KASE day session: USDKZT_TOM = 371.54

ALMATY. KAZINFORM - The afternoon foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an additional one. 20 banks took part in the trading.

Based on results of trades on the spot-market:

- weighted average US dollar rate with settlements T+1 in tenge (USDKZT_TOM) made KZT371.54 per US dollar at the trades volume USD48,400 th.;

- on US dollar with settlements Т+0 in tenge no deals were made; at the session close the bid made up KZT367.00 per dollar with no ask available;

- on US dollar with settlements 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 KZT5.5676 per ruble at the trades volume RUB98,000 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 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 KZT372.00 per dollar (KZT+3.30), the total volume of trades - USD107,800 th. (USD-14,500 th.).

Weighted average Russian ruble rate with settlements T+0 in tenge based on results of the morning and afternoon sessions made up KZT5.5676 per ruble (KZT-0.0125), the total volume of trades - RUB103,000 th. (RUB+45,900 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made up +7.8457 % per annum at the trades volume of USD85,200 th.;

- on USDKZT_0_002 weighted average yield made up +8.0616 % per annum at the trades volume of USD309,800 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 9.0000 % APR; the ask made up 7.5000 % 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.