KASE day session: USDKZT_TOM = 370.53, EURKZT_TOD = 421.00, RUBKZT_TOD = 5.5593, USDKZT_0_001 = +7.7000 % APR, USDKZT_0_002 = +7.4976 % APR

/KASE, December 7, 2018/ – The afternoon foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an additional one. 22 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 KZT370.53 per US dollar at the trades volume of USD86,150 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 KZT421.00 per euro, the trades volume – EUR1,000 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 KZT5.5593 per ruble at the trades volume of RUB15,000 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 Т+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 KZT370.49 per dollar (KZT+0.51), the total volume of trades – USD115,900 th. (USD+4,600 th.). Weighted average Russian ruble rate with settlements T+0 in tenge based on results of the morning and afternoon sessions made up KZT5.5610 per ruble (KZT-0.0016), the total volume of trades – RUB40,000 th. (RUB+32,000 th.). On the currency swap transactions market: - on USDKZT_0_001 weighted average yield made up +7.7000 % per annum at the trades volume of USD19,000 th.; - on USDKZT_0_002 the weighted average yield made up +7.4976 % per annum at the trades volume of USD276,300 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 and RUBKZT_0_002 no deals were made; at the session close quotes in the KASE trading system were absent. [2018-12-07]