KASE day session: USDKZT_TOM = 378.94

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 KZT378.94 per US dollar at the trades volume of USD38,784 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 KZT423.05 per euro, the trades volume - EUR200 th.

- on euro with settlements 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 KZT5.8815 per ruble at the trades volume of RUB30,000 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 KZT54.6007 per yuan, the trades volume - CNY610 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 KZT378.90 per dollar (KZT-0.03), the total volume of trades - USD121,294 th. (USD-37,506 th.).

Weighted average Russian ruble rate with settlements T+0 in tenge based on results of morning and afternoon sessions made up KZT5.8815 per ruble (KZT+0.0015), the total volume of trades - RUB30,000 th. (RUB+25,000 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made up +6.9892 % per annum at the trades volume of USD46,400 th.;

- on USDKZT_0_002 weighted average yield made up +6.6303 % per annum at the trades volume of USD283,500 th.;

- on USDKZT_0_01М no deals were made; at the session close the bid made up 7.7000 % APR with no ask available;

- on USDKZT_0_01W weighted average yield made up +6.6000 % per annum at the trades volume of USD12,000 th.;

- on USDKZT_0_03М no deals were made; at the session close the bid made up 7.7000 % 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 8,4000 % APR, the ask made up 7.2000 % 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.