/KASE, December 5, 2016/ – The day foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE).

Based on results of trades on the spot-market:

• weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT334.99 per US dollar at the trades volume USD35,400 th.;
• on US dollar with settlements T+1 and T+2 in tenge no deals were made; at the session close quotes in the KASE trading system were absent;
• euro weighted average rate with settlements T+0 in tenge (EURKZT_TOD) made up KZT353.97 per euro at the trades volume EUR1,300 th.;
• on euro with settlements T+1 and T+2 in tenge no deals were made; at the session close quotes in the KASE trading system were absent;
• on euro with settlements T+0, T+1 and T+2 in US dollars no deals were made; at the session close quotes in the KASE trading system were absent;
• weighted average Russian ruble rate with settlements T+0 in tenge (RUBKZT_TOD) made up KZT5.2403 per ruble at the trades volume RUR35,000 th.

The weighted average US dollar rate based on results of the morning and day sessions made up KZT334.48 per dollar (KZT-1.23); the total volume of trades – USD150,050 th. (USD+15,250 th.).

On the currency swap transactions market:

• on USDKZT_0_001 weighted average yield made +11.1520 % per annum at the trades volume of USD183,800 th.;
• on USDKZT_0_002 weighted average yield made +11.1946 % per annum at the trades volume of USD67,300 th.;
• on EURKZT_0_001 and EURKZT_0_002 no deals were made; at the session close quotes in the KASE trading system were absent.

25 banks participated in the trades.

[2016-12-05]