Kazakh Tenge Weakens Against US Dollar To 313.19

KASE morning session: USDKZT_TOD = 312.89 (-0.65)

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 KZT313.19 per US dollar at the trades volume USD92,650 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;

– on euro with settlements Т+0, T+1 and T+2 in tenge and 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 KZT5.5090 per ruble at the trades volume RUR42,700 th.;

– on Russian ruble with settlements Т+1 in tenge no deals were made; at the session close quotes in the KASE trading system were absent;

– on Chinese yuan with settlements Т+1 in tenge no deals were made; at the session close quotes in the KASE trading system were absent;

The weighted average US dollar rate based on results of the morning and day sessions made up KZT313.02 per dollar (KZT+0.08); the total volume of trades – USD141,250 th. (USD+25,250 th.).

On the currency swap transactions market:

– on USDKZT_0_001 weighted average yield made +9.5000 % per annum at the trades volume of USD5,000 th.;

– on USDKZT_0_002 weighted average yield made +9.0460 % per annum at the trades volume of USD1,163,800 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.

27 banks participated in the trades.

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