KASE day session: USDKZT_TOD = 330.58, RUBKZT_TOD = 5.5839, USDKZT_0_001 = +3.0000 % APR, USDKZT_0_002 = +6.5535 % APR

/KASE, January 18, 2017/ – 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 KZT330.58 per US dollar at the trades volume USD52,550 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 KZT5.5839 per ruble at the trades volume RUR127,600 th. The weighted average US dollar rate based on results of the morning and day sessions made up KZT330.55 per dollar (KZT-2.13); the total volume of trades – USD107,050 th. (USD+48,650 th.). On the currency swap transactions market: - on USDKZT_0_001 weighted average yield made +3.0000 % per annum at the trades volume of USD4,000 th.; - on USDKZT_0_002 weighted average yield made +6.5535 % per annum at the trades volume of USD721,900 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. 26 banks participated in the trades. [2017-01-18]