KASE day session: USDKZT_TOD = 327.84, EURKZT_TOD = 406.40, RUBKZT_TOD = 5.3264, CNYKZT_TOM = 52.1400, USDKZT_0_001 = +8.3319 % APR, USDKZT_0_002 = +8.4658 % APR
18.04.18 16:04
/KASE, April 18, 2018/ –The day foreign currency trading session ended on
Kazakhstan Stock Exchange (KASE). 25 members of KASE foreign exchange market
traded in the session.
Based on the results of trades on the spot-market:
- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made
KZT327.84 per US dollar at the trades volume USD76,350 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 up
KZT406.40 per euro, the trades volume EUR100 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, 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 KZT5.3264 per ruble at the trades volume of RUB 35,000 th.;
- on Russian ruble 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 Chinese yuan rate with settlements T+1 in tenge (CNYKZT_TOM)
made up KZT52.1400 per yuan, the trades volume – CNY50 th.
- 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.
Weighted average US dollar rate based on the results of morning and day sessions
made up KZT327.87 per dollar (KZT-0.25), the total volume of trades – USD97,200
th. (USD-176,750 th.).
Weighted average Russian ruble rate based on the results of morning and day
sessions made up KZT5.3292 per ruble (KZT-0.0351), the total volume of trading
was RUB 60,000 th., (RUB-60,500 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made up +8.3319 % per annum at the
trading volume of USD 86,500 th.;
- on USDKZT_0_002 weighted average yield made up +8.4658 % per annum at the
trading volume of USD 236,200 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;
- on RUBKZT_0_001 and RUBKZT_0_002 no deals were made, at the session close
quotes in the KASE trading system were absent.
[2018-04-18]