17 October KASE day session: USDKZT_TOD = 331.89

Kazkommertsbank’s KZT11,524 seized

KASE day session: USDKZT_TOD = 331.89, RUBKZT_TOD = 5.2633, USDKZT_0_001 = +12.0769 % APR, USDKZT_0_002 = +12.0000 % APR

/KASE, October 17, 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 KZT331.89 per US dollar at the trades volume
USD63,900 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 KZT5.2633 per ruble at the trades volume
RUR66,000 th.

The weighted average US dollar rate based on results of the morning and
day sessions made up KZT331.74 per dollar (KZT+0.73); the total volume of
trades – USD97,600 th. (USD+16,200 th.).

On the currency swap transactions market:

– on USDKZT_0_001 weighted average yield made +12.0769 % per
annum at the trades volume of USD271,100 th.;

– on USDKZT_0_002 weighted average yield made +12.0000 % per
annum at the trades volume of USD20,000 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.

24 banks participated in the trades.

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