KASE day session: USDKZT_TOM = 379.57, EURKZT_TOD = 426.57, RUBKZT_TOD = 5.8094, USDKZT_0_001 = +7.1099 % APR, USDKZT_0_002 = +7.1271 % APR, USDKZT_0_01W = 7.1000 % APR, USDKZT_0_01М – bid 7.6000 % APR, USDKZT_0_03М – bid 7.6000 % APR, RUBKZT_0_001 – 8.7500/7.2500

13.05.19, 16:20
/KASE, May 13, 2019/ – The afternoon foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an additional one. 24 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 KZT379.57 per US dollar at the trades volume of USD68,474 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 up KZT426.57 per euro, the trades volume – EUR300 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 KZT5.8094 per ruble at the trades volume of RUB25,000 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 KZT379.43 per dollar (KZT-1.10), the total volume of trades – USD124,874 th. (USD+13,562 th.). Weighted average Russian ruble rate with settlements T+0 in tenge based on results of morning and afternoon sessions made up KZT5.8094 per ruble (KZT-0.0259), the total volume of trades – RUB25,000 th. (RUB-10,000 th.). On the currency swap transactions market: - on USDKZT_0_001 weighted average yield made up +7.1099 % per annum at the trades volume of USD19,100 th.; - on USDKZT_0_002 weighted average yield made up +7.1271 % per annum at the trades volume of USD303,300 th.; - on USDKZT_0_01W weighted average yield made up +7.1000 % per annum at the trades volume of USD12,000 th.; - on USDKZT_0_01М no deals were made; at the session close the bid made up +7.6000 % per annum with no ask available; - on USDKZT_0_03М no deals were made; at the session close quotes 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 the bid made up 8.7500 % APR, the ask made up 7.2500 % APR. - on RUBKZT_0_002 no deals were made; at the session close quotes in KASE trading system were absent. [2019-05-13]