KASE day session: USDKZT_TOM = 380.40, EURKZT_TOD = 425.49, RUBKZT_TOD = 5.8274, CNYKZT_TOM = 55.8475, USDKZT_0_001 = +7.0847 % APR, USDKZT_0_002 = +7.1301 % APR, USDKZT_0_01М – bid 7.0000 % APR

06.05.19, 15:42
/KASE, May 6, 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 KZT380.40 per US dollar at the trades volume of USD36,066 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 KZT425.49 per euro at the trades volume of EUR1,300 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 KZT5.8274 per ruble at the trades volume of RUB45,000 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; - weighted average Chinese yuan rate with settlements T+1 in tenge (CNYKZT_TOM) made up KZT55.8475 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 KZT380.58 per dollar (KZT+0.08), the total volume of trades – USD118,612 th. (USD+76,362 th.). Weighted average Russian ruble rate with settlements T+0 in tenge based on results of morning and afternoon sessions made up KZT5.8272 per ruble, the total volume of trades – RUB50,000 th. On the currency swap transactions market: - on USDKZT_0_001 weighted average yield made up +7.0847 % per annum at the trades volume of USD50,200 th.; - on USDKZT_0_002 weighted average yield made up +7.1301 % per annum at the trades volume of USD255,700 th.; - on USDKZT_0_01М no deals were made; at the session close the ask made up 7.0000 % APR with no bid available; - on USDKZT_0_01W 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 and RUBKZT_0_002 no deals were made; at the session close quotes in KASE trading system were absent. [2019-05-06]