KASE day session: USDKZT_TOM = 376.30, RUBKZT_TOD = 5.6319, CNYKZT_TOM = 55.7600, USDKZT_0_001 = +6.0000 % APR, USDKZT_0_002 = +6.9279 % APR, RUBDKZT_0_001 – 8.7500/7.2500 % APR

11.01.19, 16:07
/KASE, January 11, 2019/ – The afternoon foreign currencies trading session ended 
on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an additional 
one. 21 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_TOМ) made 
  KZT376.30 per US dollar at the trades volume of USD56,750 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, T+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 KZT5.6319 per ruble at the trades volume of RUB21,200 th.;

- on Russian ruble 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;

- weighted average Chinese yuan rate with settlements T+1 in tenge (CNYKZT_TOM) 
  made up KZT55.7600 per yuan, the trades volume – CNY100 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 KZT376.06 per dollar (KZT+1.43), the 
total volume of trades – USD90,350 th. (USD-15,400 th.).

Weighted average Russian ruble rate with settlements T+0 in tenge based on results 
of the morning and afternoon sessions made up KZT5.6319 per ruble (KZT+0.0238), 
the total volume of trades – RUB21,200 th. (RUB-43,800 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made up +6.0000 % per annum at the trades 
  volume of USD46,700 th.;

- on USDKZT_0_002 weighted average yield made up +6.9279 % per annum at the trades 
  volume of USD304,000 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 RUBDKZT_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.

[2019-01-11]