KASE day session: USDKZT_TOM = 383.78, RUBKZT_TOD = 5.9520, CNYKZT_TOM = 55.3800, USDKZT_0_001 = +9.0092 % APR, USDKZT_0_002 = +8.9142 % APR, USDKZT_0_01W = 8.5000 % APR, RUBKZT_0_001 – 8.3000/7.1000 APR
11.06.19 16:11
/KASE, June 11, 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 KZT383.78 per US dollar at the trades volume of USD198,200 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 KZT5.9520 per ruble at the trades volume RUB20,000 th.;
- on Russian ruble with settlements T+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 KZT55.3800 per yuan, the trades volume – CNY250 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 KZT383.75 per dollar (KZT+0.71), the
total volume of trades – USD292,700 th. (USD-28,362 th.).
Weighted average Russian ruble rate with settlements T+0 in tenge based on results
of morning and afternoon sessions made up KZT5.9520 per ruble, the total volume
of trades – RUB20,000 th.
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made up +9.0092 % per annum at the trades
volume of USD110,700 th;
- on USDKZT_0_002 weighted average yield made up +8.9142 % per annum at the trades
volume of USD200,900 th;
- on USDKZT_0_01М no deals were made; at the session close quotes in KASE trading
system were absent;
- on USDKZT_0_01W weighted average yield made up +8.5000 % per annum at the trades
volume of USD12,000 th;
- 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 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.
[2019-06-11]