KASE day session: USDKZT_TOD = 335.40, EURKZT_TOD = 396.03, RUBKZT_TOD = 5.8298, USDKZT_0_001 = +9.4875 % APR, USDKZT_0_002 = +9.2679 % APR
20.10.17 15:52
/KASE, October 20, 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 KZT335.40 per US dollar at the trades volume USD130,850 th.;
- on US dollar with settlements Т+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
KZT396.03 per euro at the trades volume EUR300 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, Т+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 KZT5.8298 per ruble at the trades volume RUR65,000 th.;
- on Russian ruble with settlements Т+1 in tenge no deals were made; at the
session close quotes in KASE trading system were absent;
- on Chinese yuan 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.
The weighted average US dollar rate based on results of the morning and day
sessions made up KZT335.24 per dollar (KZT+1.13), the total volume of trades –
USD180,850 th. (USD+10,850 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made up +9.4875 % per annum at the
trades volume of USD51,000 th.;
- on USDKZT_0_002 weighted average yield made up +9.2679 % per annum at the
trades volume of USD291,400 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.
24 banks participated in the trades.
[2017-10-20]