KASE day session: USDKZT_TOD = 307.18, RUBKZT_TOD = 4.6706, USDKZT_0_001 = +0.6600 (26.28 % APR)

27.11.15 15:59
/KASE, November 27, 15/ – 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 T+0 settlements in tenge (USDKZT_TOD) made KZT307.18 per US dollar at the trades volume USD43,150 th.; - on US dollar with T+1 and T+2 settlements in tenge no deals were made; at the session close quotes in the KASE trading system were absent; - on euro with Т+0, T+1 and T+2 settlements in US dollars and in tenge no deals were made; at the session close quotes in the KASE trading system were absent; - weighted average Russian ruble rate with T+0 settlements in tenge (RUBKZT_TOD) made up KZT4.6706 per ruble at the trades volume RUR49,500 th. The weighted average US dollar rate based on results of the morning and day sessions made up KZT307.19 per dollar (-0.02); the total volume of trades – USD75,750 th. (+44,050 th.). On the currency swap transactions market: - on USDKZT_0_001 weighted average rate made KZT+0.6600 (26.28 % per annum) at the trades volume of USD553,000 th.; - on USDKZT_0_002 no deals were made; at the session close quotes in the KASE trading system were absent; - 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. [2015-11-27]