/KASE, November 15, 2018/ – The afternoon foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an additional one. 23 banks 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_TOM) made KZT368.59 per US dollar at the trades volume of USD181,100 th.;
• on US dollar with settlements Т+0 and Т+2 in tenge no deals were made; at the session close quotes in the KASE trading system were absent;
• weighted average euro rate with settlements T+0 in tenge (EURKZT_TOD) made KZT417.85 per euro at the trades volume of EUR100 th.;
• on euro with settlements Т+1 and Т+2 in tenge no deals were made; at the session close quotes in the 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 the KASE trading system were absent;
• weighted average Russian ruble rate with settlements T+0 in tenge (RUBKZT_TOD) made KZT5.5242 per ruble at the trades volume of RUB31,000 th.;
• on Russian ruble 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 Chinese yuan with settlements T+1 and Т+2 in tenge no deals were made; at the session close quotes in the 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 KZT369.01 per dollar (KZT-6.89), the total volume of trades – USD253,750 th. (USD+162,800 th.).

Weighted average Russian ruble rate with settlements T+0 in tenge based on results of the morning and afternoon sessions made up KZT5.5242 per ruble (KZT-0.0138), the total volume of trades – RUB31,000 th. (RUB+9,000 th.).

On the currency swap transactions market:

• on USDKZT_0_001 the weighted average yield made up +7.9175 % per annum at the trades volume of USD104,300 th.;
• on USDKZT_0_002 the weighted average yield made up +7.8779 % per annum at the trades volume of USD354,500 th.;
• on EURKZT_0_001 no deals were made, at the session close the ask made up +6.0000 % APR with no bid available;
• on EURKZT_0_002 no deals were made, at the session close the ask made up +6.0000 % APR with no bid available;
• on RUBKZT_0_001 no deals were made; at the session close the bid made up 8.7500 % APR, the ask – 7.2500 % APR;
• on RUBKZT_0_002 no deals were made, at the session close quotes in the KASE trading system were absent.

[2018-11-15]