KASE day session: USDKZT_TOM = 379.90, EURKZT_TOD = 429.60, RUBKZT_TOD = 5.9149, CNYKZT_TOM = 56.6287, USDKZT_0_001 = +6.2334 % APR, USDKZT_0_002 = +7.0239 % APR, USDKZT_0_01М – bid 7.6500 % APR, USDKZT_0_03М – bid 7.6500 % APR

16.04.19 15:53
/KASE, April 16, 2019/ – The afternoon foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an additional one. 23 members of KASE 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 KZT379.90 per US dollar at the trades volume of USD48,740 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; - weighted average euro rate with settlements T+0 in tenge (EURKZT_TOD) made KZT429.60 per euro at the trades volume of EUR200 th.; - on euro with settlements Т+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 KZT5.9149 per ruble at the trades volume of RUB6,900 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 KZT56.6287 per yuan at the trades volume of CNY235 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 KZT379.96 per dollar (KZT+0.40), the total volume of trades – USD79,798 th. (USD+17,963 th.). Weighted average Russian ruble rate with settlements T+0 in tenge based on results of morning and afternoon sessions made up KZT5.9149 per ruble (KZT+0.0016), the total volume of trades – RUB6,900 th. (RUB-48,100 th.). On the currency swap transactions market: - on USDKZT_0_001 weighted average yield made up +6.2334 % per annum at the trades volume of USD25,000 th.; - on USDKZT_0_002 weighted average yield made up +7.0239 % per annum at the trades volume of USD362,400 th.; - on USDKZT_0_01W no deals were made; at the session close, at the session close quotes in KASE trading system were absent; - on USDKZT_0_01М no deals were made; at the session close the bid made up 7.6500% APR with no ask available; - on USDKZT_0_03М no deals were made; at the session close the bid made up 7.6500% APR with no ask available; - 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 and RUBKZT_0_002 no deals were made; at the session close quotes in KASE trading system were absent. [2019-04-16]