and Т+2 in tenge no deals were made, at the session close quotes in the KASE trading system were absent.

The weighted average US dollar rate based on results of the morning and day sessions made up KZT330.16 per dollar (KZT-0.10), the total volume of trades - USD109,850 th., (USD-15,750 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made up +8.5717 % per annum at the trades volume of USD113,000 th.;

- on USDKZT_0_002 weighted average yield made up +9.1573 % per annum at the trades volume of USD421,800 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.

24 banks participated in the trades.

 


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