KASE day session: USDKZT_TOD = 332.56, RUBKZT_TOD = 5.6105, USDKZT_0_001 = +9.9050 % APR, USDKZT_0_002 = +9.9728 % APR
/KASE, November 10, 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 
  KZT332.56 per US dollar at the trades volume USD50,500 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;

- on euro with settlements T+0, 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 KZT5.6105 per ruble at the trades volume RUR41,000 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 KZT332.57 per dollar (KZT-0.42), the total volume of trades – 
USD65,900 th. (USD-24,500 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made up +9.9050 % per annum at the 
  trades volume of USD114,700 th.;

- on USDKZT_0_002 weighted average yield made up +9.9728 % per annum at the 
  trades volume of USD272,300 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.

[2017-11-10]