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KASE day session: USDKZT_TOM = 356.84

25 September 2018 16:16 330

ALMATY. KAZINFORM - The day foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an additional one. 22 banks took part in the trading.

Based on results of trades on the spot-market:

- weighted average US dollar rate with settlements T+1 in tenge (USDKZT_TOM) made KZT356.84 per US dollar at the trades volume USD170,800 th.;

- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT357.28 per US dollar at the trades volume USD10,000 th.;

- on US dollar with settlements 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 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 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 KZT5.4125 per ruble at the trades volume RUB22,000 th.;

- on Russian ruble 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 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 with settlements T+1 in tenge based on results of the morning and day sessions made up KZT356.54 per dollar (KZT+2.42), the total volume of trades - USD188,550 th. (USD+2,350 th.).

Weighted average Russian ruble rate with settlements T+0 in tenge based on results of the morning and day sessions made up KZT5.4024 per ruble (KZT+0.0223), the total volume of trades - RUB32,000 th. (RUB+3,700 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made up +9.1570 % per annum at the trades volume of USD114,700 th.;

- on USDKZT_0_002 weighted average yield made up +8.9867 % per annum at the trades volume of USD177,000 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 no deals were made, at the session close the bid made up 8.5000 % APR; the ask made up 7.0000 % APR.

- on 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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