KASE day session: USDKZT_TOM = 371.42, EURKZT_TOD = 421.30, RUBKZT_TOD = 5.5635, CNYKZT_TOM = 54.2550, USDKZT_0_001 = +7.3380 % APR, USDKZT_0_002 = +7.5364 % APR, RUBDKZT_0_001 – 8.7500/7.2500 % APR
05.12.18 16:05
/KASE, December 5, 2018/ – The afternoon foreign currencies trading session ended
on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an additional
one. 23 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_TОМ) made
KZT371.42 per US dollar at the trades volume of USD63,950 th.;
- on US dollar with settlements T+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 up
KZT421.30 per euro, 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 T+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 KZT5.5635 per ruble at the trades volume of RUB20,000 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;
- weighted average Chinese yuan rate with settlements T+1 in tenge (CNYKZT_TOM)
made up KZT54.2550 per yuan, the trades volume – CNY500 th.
- on Chinese yuan with settlements 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 KZT371.80 per dollar (KZT+0.66),
the total volume of trades – USD107,500 th. (USD+21,600 th.).
Weighted average Russian ruble rate with settlements T+0 in tenge based on
results of the morning and afternoon sessions made up KZT5.5635 per ruble
(KZT-0.0244), the total volume of trades – RUB20,000 th. (RUB+1,000 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made up +7.3380 % per annum at the
trades volume of USD50,000 th.;
- on USDKZT_0_002 the weighted average yield made up +7.5364 % per annum at the
trades volume of USD232,000 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.
[2018-12-05]