KASE day session: USDKZT_TOD = 317.34, EURKZT_TOD = 341.15, RUBKZT_TOD = 5.4524, CNYKZT_TOМ = 46.2120, USDKZT_0_001 = +7.3895 % APR
16.03.17 15:58
/KASE, March 16, 2017/ – The day foreign currencies trading session ended on
Kazakhstan Stock Exchange (KASE). No trading in instruments USDKZT_SPT,
EURKZT_SPT, EURUSD_SPT, USDKZT_0_002 and EURKZT_0_002 was held on KASE today due
to the holidays on March 21–23 (Nauryz Meiramy) in Kazakhstan and the move of
the day-off from Saturday, March 18, to Monday, March 20.
Based on results of trades on the spot-market:
- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made
KZT317.34 per US dollar at the trades volume USD130,300 th.;
- on US dollar with settlements T+1 in tenge no deals were made; at the
session close quotes in the KASE trading system were absent;
- weighted average euro rate with settlements T+0 in tenge (EURKZT_TOD)
made KZT341.15 per euro at the trades volume EUR600 th.;
- on euro with settlements T+1 in tenge no deals were made; at the session
close quotes in the KASE trading system were absent;
- on euro with settlements Т+0 and T+1 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 KZT5.4524 per ruble at the trades volume RUR17,100 th.;
- on Russian ruble with settlements Т+1 in tenge no deals were made; at
the session close quotes in the KASE trading system were absent;
- weighted average Chinese yuan rate with settlements Т+1 in tenge
(CNYKZT_TOM) made up KZT46.2120 per yuan, the trades volume – CNY500 th.
The weighted average US dollar rate based on results of the morning and
day sessions made up KZT317.63 per dollar (KZT-1.39); the total volume of
trades – USD235,400 th. (+99,600 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made +7.3895 % per annum at the trades
volume of USD1,136,700 th.;
- on EURKZT_0_001 no deals were made; at the session close quotes in the KASE
trading system were absent.
25 banks participated in the trades.
[2017-03-16]