Tenge rate down at Kazakhstan’s Stock Exchange on Nov. 3

Kazkommertsbank’s KZT11,524 seized

KASE day session: USDKZT_TOD = 338.45, EURKZT_TOD = 376.40, RUBKZT_TOD = 5.3338, USDKZT_0_001 = +12.2400 % APR, USDKZT_0_002 = +12.1400 % APR

/KASE, November 3, 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 KZT338.45 per US dollar at the trades volume
USD47,700 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;

– euro weighted average rate with settlements T+0 in tenge (EURKZT_TOD)
made up KZT376.40 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 KZT5.3338 per ruble at the trades volume
RUR90,600 th.

The weighted average US dollar rate based on results of the morning and
day sessions made up KZT338.35 per dollar (KZT+0.69); the total volume of
trades – USD135,850 th. (USD+11,300 th.).

On the currency swap transactions market:

– on USDKZT_0_001 weighted average yield made +12.2400 % per
annum at the trades volume of USD114,600 th.;

– on USDKZT_0_002 weighted average yield made +12.1400 % per
annum at the trades volume of USD75,000 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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