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KASE day session: USDKZT_TOM = 366.16

24 October 2018 16:15 202

ALMATY. KAZINFORM - The afternoon foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an additional one. 19 banks traded in the session.

Based on results of trades on the spot-market:

- weighted average US dollar rate with settlements T+1 in tenge (USDKZT_TOM) made KZT366.16 per US dollar at the trades volume USD80,600 th.;

- on US dollar with settlements Т+0 and Т+2 in tenge no deals were made; at the session close quotes in the KASE trading system were absent;

- weighted average euro rate with settlements T+0 in tenge (EURKZT_TOD) made up KZT419.61 per euro, the trades volume - EUR400 th.

- on euro 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 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 KZT5.5894 per ruble at the trades volume of RUB17,900 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 afternoon sessions made up KZT365.82 per dollar (KZT+4.67), the total volume of trades - USD151,700 th. (USD-163,500 th.).

Weighted average Russian ruble rate with settlements T+0 in tenge based on results of the morning and afternoon sessions made up KZT5.5826 per ruble (KZT+0.0354), the total volume of trades - RUB32,900 th. (RUB-3,100 th.).

On the currency swap transactions market:

- on USDKZT_0_001 the weighted average yield made up +7.1851 % per annum at the trades volume of USD44,700 th.;

- on USDKZT_0_002 the weighted average yield made up +7.8759 % per annum at the trades volume of USD336,000 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 9.0000 % APR, the ask - 7.5000 % 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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