KASE day session: USDKZT_TOM = 378.73

ALMATY. 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.

Based on results of trades on the spot-market:

- weighted average US dollar rate with settlements T+1 in tenge (USDKZT_TOM) made KZT378.73 per US dollar at the trades volume of USD53,550 th.;

- on US dollar with settlements Т+0 in tenge no deals were made; at the session close the bid made up KZT366.80 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, 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, T+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 KZT5.7038 per ruble at the trades volume of RUB20,000 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;

- weighted average Chinese yuan rate with settlements T+1 in tenge (CNYKZT_TOM) made KZT55.6600 per yuan at the trades volume of CNY300 th.;

- on Chinese yuan with settlements 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 KZT378.14 per dollar (KZT-0.64), the total volume of trades - USD131,350 th. (USD+77,550 th.).

Weighted average Russian ruble rate based on results of the morning and afternoon sessions made up KZT5.7038 per ruble (KZT-0.0046), the total volume of trades - RUB20,000 th. (RUB+4,000 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made up +7.0446 % per annum at the trades volume of USD345,200 th.;

- on USDKZT_0_002 weighted average yield made up +6.9999 % per annum at the trades volume of USD451,500 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 RUBDKZT_0_001 no deals were made; at the session close the bid made up 8.7500 % APR and the ask made up 7.2500 % APR.

- on RUBKZT_0_002 no deals were made; at the session close quotes in the KASE trading system were absent.