KASE day session: USDKZT_TOM = 367.19

ALMATY. KAZINFORM - The afternoon foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an additional one. 23 banks traded in the session.

Based on results of trades on the spot-market:

- weighted average US dollar rate with settlements T+1 in tenge (USDKZT_TOM) made KZT367.19 per US dollar at the trades volume of USD62,750 th.;

- on US dollar with settlements T+0 and Т+2 in tenge no deals were made; at the session close quotes in the KASE trading system were absent;

- weighted average euro rate with settlements T+0 in tenge (EURKZT_TOD) made KZT419.54 per euro at the trades volume of EUR1,000 th.;

- on euro 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 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 KZT5.5656 per ruble at the trades volume of RUB39,600 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 T+2 in tenge no deals were made; at the session close quotes in the KASE trading system were absent.

Weighted average US dollar rate with settlements T+1 in tenge based on results of the morning and afternoon sessions made up KZT367.30 per dollar (KZT+0.24), the total volume of trades - USD133,450 th. (USD-15,950 th.).

Weighted average Russian ruble rate with settlements T+0 in tenge based on results of the morning and afternoon sessions made up KZT5.5656 per ruble (KZT-0.0124), the total volume of trades - RUB39,600 th. (RUB+34,600 th.).

On the currency swap transactions market:

- on USDKZT_0_001 the weighted average yield made up +7.6019 % per annum at thetrades volume of USD54,000 th.;

- on USDKZT_0_002 the weighted average yield made up +7.7999 % per annum at the trades volume of USD368,300 th.;

- on EURKZT_0_001 no deals were made, at the session close the ask made up +6.0000 % APR with no bid available;

- on EURKZT_0_002 no deals were made, at the session close quotes in the KASE trading system were absent;

- on RUBKZT_0_001 no deals were made; at the session close the bid made up 8.7500 % APR, the ask - 7.2500 % APR;

- on 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.