KASE day session: USDKZT_TOD = 361.35, EURKZT_TOD = 409.95, EURUSD_TOD = 1.1330, RUBKZT_TOD = 5.4380, CNYKZT_TOM = 52.3200, USDKZT_0_001 = +8.3333 % APR, USDKZT_0_002 = +9.2830 % APR
15.08.18 16:13
/KASE, August 15, 2018/ – The day foreign currencies trading session ended on
Kazakhstan Stock Exchange (KASE). 23 banks were traded.
Based on results of trades on the spot-market:
- weighted average of US dollar rate with settlements T+0 in tenge
(USDKZT_TOD) made KZT361.35 per US dollar at the trades volume
USD76,000 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 of EURO rate with settlement Т+0 in tenge
(EURKZT_TOD) made up KZT409.95 per euro at the trading volume of
EUR700 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;
- weighted average of EURO rate with settlement Т+0 in dollars
(EURUSD_TOD) made up USD1.1330 per euro at the trading volume of
EUR1,200 th.
- on euro with settlements 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 of Russian ruble rate with settlements T+0 in tenge
(RUBKZT_TOD) made KZT5.4380 per ruble at the trading volume of
RUB75,000th.;
- 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;
- weighted average of Chinese yuan rate with settlement T+1 in tenge
(CNYKZT_TOM) made up KZT52.3200 per yuan at the trading volume of
CNY5,100 th.
- on Chinese yuan with settlement 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 KZT361.66 per dollar (KZT-1.62), the total volume of
trades – USD121,300 th., (USD+9,850 th.).
Weighted average Russian ruble rate based on results of the morning and
day sessions made up KZT5.4380 per ruble (KZT+0.0168), the total volume
of trades – RUB75,000 th., (RUB+45,000 th.,)
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made up +8.3333 % per
annum at the trades volume of USD95,100 th.;
- on USDKZT_0_002 weighted average yield made up +9.2830 % per
annum at the trades volume of USD242,200 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.
[2018-08-15]