Tenge rate down at Kazakhstan’s Stock Exchange on Sep. 20

Tenge rate down at Kazakhstan's Stock Exchange on Sep. 20KASE day session: USDKZT_TOD = 339.35, USDKZT_TOM = 339.05, EURKZT_TOD = 380.50, RUBKZT_TOD = 5.2575, USDKZT_0_001 = +12.5420 % APR, USDKZT_0_002 = +12.5000 % APR

/KASE, September 20, 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
USD45,950 th.;

– weighted average US dollar rate with settlements T+1 (USDKZT_TOM)
made KZT339.05 per US dollar at the trades volume USD800 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;

– euro weighted average rate with settlements T+0 in tenge (EURKZT_TOD)
made up KZT380.50 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 KZT5.2575 per ruble at the trades volume
RUR10,000 th.

The weighted average US dollar rate based on results of the morning and
day sessions made up KZT339.40 per dollar (KZT+0.05); the total volume of
trades – USD80,400 th. (USD-10,150 th.).

On the currency swap transactions market:

– on USDKZT_0_001 weighted average yield made +12.5420 % per
annum at the trades volume of USD178,400 th.;

– on USDKZT_0_002 weighted average yield made +12.5000 % 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.

27 banks participated in the trades.

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