KASE day session: USDKZT_TOD = 329.05, RUBKZT_TOD = 5.2829, USDKZT_0_001 = +7.9138 % APR, USDKZT_0_002 = +8.2365 % APR
21.05.18 16:04
/KASE, May 21, 2018/ – The day foreign currency trading session ended on
Kazakhstan Stock Exchange (KASE). 22 banks 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
KZT329.05 per US dollar at the trades volume USD58,850 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 Т+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 up KZT5.2829 per ruble, the trades volume – RUB33,000 th.;
- on Russian ruble 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 Chinese yuan 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 US dollar rate based on the results of morning and day sessions
made up KZT328.95 per dollar (KZT+0.64), the total volume of trades – USD88,800
th. (USD-73,050 th.).
Weighted average Russian ruble rate based on the results of morning and day
sessions made up KZT5.2829 per ruble (KZT-0.0188), the total volume of trading
was RUB33,000 th. (RUB-24,000 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made up +7.9138 % per annum at the
trades volume of USD34,800 th.;
- on USDKZT_0_002 weighted average yield made up +8.2365 % per annum at the
trades volume of USD196,500 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.
[2018-05-21]