KASE day session: USDKZT_TOD = 315.79, EURKZT_TOD = 343.50, RUBKZT_TOD = 5.5515, CNYKZT_TOМ = 46.1730, USDKZT_0_001 = +6.0000 % APR, USDKZT_0_002 = +6.0651 % APR

/KASE, March 27, 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 KZT315.79 per US dollar at the trades volume USD75,100 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; - weighted average euro rate with settlements T+0 in tenge (EURKZT_TOD) made KZT343.50 per euro at the trades volume EUR250 th.; - 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 Т+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 KZT5.5515 per ruble at the trades volume RUR66,000 th.; - on Russian ruble with settlements Т+1 in tenge (RUBKZT_TOM) 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 KZT46.1730 per yuan, the trades volume – CNY500 th. The weighted average US dollar rate based on results of the morning and day sessions made up KZT315.43 per dollar (KZT-1.13); the total volume of trades – USD231,400 th. (+122,000 th.). On the currency swap transactions market: - on USDKZT_0_001 weighted average yield made +6.0000 % per annum at the trades volume of USD500 th.; - on USDKZT_0_002 weighted average yield made +6.0651 % per annum at the trades volume of USD1,140,700 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. [2017-03-27]