KASE day session: USDKZT_TOD = 330.03

Kazkommertsbank’s KZT11,524 seized

KASE day session: USDKZT_TOD = 330.03, EURKZT_TOD = 359.68, RUBKZT_TOD = 5.3210, USDKZT_0_001 = +12.0462 % APR, USDKZT_0_002 = +12.5000 % APR
/KASE, October 25, 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 KZT330.03 per US dollar at the trades volume
USD32,650 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 up KZT359.68 per euro at the trades volume EUR600 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 KZT5.3210 per ruble at the trades volume
RUR67,900 th.

The weighted average US dollar rate based on results of the morning and
day sessions made up KZT330.12 per dollar (KZT-0.12); the total volume of
trades – USD67,400 th. (USD-65,700 th.).

On the currency swap transactions market:

– on USDKZT_0_001 weighted average yield made +12.0462 % per
annum at the trades volume of USD201,800 th.;

– on USDKZT_0_002 weighted average yield made +12.5000 % 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.

28 banks participated in the trades.

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