KASE day session: USDKZT_TOD = 326.62

Kazkommertsbank’s KZT11,524 seized

KASE day session: USDKZT_TOD = 326.62, RUBKZT_TOD = 5.4211, USDKZT_0_001 = +9.1297% APR, USDKZT_0_002 = +9.2377 % APR

/KASE, July 10, 2017/ – 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 KZT326.62 per US dollar at the trades volume
USD86,600 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 Т+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 KZT5.4211 per ruble at the trades volume
RUR27,000 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 KZT326.44 per dollar (KZT+2.50); the total volume of
trades – USD209,700 th. (USD-94,900 th.).

On the currency swap transactions market:

– on USDKZT_0_001 weighted average yield made +9.1297 % per annum at
the trades volume of USD55,500 th.;

– on USDKZT_0_002 weighted average yield made +9.2377 % per annum at
the trades volume of USD120,400 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.

25 banks participated in the trades.

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