KASE day session: USDKZT_TOD = 339.60

KASE day session: USDKZT_TOD = 339.60KASE day session: USDKZT_TOD = 339.60, EURKZT_TOD = 382.00, RUBKZT_TOD = 5.2380, USDKZT_0_001 = +12.4427 % APR, USDKZT_0_002 = +12.5000

 

/KASE, September 16, 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 KZT339.60 per US dollar at the trades volume 
  USD53,550 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;

- euro weighted average rate with T+0 settlements in tenge (EURKZT_TOD) 
  made up KZT382.00 per euro at the trades volume EUR50 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 KZT5.2380 per ruble at the trades volume 
  RUR8,000 th.

The weighted average US dollar rate based on results of the morning and 
day sessions made up KZT339.50 per dollar (KZT0); the total volume of 
trades – USD75,300 th. (USD-37,050 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made +12.4427 % per 
  annum at the trades volume of USD153,600 th.;

- on USDKZT_0_002 weighted average yield made +12.5000 % 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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