KASE day session: USDKZT_TOM = 384.56

ALMATY. KAZINFORM - The afternoon foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an additional one. 26 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 KZT384.56 per US dollar at the trades volume of USD159,174 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 KZT432.25 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 KZT5.8990 per ruble at the trades volume of RUB5,000 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 KZT55.4900 per yuan, the trades volume - CNY50 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 KZT384.53 per
dollar (KZT+0.33), the total volume of trades - USD312,154 th. (USD+108,404 th.).

Weighted average Russian ruble rate with settlements T+0 in tenge based on results of morning and afternoon sessions made up KZT5.8990 per ruble
(KZT-0.0065), the total volume of trades - RUB5,000 th. (RUB-64,000 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made up +8.2936 % per annum at the trades volume of USD93,500 th;

- on USDKZT_0_002 weighted average yield made up +8.1457 % per annum at the trades volume of USD241,800 th;

- on USDKZT_0_01М no deals were made; at the session close the bid made up 8.2500 % APR, the bid - 7.5000 % APR;

- on USDKZT_0_01W no deals were made; at the session close the ask made up 7.5000 % APR with no bid available;

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

- 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 8.3000 % 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.