KASE day session: USDKZT_TOM = 379.74

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 KZT379.74 per US dollar at the trades volume of USD89,835 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 KZT426.39 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 KZT5.8546 per ruble at the trades volume of RUB34,800 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 KZT54.9700 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 KZT379.65 per dollar (KZT-0.05), the total volume of trades - USD128,592 th. (USD+45,426 th.).

Weighted average Russian ruble rate with settlements T+0 in tenge based on results of morning and afternoon sessions made up KZT5.8537 per ruble (KZT+0.0387), the total volume of trades - RUB67,800 th. (RUB+27,800 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made up +6.3623 % per annum at the trades volume of USD101,200 th.;

- on USDKZT_0_002 weighted average yield made up +7.0197 % per annum at the trades volume of USD292,000 th.;

- on USDKZT_0_01М weighted average yield made up +7.0000 % per annum at the trades volume of USD5,000 th.;

- 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 7.6000 % 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 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.