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KASE day session: USDKZT_TOM = 370.63

6 December 2018 16:05 27
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KASE day session: USDKZT_TOM = 370.63

ASTANA. KAZINFORM - The afternoon foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an additional one. 22 banks traded in the session.

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KASE day session: USDKZT_TOM = 370.53 KASE morning session: USDKZT_TOM = 371.30 (-0.26)

Based on results of trades on the spot-market:

- weighted average US dollar rate with settlements T+1 in tenge (USDKZT_TОМ) made KZT370.63 per US dollar at the trades volume of USD51,250 th.;

- on US dollar with settlements T+0 and T+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 up KZT419.46 per euro, the trades volume - EUR1,500 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 T+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 KZT5.5626 per ruble at the trades volume of RUB8,000 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 Т+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 KZT369.98 per dollar (KZT-1.82), the total volume of trades - USD111,300 th. (USD+3,800 th.).

Weighted average Russian ruble rate with settlements T+0 in tenge based on results of the morning and afternoon sessions made up KZT5.5626 per ruble (KZT-0.0009), the total volume of trades - RUB8,000 th. (RUB-12,000 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made up +7.6626 % per annum at the trades volume of USD57,800 th.;

- on USDKZT_0_002 the weighted average yield made up +7.5158 % per annum at the trades volume of USD267,900 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 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.

 


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