KASE day session on August 25: USDKZT_TOD = 339.49

KASE day session: USDKZT_TOD = 339.49, EURKZT_TOD = 383.85, RUBKZT_TOD = 5.2271, USDKZT_0_001 = +12.2190 % APR, USDKZT_0_002 = +12.1739/KASE, August 25, 2016/ – KASE day session on August 25: USDKZT_TOD = 339.49, EURKZT_TOD = 383.85, RUBKZT_TOD = 5.2271, USDKZT_0_001 = +12.2190 % APR, USDKZT_0_002 = +12.1739. The day foreign currencies trading session ended on
Kazakhstan Stock Exchange (KASE).

Based on results of trades on the spot-market:

– weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD)
made KZT339.49 per US dollar at the trades volume USD34,700 th.;

– on US dollar with settlements T+1 and T+2 in tenge no deals were made; at
the session close quotes in the KASE trading system were absent;

– weighted average euro rate with settlements T+0 in tenge (EURKZT_TOD) made up
KZT383.85 per euro at the trades volume EUR300 th.;

– on euro with settlements T+1 and T+2 in tenge no deals were made; at the
session close quotes in the KASE trading system were absent;

– on euro with settlements T+0, T+1 and T+2 in US dollars no deals were made; at
the session close quotes in the KASE trading system were absent;

– weighted average Russian ruble rate with settlements T+0 in tenge (RUBKZT_TOD)
made up KZT5.2271 per ruble at the trades volume RUR30,800 th.

The weighted average US dollar rate based on results of the morning and day
sessions made up KZT339.50 per dollar (KZT+0.67); the total volume of trades –
USD70,500 th. (USD-50,600 th.).

On the currency swap transactions market:

– on USDKZT_0_001 weighted average yield made +12.2190 % per annum at the trades
volume of USD183,800 th.;

– on USDKZT_0_002 weighted average yield made +12.1739 % per annum at the trades
volume of USD115,000 th.;

– on EURKZT_0_001 and EURKZT_0_002 no deals were made; at the session close
quotes in the KASE trading system were absent.

28 banks participated in the trades.

http://www.kase.kz/

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