KASE day session: USDKZT_TOM = 379.87, EURKZT_TOD = 427.55, RUBKZT_TOD = 5.8150, CNYKZT_TOM = 55.0796, USDKZT_0_001 = +7.0444 % APR, USDKZT_0_002 = +7.1001 % APR, USDKZT_0_01М = 7.0000 % APR, USDKZT_0_01W – ask 6.5000 % APR, USDKZT_0_03М – 7.6000 %/6.5000% APR, RUBKZT_0_001 – 8.7500/7.2500 APR

14.05.19, 16:12
/KASE, May 14, 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 KZT379.87 per US dollar at the trades volume of USD39,953 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 KZT427.55 per euro, the trades volume – EUR100 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 KZT5.8150 per ruble at the trades volume of RUB30,000 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 KZT55.0796 per yuan, the trades volume – CNY4,600 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 KZT379.70 per dollar (KZT+0.27), the total volume of trades – USD83,166 th. (USD-41,708 th.). Weighted average Russian ruble rate with settlements T+0 in tenge based on results of morning and afternoon sessions made up KZT5.8150 per ruble (KZT+0.0056), the total volume of trades – RUB40,000 th. (RUB+15,000 th.). On the currency swap transactions market: - on USDKZT_0_001 weighted average yield made up +7.0444 % per annum at the trades volume of USD13,500 th.; - on USDKZT_0_002 weighted average yield made up +7.1001 % per annum at the trades volume of USD265,800 th.; - on USDKZT_0_01М weighted average yield made up +7.0000 % per annum at the trades volume of USD5,000 th.; - on USDKZT_0_01W no deals were made; at the session close the ask made up +6.5000 % per annum with no bid available; - on USDKZT_0_03М no deals were made; at the session close the bid made up 7.6000 % APR, the ask made up 6.5000 % APR; - 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. [2019-05-14]