KASE day session: USDKZT_TOM = 374.61, EURKZT_TOD = 423.13, RUBKZT_TOD = 5.7010, USDKZT_0_001 = +5.8349 % APR, USDKZT_0_002 = +6.5052 % APR, RUBDKZT_0_001 – 8.7500/7.2500 % APR

12.02.19, 15:51
/KASE, February 12, 2019/ – The afternoon foreign currencies trading session 
ended on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an 
additional one. 24 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 KZT374.61 per US dollar at the trades volume of USD99,400 th.;

- on US dollar with settlements Т+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 KZT423.13 per euro at the trades volume of EUR600 th.;

- on euro 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;

- 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 KZT5.7010 per ruble at the trades volume of RUB15,000 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;

- 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 KZT374.81 per dollar 
(KZT-0.72), the total volume of trades – USD148,200 th. (USD-17,650 th.).

Weighted average Russian ruble rate with settlements T+0 in tenge based on 
results of the morning and afternoon sessions made up KZT5.7010 per ruble 
(KZT-0.0201), the total volume of trades – RUB15,000 th. (RUB-25,000 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made up +5.8349 % per annum at the 
  trades volume of USD42,200 th.;

- on USDKZT_0_002 weighted average yield made up +6.5052 % per annum at the 
  trades volume of USD392,500 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.

[2019-02-12]