KASE day session: USDKZT_TOM = 353.34, USDKZT_TOD – bid 358.79, EURKZT_TOD = 417.80, RUBKZT_TOD = 5.3099, USDKZT_0_001 = +8.8175 % APR, USDKZT_0_002 = +8.1646 % APR, RUBDKZT_0_001 – 8.0000/6.5000 % APR

/KASE, September 21, 2018/ – The day foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an additional one. No trading in instrument CNYKZT_TОМ was held on KASE today due to the holiday in the People's Republic of China (Mid-Autumn Festival) on September 24. 22 banks took part in the trading. Based on results of trades on the spot-market: - weighted average US dollar rate with settlements T+1 in tenge (USDKZT_TOM) made KZT353.34 per US dollar at the trades volume USD81,150 th.; - on US dollar with settlements Т+0 in tenge no deals were made; at the session close the bid made up KZT358.79 per dollar with no ask available; - on US dollar with settlements Т+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 KZT417.80 per euro, the trades volume – EUR200 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, 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 KZT5.3099 per ruble at the trades volume RUB50,500 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 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 with settlements T+1 in tenge based on results of the morning and day sessions made up KZT352.54 per dollar (KZT-6.46), the total volume of trades – USD228,550 th. (USD+76,500 th.). Weighted average Russian ruble rate with settlements T+0 in tenge based on results of the morning and day sessions made up KZT5.3099 per ruble (KZT-0.0881), the total volume of trades – RUB50,500 th. (RUB+6,500 th.). On the currency swap transactions market: - on USDKZT_0_001 weighted average yield made up +8.8175 % per annum at the trades volume of USD116,300 th.; - on USDKZT_0_002 weighted average yield made up +8.1646 % per annum at the trades volume of USD164,700 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 no deals were made, at the session close bid made up 8.0000 % APR and ask made up 6.5000 % APR. - on RUBKZT_0_002 no deals were made, at the session close quotes in the KASE trading system were absent. [2018-09-21]