KASE day session: USDKZT_TOM = 378.77

ALMATY. KAZINFORM - The afternoon foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an additional one. 23 members of KASE 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_TOМ) made up KZT378.77 per US dollar at the trades volume of USD86,596 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 KZT5.9323 per ruble at the trades volume of RUB18,100 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 KZT56.2450 per yuan, the trades volume - CNY550 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 KZT378.56 per dollar (KZT+1.23), the total volume of trades - USD108,736 th. (USD+40,221 th.).

Weighted average Russian ruble rate with settlements T+0 in tenge based on results of morning and afternoon sessions made up KZT5.9323 per ruble (KZT+0.0117), the total volume of trades - RUB18,100 th. (RUB-10,900 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made up +6.3980 % per annum at the trades volume of USD62,300 th.;

- on USDKZT_0_002 weighted average yield made up +6.9983 % per annum at the trades volume of USD347,500 th.;

- on USDKZT_0_01М no deals were made; at the session close the bid made up 7.6500 % APR, the ask - 6.5000 % APR;

- on USDKZT_0_01W no deals were made; at the session close the ask made up 6.5000 % APR with no bid available;

- on USDKZT_0_03М no deals were made; at the session close the bid made up 7.6500 % 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 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 KASE trading system were absent, the KASE's press service reports.