KASE day session: USDKZT_TOM = 378.12
Based on results of trades on the spot-market:
- weighted average US dollar rate with settlements T+1 in tenge (USDKZT_TOМ) made up KZT378.12 per US dollar at the trades volume of USD43,650 th.;
- on US dollar with settlements Т+0 and T+2 in tenge no deals were made; at the session close quotes in 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 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 KASE trading system were absent;
- weighted average Russian ruble rate with settlements T+0 in tenge (RUBKZT_TOD) made KZT5.8041 per ruble at the trades volume of RUB39,650 th.;
- on Russian ruble with settlements Т+1 and Т+2 in tenge no deals were made; at the session close quotes in KASE trading system were absent;
- weighted average Chinese yuan rate with settlements T+1 in tenge (CNYKZT_TOM) made up KZT56.2530 per yuan, the trades volume - CNY300 th.
- on Chinese yuan with settlements Т+2 in tenge no deals were made; at the session close quotes in 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 KZT378.29 per dollar (KZT-0.87), the total volume of trades - USD85,240 th. (USD-3,499 th.).
Weighted average Russian ruble rate with settlements T+0 in tenge based on results of morning and afternoon sessions made up KZT5.8062 per ruble (KZT-0.0123), the total volume of trades - RUB49,950 th. (RUB-16,350 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made up +7.1500 % per annum at the trades volume of USD10,000 th.;
- on USDKZT_0_002 weighted average yield made up +7.1465 % per annum at the trades volume of USD367,600 th.;
- on USDKZT_0_01W no deals were made; at the session close, at the session close quotes in KASE trading system were absent;
- on USDKZT_0_01М no deals were made; at the session close, at the session close the bid made up 7.9000 % APR with no ask available;
- on USDKZT_0_03М no deals were made; at the session close, at the session close the bid made up 7.9000 % APR with no ask available;
- on EURKZT_0_001 and EURKZT_0_002 no deals were made; at the session close quotes in KASE trading system were absent;
- on RUBKZT_0_001 no deals were made; at the session close quotes in KASE trading system were absent;
- on RUBKZT_0_002 no deals were made; at the session close quotes in KASE trading system were absent.