KASE day session: USDKZT_TOM = 379.06, EURKZT_TOD = 423.44, RUBKZT_TOD = 5.8988, CNYKZT_TOM = 54.6600, USDKZT_0_001 = +7.0923 % APR, USDKZT_0_002 = +6.9885 % APR, USDKZT_0_01М – bid 7.7000 % APR, USDKZT_0_03М – bid 7.7000 % APR, RUBKZT_0_001 – 8.3000/7.1000 APR
22.05.19 16:25
/KASE, May 22, 2019/ – The afternoon foreign currencies trading session ended on
Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an additional
one. 22 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 KZT379.06 per US dollar at the trades volume of USD33,163 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
KZT423.44 per euro, the trades volume – EUR350 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 KZT5.8988 per ruble at the trades volume of RUB10,500 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 KZT54.6600 per yuan, the trades volume – CNY1,000 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 KZT379.01 per dollar (KZT+0.14), the
total volume of trades – USD90,093 th. (USD-15,427 th.).
Weighted average Russian ruble rate with settlements T+0 in tenge based on results
of morning and afternoon sessions made up KZT5.8988 per ruble (KZT+0.0180), the
total volume of trades – RUB10,500 th. (RUB-27,000 th.).
On the currency swap transactions market::
- on USDKZT_0_001 weighted average yield made up +7.0923 % per annum at the trades
volume of USD65,000 th.;
- on USDKZT_0_002 weighted average yield made up +6.9885 % per annum at the trades
volume of USD301,200 th.;
- on USDKZT_0_01М no deals were made; at the session close the bid made up 7.7000
% APR with no ask 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 the bid made up 7.7000
% 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 8,3000
% APR, the ask made up 7.1000 % APR.
- on RUBKZT_0_002 no deals were made; at the session close quotes in KASE trading
system were absent.
[2019-05-22]