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KASE day session: USDKZT_TOD = 325.66

19 April 2018 16:03 844

ALMATY. KAZINFORM -The day foreign currency trading session ended on Kazakhstan Stock Exchange (KASE). 26 members of KASE foreign exchange market traded in the session.

Based on the results of trades on the spot-market:

- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT325.66 per US dollar at the trades volume USD95,700 th.;

- on US dollar with settlements Т+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 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 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 KZT5.3666 per ruble at the trades volume of RUB 7,300 th.;

- on Russian ruble with settlements Т+1 and Т+2 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 and Т+2 in tenge no deals were made, at the session close quotes in the KASE trading system were absent.

Weighted average US dollar rate based on the results of morning and day sessions made up KZT325.79 per dollar (KZT-2.08), the total volume of trades - USD208,800 th. (USD+111,600 th.).

Weighted average Russian ruble rate based on the results of morning and day sessions made up KZT5.3736 per ruble (KZT+0.0444), the total volume of trading was RUB 42,300 th., (RUB-17,700 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made up +8.1452 % per annum at the trading volume of USD 48,200 th.;

- on USDKZT_0_002 weighted average yield made up +8.2801 % per annum at the trading volume of USD 390,300 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;

- on RUBKZT_0_001 and RUBKZT_0_002 no deals were made, at the session close quotes in the KASE trading system were absent, the KASE's press service reports.

 

 

Keywords: Economy, KASE,
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