KASE day session: USDKZT_TOM = 379.87

ALMATY. KAZINFORM The afternoon foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an additional one. 24 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 KZT379.87 per US dollar at the trades volume of USD39,953 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 KZT427.55 per euro, the trades volume - EUR100 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 KZT5.8150 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 KZT55.0796 per yuan, the trades volume - CNY4,600 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 KZT379.70 per dollar (KZT+0.27), the total volume of trades - USD83,166 th. (USD-41,708 th.).

Weighted average Russian ruble rate with settlements T+0 in tenge based on results of morning and afternoon sessions made up KZT5.8150 per ruble (KZT+0.0056), the total volume of trades - RUB40,000 th. (RUB+15,000 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made up +7.0444 % per annum at the trades volume of USD13,500 th.;

- on USDKZT_0_002 weighted average yield made up +7.1001 % per annum at the trades volume of USD265,800 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 the ask made up +6.5000 % per annum with no bid available;

- on USDKZT_0_03М no deals were made; at the session close the bid made up 7.6000 % APR, the ask made up 6.5000 % APR;

- 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.