Tenge rate down at Kazakhstan’s Stock Exchange on Oct. 12

Kazkommertsbank’s KZT11,524 seized

KASE day session: USDKZT_TOD = 331.46, RUBKZT_TOD = 5.2495, USDKZT_0_001 = +11.7065 % APR, USDKZT_0_002 = +11.7069 % APR
/KASE, October 13, 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
KZT331.46 per US dollar at the trades volume USD59,900 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;

– on euro with settlements T+0, 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 KZT5.2495 per ruble at the trades volume RUR70,000 th.

The weighted average US dollar rate based on results of the morning and day
sessions made up KZT331.36 per dollar (KZT+0.65); the total volume of trades –
USD122,950 th. (USD+9,850 th.).

On the currency swap transactions market:

– on USDKZT_0_001 weighted average yield made +11.7065 % per annum at the trades
volume of USD146,400 th.;

– on USDKZT_0_002 weighted average yield made +11.7069 % per annum at the trades
volume of USD61,000 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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