KASE day session: USDKZT_TOD = 319.23, EURKZT_TOD = 394.90, RUBKZT_TOD = 5.6533, USDKZT_0_001 = +8.2362 % APR, USDKZT_0_002 = +8.2707 % APR

/KASE, February 20, 2018/ – The day foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). No trading in instruments CNYKZT_TОD and CNYKZT_TОМ was held on KASE today due to the holidays on February 15–21, 2018 in the People's Republic of China (Chinese New Year). Based on results of trades on the spot-market: - weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT319.23 per US dollar at the trades volume USD80,600 th.; - on US dollar with settlements Т+1 and Т+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 KZT394.90 per euro at the trades volume EUR50 th.; - on euro with settlements Т+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 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 KZT5.6533 per ruble at the trades volume RUR70,000 th.; - on Russian ruble with settlements T+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+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 the results of morning and day sessions made up KZT318.99 per dollar (KZT-0.33), the total volume of trades – USD178,000 th. (USD+113,500 th.). On the currency swap transactions market: - on USDKZT_0_001 weighted average yield made up +8.2362 % per annum at the trades volume USD362,700 th.; - on USDKZT_0_002 weighted average yield made up +8.2707% per annum at the trades volume USD764,100 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. 24 banks participated in the trades. [2018-02-20]