KASE day session: USDKZT_TOM = 369.33, EURKZT_TOD = 422.15, RUBKZT_TOD = 5.5730, CNYKZT_TOM = 53.5900, USDKZT_0_001 = +7.1486 % APR, USDKZT_0_002 = +7.4138 % APR, RUBDKZT_0_001 – 8.7500/7.2500 % APR

/KASE, December 10, 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 KZT369.33 per US dollar at the trades volume of USD58,000 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 KZT422.15 per euro, the trades volume – EUR100 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 KZT5.5730 per ruble at the trades volume of RUB5,000 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 KZT53.5900 per yuan, the trades volume – CNY250 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 KZT369.35 per dollar (KZT-1.14), the total volume of trades – USD131,600 th. (USD+15,700 th.). Weighted average Russian ruble rate with settlements T+0 in tenge based on results of the morning and afternoon sessions made up KZT5.5680 per ruble (KZT+0.0070), the total volume of trades – RUB10,000 th. (RUB-30,000 th.). On the currency swap transactions market: - on USDKZT_0_001 weighted average yield made up +7.1486 % per annum at the trades volume of USD18,500 th.; - on USDKZT_0_002 the weighted average yield made up +7.4138 % per annum at the trades volume of USD323,900 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 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. [2018-12-10]