KASE day session: USDKZT_TOD = 346.81, RUBKZT_TOD = 5.4671, USDKZT_0_001 = +8.9864 % APR, USDKZT_0_002 = +8.9579 % APR
20.07.18 15:54
/KASE, July 20, 2018/ – The day foreign currencies trading session ended on
Kazakhstan Stock Exchange (KASE). 25 banks were traded.
Based on results of trades on the spot-market:
- weighted average US dollar rate with settlements T+0 in tenge
(USDKZT_TOD) made KZT346.81 per US dollar at the trades volume
USD114,800 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 KZT5.4671 per ruble at the trades volume
RUR21,000 th.;
- on Russian ruble with settlements T+1 and T+2 in tenge no deals were
made, at the session close quotes in the 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.
Weighted average US dollar rate based on results of the morning and day
sessions made up KZT346.68 per dollar (KZT+1.13), the total volume of
trades – USD200,000 th., (USD+10,900 th.).
Weighted average Russian ruble rate based on results of the morning and
day sessions made up KZT5.4671 per ruble (KZT-0.0138), the total volume
of trades – RUB21,000 th., (RUB-5,000 th.,)
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made up +8.9864 % per
annum at the trades volume of USD22,000 th.;
- on USDKZT_0_002 weighted average yield made up +8.9579 % per
annum at the trades volume of USD246,600 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.
[2018-07-20]