KASE day session: USDKZT_TOM = 378.86, RUBKZT_TOD = 6.0555, USDKZT_0_001 = +7.5858 % APR, USDKZT_0_002 = +7.1356 % APR, USDKZT_0_01W = 7.2000 % APR
25.06.19 16:03
/KASE, June 25, 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 KZT378.86 per US dollar at the trades volume of USD69,375 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, T+1 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 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 KZT6.0555 per ruble at the trades volume RUB10,000 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;
- 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 KZT378.83 per dollar (KZT+0.45), the
total volume of trades – USD78,713 th. (USD-98,164 th.).
Weighted average Russian ruble rate with settlements T+0 in tenge based on results
of morning and afternoon sessions made up KZT6.0555 per ruble (KZT+0.0440), the
total volume of trades – RUB10,000 th. (RUB-15,000 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made up +7.5858 % per annum at the
trades volume of USD36,700 th;
- on USDKZT_0_002 weighted average yield made up +7.1356 % per annum at the
trades volume of USD279,500 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 +7.2000 % per annum at the
trades volume of USD20,000 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 RUBDKZT_0_001 and RUBKZT_0_002 no deals were made; at the session close
quotes in KASE trading system were absent.
[2019-06-25]