KASE day session: USDKZT_TOM = 384.28

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ALMATY. KAZINFORM - The afternoon foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an additional one. 22 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 KZT384.28 per US dollar at the trades volume of USD102,885 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 KZT433.35 per euro, the trades volume - EUR150 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 KZT5.9055 per ruble at the trades volume of RUB69,000 th.;

- on Russian ruble with settlements T+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 KZT55.5044 per yuan, the trades volume - CNY3,400 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 KZT384.20 per dollar (KZT-0.01), the total volume of trades - USD203,750 th. (USD+57,810 th.).

Weighted average Russian ruble rate with settlements T+0 in tenge based on results of morning and afternoon sessions made up KZT5.9055 per ruble (KZT+0.0172), the total volume of trades - RUB69,000 th. (RUB+54,000 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made up +8.0347 % per annum at the trades volume of USD101,000 th;

- on USDKZT_0_002 weighted average yield made up +7.9055 % per annum at the trades volume of USD157,300 th;

- on USDKZT_0_01М weighted average yield made up +7.6487 % per annum at the trades volume of USD39,000 th;

- on USDKZT_0_01W no deals were made; at the session close the ask made up 7.0000 % APR with no bid available;

- 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;

- по RUBDKZT_0_001 no deals were made, at the session close the bid made up 8.3000 % APR, the ask made up 7.1000 % 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.

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