KASE day session: USDKZT_TOD = 342.44
Based on results of trades on the spot-market:
- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT342.44 per US dollar at the trades volume
USD55,000 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;
- on euro with settlements Т+0, 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 KZT5.4872 per ruble at the trade volume of
RUR55,000 th.;
- on Russian ruble 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 Chinese yuan 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.
Weighted average US dollar rate based on results of the morning and day sessions made up KZT342.49 per dollar (KZT-0.96), the total volume of trades - USD107,850 th., (USD-55,300 th.).
Weighted average Russian ruble rate based on results of the morning and day sessions made up KZT5.4872 per ruble (KZT-0.0402), the total volume of trades - RUB55,000 th.,;
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made up +9.0909 % per annum at the trades volume of USD33,000 th.;
- on USDKZT_0_002 weighted average yield made up +8.8195 % per annum at the trades volume of USD219,600 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.