KASE day session: USDKZT_TOM = 371.54, USDKZT_TOD – bid 367.00, RUBKZT_TOD = 5.5676, USDKZT_0_001 = +7.8457 % APR, USDKZT_0_002 = +8.0616 % APR, RUBDKZT_0_001 – 9.0000/7.5000 % APR

/KASE, October 11, 2018/ – The afternoon foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an additional one. 20 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 KZT371.54 per US dollar at the trades volume USD48,400 th.; - on US dollar with settlements Т+0 in tenge no deals were made; at the session close the bid made up KZT367.00 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; - 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 KZT5.5676 per ruble at the trades volume RUB98,000 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 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 KZT372.00 per dollar (KZT+3.30), the total volume of trades – USD107,800 th. (USD-14,500 th.). Weighted average Russian ruble rate with settlements T+0 in tenge based on results of the morning and afternoon sessions made up KZT5.5676 per ruble (KZT-0.0125), the total volume of trades – RUB103,000 th. (RUB+45,900 th.). On the currency swap transactions market: - on USDKZT_0_001 weighted average yield made up +7.8457 % per annum at the trades volume of USD85,200 th.; - on USDKZT_0_002 weighted average yield made up +8.0616 % per annum at the trades volume of USD309,800 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. [2018-10-11]