Tenge rate down at Kazakhstan’s Stock Exchange on Oct. 26

Kazkommertsbank’s KZT11,524 seized

KASE day session: USDKZT_TOD = 331.32, EURKZT_TOD = 361.00, RUBKZT_TOD = 5.3275, USDKZT_0_001 = +11.7730 % APR, USDKZT_0_002 = +12.0000 % APR

/KASE, October 26, 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
KZT331.32 per US dollar at the trades volume USD77,700 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 KZT361.00 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 KZT5.3275 per ruble at the trades volume RUR22,000 th.

The weighted average US dollar rate based on results of the morning and day
sessions made up KZT331.18 per dollar (KZT+1.06); the total volume of trades –
USD110,550 th. (USD+43,150 th.).

On the currency swap transactions market:

– on USDKZT_0_001 weighted average yield made +11.7730 % per annum at the trades
volume of USD247,100 th.;

– on USDKZT_0_002 weighted average yield made +12.0000 % 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.

26 banks participated in the trades.

Share