KASE day session: USDKZT_TOD = 311.68, EURKZT_TOD = 338.80, RUBKZT_TOD = 5.5818, USDKZT_0_001 = +9.5000 % APR, USDKZT_0_002 = +9.5001 % APR
24.04.17 15:51
/KASE, April 24, 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
KZT311.68 per US dollar at the trades volume USD105,700 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 KZT338.80 per euro at the trades volume EUR100 th.;
- on euro with settlements T+1 and Т+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 Т+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 KZT5.5818 per ruble at the trades volume RUR48,000 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;
- on Chinese yuan with settlements Т+1 in tenge no deals were made; at the
session close quotes in the KASE trading system were absent.
The weighted average US dollar rate based on results of the morning and day
sessions made up KZT311.89 per dollar (KZT-0.85); the total volume of trades –
USD279,950 th. (USD+130,600 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made +9.5000 % per annum at the trades
volume of USD60,000 th.;
- on USDKZT_0_002 weighted average yield made +9.5001 % per annum at the trades
volume of USD1,193,100 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.
25 banks participated in the trades.
[2017-04-24]