KASE day session: USDKZT_TOM = 368.57, EURKZT_TOD = 424.83, RUBKZT_TOD = 5.5786, USDKZT_0_001 = +7.9501 % APR, USDKZT_0_002 = +7.8248 % APR, RUBDKZT_0_001 – 9.0000/7.5000 % APR

/KASE, October 10, 2018/ – The day foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an additional one. 18 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 KZT368.57 per US dollar at the trades volume USD87,450 th.; - on US dollar with settlements Т+0 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 KZT424.83 per euro at the trades volume EUR200 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; - 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 KZT5.5786 per ruble at the trades volume RUB32,100 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 T+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 afternoon sessions made up KZT368.70 per dollar (KZT-3.47), the total volume of trades – USD122,300 th. (USD+50,300 th.). Weighted average Russian ruble rate with settlements T+0 in tenge based on results of the morning and afternoon sessions made up KZT5.5801 per ruble (KZT-0.0161), the total volume of trades – RUB57,100 th. (RUB+40,100 th.). On the currency swap transactions market: - on USDKZT_0_001 weighted average yield made up +7.9501 % per annum at the trades volume of USD100,300 th.; - on USDKZT_0_002 weighted average yield made up +7.8248 % per annum at the trades volume of USD252,200 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 no deals were made, at the session close the bid made up 9.0000 % APR; the ask made up 7.5000 % APR; - on RUBKZT_0_002 no deals were made, at the session close quotes in the KASE trading system were absent. [2018-10-10]