KASE day session: USDKZT_TOM = 379.32, RUBKZT_TOD = 5.9400, USDKZT_0_001 = +7.0122 % APR, USDKZT_0_002 = +7.0004 % APR, USDKZT_0_01М – bid 7.6000 % APR, USDKZT_0_03М – bid 7.6000 % APR
17.04.19 15:47
/KASE, April 17, 2019/ – The afternoon foreign currencies trading session
ended on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an
additional one. 21 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 KZT379.32 per US dollar at the trades volume of USD56,230 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, 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 KZT5.9400 per ruble at the trades volume of RUB2,000 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;
- on Chinese yuan 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 US dollar rate with settlements T+1 in tenge based on
results of the morning and afternoon sessions made up KZT379.36 per dollar
(KZT-0.60), the total volume of trades – USD97,850 th. (USD+18,052 th.).
Weighted average Russian ruble rate with settlements T+0 in tenge based on
results of morning and afternoon sessions made up KZT5.9400 per ruble
(KZT+0.0251), the total volume of trades – RUB2,000 th. (RUB-4,900 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made up +7.0122 % per annum at the
trades volume of USD38,600 th.;
- on USDKZT_0_002 weighted average yield made up +7.0004 % per annum at the
trades volume of USD288,100 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
7.6000 % APR with no ask available;
- on USDKZT_0_03М no deals were made; at the session close the bid made up
7.6000% 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 no deals were made; at the session close quotes in KASE
trading system were absent;
- on RUBKZT_0_002 no deals were made; at the session close quotes in KASE
trading system were absent.
[2019-04-17]