KASE day session: USDKZT_TOD = 311.44, EURKZT_TOD = 349.30, RUBKZT_TOD = 5.5055, USDKZT_0_002 = +9.4981 % APR

26.05.17 15:58
/KASE, May 26, 2017/ – The day foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). USDKZT_TOM, EURUSD_TOM, CNYKZT_TOM and USDKZT_0_001 were not traded on KASE today due to the holiday on May 29 in the US (Memorial Day) and in the People's Republic of China (Dragon Boat Festival). Based on results of trades on the spot-market: - weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT311.44 per US dollar at the trades volume USD109,150 th.; - on US dollar with settlements T+2 in tenge no deals were made; at the session close quotes in the KASE trading system were absent; - euro weighted average rate with settlements T+0 in tenge (EURKZT_TOD) made up KZT349.30 per euro at the trades volume EUR1,050 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 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 KZT5.5055 per ruble at the trades volume RUR59,200 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. The weighted average US dollar rate based on results of the morning and day sessions made up KZT311.59 per dollar (KZT+1.02); the total volume of trades – USD219,300 th. (USD+48,500 th.). On the currency swap transactions market: - on USDKZT_0_002 weighted average yield made +9.4981 % per annum at the trades volume of USD2,795,400 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. [2017-05-26]