KASE day session: USDKZT_TOM = 375.95, RUBKZT_TOD = 5.5380, USDKZT_0_001 = +7.9801 % APR, USDKZT_0_002 = +7.8897 % APR, RUBDKZT_0_001 – 8.7500/7.2500 % APR
14.11.18 15:47
/KASE, November 14, 2018/ – The afternoon foreign currencies trading session
ended on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an
additional one. 20 banks traded in the session.
Based on results of trades on the spot-market:
- weighted average US dollar rate with settlements T+1 in tenge (USDKZT_TOM)
made KZT375.95 per US dollar at the trades volume USD51,900 th.;
- on US dollar with settlements Т+0 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 KZT5.5380 per ruble at the trades volume of RUB22,000 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 with settlements T+1 in tenge based on results
of the morning and afternoon sessions made up KZT375.90 per dollar (KZT+1.70),
the total volume of trades – USD90,950 th. (USD-26,050 th.).
Weighted average Russian ruble rate with settlements T+0 in tenge based on
results of the morning and afternoon sessions made up KZT5.5380 per ruble
(KZT+0.0130), the total volume of trades – RUB22,000 th. (RUB+12,000 th.).
On the currency swap transactions market:
- on USDKZT_0_001 the weighted average yield made up +7.9801 % per annum at the
trades volume of USD50,200 th.;
- on USDKZT_0_002 the weighted average yield made up +7.8897 % per annum at the
trades volume of USD218,100 th.;
- on EURKZT_0_001 no deals were made, at the session close the ask made up
+6.0000 % APR with no bid available;
- on EURKZT_0_002 no deals were made, at the session close the ask made up
+6.0000 % APR with no bid available;
- on RUBKZT_0_001 no deals were made; at the session close the bid made up
8.7500 % APR, the ask – 7.2500 % APR;
- on RUBKZT_0_002 no deals were made, at the session close quotes in the KASE
trading system were absent.
[2018-11-14]