KASE day session: USDKZT_TOD = 322.69, RUBKZT_TOD = 5.6218, USDKZT_0_001 = +8.5762 % APR, USDKZT_0_002 = +8.6842 % APR
16.03.18 15:51
/KASE, March 16, 2018/ – 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 KZT322.69 per US dollar at the trades volume
USD96,550 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;
- on euro with settlements T+0, 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 KZT5.6218 per ruble at the trades volume
RUR135,000 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+1, 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 KZT322.72 per dollar (KZT+0.94), the total volume
of trades – USD154,000 th. (USD-27,600 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made up +8.5762 % per annum
at the trades volume USD53,300 th.;
- on USDKZT_0_002 weighted average yield made up +8.6842 % per annum
at the trades volume USD334,200 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.
25 banks participated in the trades.
[2018-03-16]