KASE day session: USDKZT_TOD = 349.84
Based on results of trades on the spot-market:
- weighted average US dollar rate with settlement T+0 in tenge (USDKZT_TOD) made KZT349.84 per US dollar at the trades volume USD96,900 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 KZT5.5503 per ruble at the trades volume RUR63,000 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 KZT349.68 per dollar (KZT+1.47), the total volume of trades - USD165,250 th., (USD-32,550 th.).
Weighted average Russian ruble rate based on results of the morning and day sessions made up KZT5.5507 per ruble (KZT-0.0199), the total volume of trades - RUB73,000 th., (RUB+46,000 th.,)
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made up +7.9667 % per annum at the trades volume of USD62,400 th.;
- on USDKZT_0_002 weighted average yield made up +8.3048 % per annum at the trades volume of USD145,500 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.