KASE day session: USDKZT_TOM = 379.32

ALMATY. KAZINFORM The afternoon foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an additional one. 21 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 KZT379.32 per US dollar at the trades volume of USD56,230 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 KZT5.9400 per ruble at the trades volume of RUB2,000 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;

- on Chinese yuan 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 US dollar rate with settlements T+1 in tenge based on results of the morning and afternoon sessions made up KZT379.36 per dollar
(KZT-0.60), the total volume of trades - USD97,850 th. (USD+18,052 th.).

Weighted average Russian ruble rate with settlements T+0 in tenge based on results of morning and afternoon sessions made up KZT5.9400 per ruble
(KZT+0.0251), the total volume of trades - RUB2,000 th. (RUB-4,900 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made up +7.0122 % per annum at the trades volume of USD38,600 th.;

- on USDKZT_0_002 weighted average yield made up +7.0004 % per annum at the trades volume of USD288,100 th.;

- on USDKZT_0_01W no deals were made; at the session close, at the session close quotes in KASE trading system were absent;

- on USDKZT_0_01М no deals were made; at the session close the bid made up 7.6000 % APR with no ask available;

- on USDKZT_0_03М no deals were made; at the session close the bid made up 7.6000% 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 quotes in KASE trading system were absent;

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