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KASE day session: USDKZT_TOD = 334.27

12 October 2017 16:06 512

ASTANA. KAZINFORM 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 KZT334.27 per US dollar at the trades volume USD201,050 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 T+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, Т+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 KZT5.7966 per ruble at the trades volume RUR41,100 th.;

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

- on Chinese yuan with settlements T+1 and Т+2 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 KZT334.25 per dollar (KZT-1.29); the total volume of trades - USD298,600 th. (USD+25,300 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made up +9.4977 % per annum at the trades volume of USD45,000 th.;

- on USDKZT_0_002 weighted average yield made up +9.2678 % per annum at the trades volume of USD306,400 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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