KASE day session: USDKZT_TOD = 341.55, EURKZT_TOD ask – 379.50, RUBKZT_TOD = 5.3073, USDKZT_0_001 = +12.6550 % APR, USDKZT_0_002 = +12.5284 % APR

/KASE, July 22, 2016/ – 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 KZT341.55 per US dollar at the trades volume USD79,150 th.; - on US dollar 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 euro with settlements T+0 in tenge no deals were made. At the session close the ask made up KZT379.50 per euro with no bid available; - on euro 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 T+0, T+1 and T+2 settlements 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 KZT5.3073 per ruble at the trades volume RUR38,100 th. The weighted average US dollar rate based on results of the morning and day sessions made up KZT341.51 per dollar (KZT-0.72); the total volume of trades – USD164,350 th. (USD+53,350 th.). On the currency swap transactions market: - on USDKZT_0_001 weighted average yield made +12.6550 % per annum at the trades volume of USD196,100 th.; - on USDKZT_0_002 weighted average yield made +12.5284 % per annum at the trades volume of USD95,200 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. 27 banks participated in the trades. [2016-07-22]