Tenge Rate Down At Kazakhstan’s Stock Exchange on October 11

October 11 Tenge Rate Down At Kazakhstan's Stock Exchange

KASE day session: USDKZT_TOD = 330.36, EURKZT_TOD = 367.90, RUBKZT_TOD = 5.3144, USDKZT_0_001 = +11.7000 % APR, USDKZT_0_002 = +11.7572

/KASE, October 11, 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
KZT330.36 per US dollar at the trades volume USD84,650 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;

– weighted average euro rate with settlements T+0 in tenge (EURKZT_TOD) made
KZT367.90 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 KZT5.3144 per ruble at the trades volume RUR35,000 th.

The weighted average US dollar rate based on results of the morning and day
sessions made up KZT330.37 per dollar (KZT-1.77); the total volume of trades –
USD120,350 th. (USD+54,150 th.).

On the currency swap transactions market:

– on USDKZT_0_001 weighted average yield made +11.7000 % per annum at the trades
volume of USD133,700 th.;

– on USDKZT_0_002 weighted average yield made +11.7572 % per annum at the trades
volume of USD66,400 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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