KASE day session: USDKZT_TOD = 337.64

KASE day session: USDKZT_TOD = 337.64/KASE, September 7, 2016/ – The day foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE).

KASE day session: USDKZT_TOD = 337.64, RUBKZT_TOD = 5.2422, USDKZT_0_001 = +12.5896 % APR, USDKZT_0_002 = +12.6800 % APR
Based on results of trades on the spot-market:

– weighted average US dollar rate with settlements T+0 in tenge
(USDKZT_TOD) made KZT337.64 per US dollar at the trades volume
USD131,550 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;

– on euro with settlements T+0, 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 KZT5.2422 per ruble at the trades volume
RUR28,000 th.

The weighted average US dollar rate based on results of the morning and
day sessions made up KZT337.57 per dollar (KZT-2.23); the total volume of
trades – USD185,350 th. (USD+102,700 th.).

On the currency swap transactions market:

– on USDKZT_0_001 weighted average yield made +12.5896 % per
annum at the trades volume of USD263,900 th.;

– on USDKZT_0_002 weighted average yield made +12.6800 % per
annum at the trades volume of USD25,000 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.

24 banks participated in the trades.

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