Tenge Rate Up At Kazakhstan’s Stock Exchange On Sep. 19

KASE day session: USDKZT_TOD = 339.35KASE day session: USDKZT_TOD = 339.35, USDKZT_TOM = 339.00, RUBKZT_TOD = 5.2357, USDKZT_0_001 = +12.5112 % APR, USDKZT_0_002 = +12.5222 % APR
/KASE, September 19, 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 KZT339.35 per US dollar at the trades volume
USD68,550 th.;

– weighted average US dollar rate with T+1 settlements (USDKZT_TOM)
made KZT339.00 per US dollar at the trades volume USD600 th.;

– on US dollar with settlements 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 and tenge 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 KZT5.2357 per ruble at the trades volume
RUR13,000 th.

The weighted average US dollar rate based on results of the morning and
day sessions made up KZT339.35 per dollar (KZT-0.15); the total volume of
trades – USD90,550 th. (USD+15,250 th.).

On the currency swap transactions market:

– on USDKZT_0_001 weighted average yield made +12.5112 % per
annum at the trades volume of USD169,400 th.;

– on USDKZT_0_002 weighted average yield made +12.5222 % per
annum at the trades volume of USD45,000 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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