Tenge rate down at Kazakhstan’s Stock Exchange on Sep. 14

KASE day session: USDKZT_TOD = 338.81, EURKZT_TOD = 381.40, RUBKZT_TOD = 5.2143, USDKZT_0_001 = +12.0823 % APR, USDKZT_0_002 = +12.1750
Tenge rate down at Kazakhstan's Stock Exchange on Sep. 14/KASE, September 14, 2016/ – 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 KZT338.81 per US dollar at the trades volume
USD57,050 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;

– euro weighted average rate with T+0 settlements in tenge (EURKZT_TOD)
made up KZT381.40 per euro at the trades volume EUR100 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 KZT5.2143 per ruble at the trades volume
RUR42,000 th.

The weighted average US dollar rate based on results of the morning and
day sessions made up KZT338.86 per dollar (KZT+1.22); the total volume of
trades – USD93,850 th. (USD-1,900 th.).

On the currency swap transactions market:

– on USDKZT_0_001 weighted average yield made +12.0823 % per
annum at the trades volume of USD138,700 th.;

– on USDKZT_0_002 weighted average yield made +12.1750 % per
annum at the trades volume of USD10,000 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.

25 banks participated in the trades.

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