KASE day session: USDKZT_TOM = 378.31
Based on results of trades on the spot-market:
- weighted average US dollar rate with settlements T+1 in tenge (USDKZT_TOМ) made KZT378.31 per US dollar at the trades volume of USD70,350 th.;
- on US dollar with settlements Т+0 and T+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, T+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 KZT5.7411 per ruble at the trades volume RUB26,200 th.;
- on Russian ruble 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 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 KZT378.73 per dollar (KZT+0.76), the total volume of trades - USD91,450 th. (USD-22,450 th.).
Weighted average Russian ruble rate with settlements T+0 in tenge based on results of the morning and afternoon sessions made up KZT5.7411 per ruble (KZT-0.0019), the total volume of trades - RUB26,000 th. (RUB+21,000 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made up +5.8613 % per annum at the trades volume of USD30,600 th.;
- on USDKZT_0_002 weighted average yield made up +6.5759 % per annum at the trades volume of USD372,100 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.