KASE day session: USDKZT_TOD = 339.33, EURKZT_TOD – bid 384.00, RUBKZT_TOD = 5.2486, USDKZT_0_001 = +12.0640 % APR, USDKZT_0_002 = +12.0603 % APR

24.08.16 16:16
/KASE, August 24, 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 KZT339.33 per US dollar at the trades volume USD51,350 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+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 bid made up KZT384.00 per euro with no ask available. - 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 KZT5.2486 per ruble at the trades volume RUR50,000 th. The weighted average US dollar rate based on results of the morning and day sessions made up KZT338.83 per dollar (KZT-2.17); the total volume of trades – USD121,100 th. (USD-147,000 th.). On the currency swap transactions market: - on USDKZT_0_001 weighted average yield made +12.0640 % per annum at the trades volume of USD172,000 th.; - on USDKZT_0_002 weighted average yield made +12.0603 % per annum at the trades volume of USD78,000 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. 27 banks participated in the trades. [2016-08-24]