KASE day session: USDKZT_TOM = 379.20

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 KZT379.20 per US dollar at the trades volume of USD48,730 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 KZT423.00 per euro, the trades volume - EUR500 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 KZT5.8807 per ruble at the trades volume of RUB27,500 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 KZT54.5800 per yuan, the trades volume - CNY400 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 KZT378.87 per dollar (KZT-0.03), the total volume of trades - USD105,520 th. (USD-15,774 th.).

Weighted average Russian ruble rate with settlements T+0 in tenge based on results of morning and afternoon sessions made up KZT5.8808 per ruble (KZT-0.0007), the total volume of trades - RUB37,500 th. (RUB+7,500 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made up +6.6848 % per annum at the trades volume of USD129,900 th.;

- on USDKZT_0_002 weighted average yield made up +6.7566 % per annum at the trades volume of USD216,700 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 no deals were made; at the session close quotes in KASE trading system were absent;

- 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 8,7500 % APR, the ask made up 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.