KASE day session: USDKZT_TOM = 376.40, RUBKZT_TOD = 5.7400, CNYKZT_TOM = 56.0500, USDKZT_0_001 = +6.4682 % APR, USDKZT_0_002 = +6.2053 % APR, RUBKZT_0_001 – 8.7500/7.2500

/KASE, February 20, 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 up KZT376.40 per US dollar at the trades volume of USD137,400 th.; - on US dollar with settlements Т+0 and T+2 in tenge no deals were made; at the session close quotes in 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 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 KASE trading system were absent; - weighted average Russian ruble rate with settlements T+0 in tenge (RUBKZT_TOD) made KZT5.7400 per ruble at the trades volume of RUB500 th.; - on Russian ruble with settlements Т+1 and Т+2 in tenge no deals were made; at the session close quotes in KASE trading system were absent; - weighted average Chinese yuan rate with settlements T+1 in tenge (CNYKZT_TOM) made up KZT56.0500 per yuan, the trades volume – CNY400 th.; - on Chinese yuan with settlements Т+2 in tenge no deals were made; at the session close quotes in 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 KZT376.09 per dollar (KZT-0.21), the total volume of trades – USD259,800 th. (USD+125,000 th.). Weighted average Russian ruble rate with settlements T+0 in tenge based on results of the morning and afternoon sessions made up KZT5.7400 per ruble, the total volume of trades – RUB500 th. On the currency swap transactions market: - on USDKZT_0_001 weighted average yield made up +6.4682 % per annum at the trades volume of USD172,800 th.; - on USDKZT_0_002 weighted average yield made up +6.2053 % per annum at the trades volume of USD228,000 th.; - on USDKZT_0_01W no deals were made; at the session close quotes in KASE trading system were absent; - on USDKZT_0_01М no deals were made; at the session close quotes in KASE trading system were absent; - on USDKZT_0_03М no deals were made; at the session close quotes in KASE trading system were absent; - on EURKZT_0_001 and EURKZT_0_002 no deals were made; at the session close quotes in 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 KASE trading system were absent. [2019-02-20]