KASE day session: USDKZT_TOM = 378.83

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 KZT378.83 per US dollar at the trades volume of USD114,940 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;

- weighted average euro rate with settlements T+0 in tenge (EURKZT_TOD) made up KZT430.55 per euro, the trades volume - EUR400 th.;

- on euro with settlements T+1 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 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 KZT6.0298 per ruble at the trades volume RUB25,000 th.;

- on Russian ruble with settlements T+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 KZT54.9631 per yuan, the trades volume - CNY700 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 KZT378.65 per dollar (KZT-0.18), the total volume of trades - USD196,190 th. (USD+117,477 th.).

Weighted average Russian ruble rate with settlements T+0 in tenge based on results of morning and afternoon sessions made up KZT6.0323 per ruble (KZT-0.0232), the total volume of trades - RUB55,000 th. (RUB+45,000 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made up +7.7485 % per annum at the trades volume of USD56,200 th;

- on USDKZT_0_002 weighted average yield made up +7.5908 % per annum at the trades volume of USD214,900 th;

- on USDKZT_0_01М no deals were made; at the session close quotes in KASE trading system were absent;

- on USDKZT_0_01W weighted average yield made up +8.0000 % per annum at the trades volume of USD30,000 th;

- on USDKZT_0_03М no deals were made; at the session close quotes in KASE trading system were absent;

- on EURKZT_0_001 and EURKZT_0_002 no deals were made; at the session close quotes in KASE trading system were absent;

- on RUBDKZT_0_001 no deals were made, at the session the bid made up 8.3000 % APR, the ask made up 7.0000 % 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.