KASE day session: USDKZT_TOD = 352.37, RUBKZT_TOD = 5.3474, USDKZT_0_001 = +12.6175 % APR, USDKZT_0_002 = +12.7136 % APR
27.07.16 16:02
/KASE, July 27, 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
KZT352.37 per US dollar at the trades volume USD94,900 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, 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, T+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 KZT5.3474 per ruble at the trades volume RUR26,200 th.
The weighted average US dollar rate based on results of the morning and day
sessions made up KZT352.13 per dollar (KZT+1.93); the total volume of trades –
USD284,550 th. (USD+163,500 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made +12.6175 % per annum at the trades
volume of USD309,700 th.;
- on USDKZT_0_002 weighted average yield made +12.7136 % per annum at the trades
volume of USD55,000 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.
29 banks participated in the trades.
[2016-07-27]