Kazakh Tenge Weakens Against US Dollar To 313.19

Kazakh Tenge Weakens Against US Dollar To 313.19

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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