12 October KASE day session: USDKZT_TOD = 330.76

Brokers Will Get Access To Trades At Kazakhstani Stock Exchange

KASE day session: USDKZT_TOD = 330.76, EURKZT_TOD = 365.60, RUBKZT_TOD = 5.2950, USDKZT_0_001 = +11.6772 % APR, USDKZT_0_002 = +11.7500

/KASE, October 12, 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 KZT330.76 per US dollar at the trades volume USD48,200 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 KZT365.60 per euro at the trades volume EUR200 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 KZT5.2950 per ruble at the trades volume RUR30,000 th.

The weighted average US dollar rate based on results of the morning and
day sessions made up KZT330.71 per dollar (KZT+0.34); the total volume of
trades – USD113,100 th. (USD-7,250 th.).

On the currency swap transactions market:

– on USDKZT_0_001 weighted average yield made +11.6772 % per annum at the trades
volume of USD158,500 th.;

– on USDKZT_0_002 weighted average yield made +11.7500 % 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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