KASE day session: USDKZT_TOD = 323.24, EURKZT_TOD – 367.40/368.40, RUBKZT_TOD = 5.4494, CNYKZT_TOM= 47.4800, USDKZT_0_001 = +9.0000 % APR, USDKZT_0_002 = +9.0001 % APR

/KASE, June 28, 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 KZT323.24 per US dollar at the trades volume USD117,450 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 in tenge no deals were made; at the session close the bid made up KZT367.40 per euro and the ask – KZT368.40 per euro. - 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 KZT5.4494 per ruble at the trades volume RUR67,200 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; - Chinese yuan weighted average rate with settlements T+1 in tenge (CNYKZT_TOM) made up KZT47.4800 per yuan at the trades volume CNY200 th. The weighted average US dollar rate based on results of the morning and day sessions made up KZT323.13 per dollar (KZT+1.12); the total volume of trades – USD182,350 th. (USD-88,100 th.). On the currency swap transactions market: - on USDKZT_0_001 weighted average yield made +9.0000 % per annum at the trades volume of USD93,800 th.; - on USDKZT_0_002 weighted average yield made +9.0001 % per annum at the trades volume of USD1,538,200 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. [2017-06-28]