KASE day session: USDKZT_TOD = 348.98
Based on results of trades on the spot-market:
- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT348.98 per US dollar at the trades volume USD46,200 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;
- 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 KZT5.4893 per ruble at the trades volume RUR156,600 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 KZT348.59 per dollar (KZT-0.23), the total volume of trades - USD85,650 th., (USD-43,900 th.).
Weighted average Russian ruble rate based on results of the morning and day sessions made up KZT5.4893 per ruble (KZT-0.0050), the total volume of trades - RUB156,600 th., (RUB+128,100 th.)
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made up +8.0000 % per annum at the trades volume of USD29,000 th.;
- on USDKZT_0_002 weighted average yield made up +8.0031 % per annum at the trades volume of USD176,900 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.