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KASE day session: USDKZT_TOD = 330.47

11 January 2018 15:57 1185
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KASE day session: USDKZT_TOD = 330.47

ASTANA. KAZINFORM The day foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). No trading in instruments USDKZT_SPT, EURUSD_SPT and USDKZT_0_002 was held today on KASE due to the holidays on January 15 in the US (Martin Luther King Day).

Based on results of trades on the spot-market:

- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT330.47 per US dollar at the trades volume USD56,750 th.

- on US dollar with settlements Т+1 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 and T+1 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 KZT5.8058 per ruble at the trades volume RUR26,000 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 KZT330.61 per dollar (KZT+0.45), the total volume of trades - USD106,450 th., (USD-3,400 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made up +8.9887 % per annum at the trades volume of USD565,900 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.

25 banks participated in the trades.

 


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