/KASE, November 27, 2018/ – The afternoon foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an additional one. 22 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_TОМ) made KZT372.51 per US dollar at the trades volume of USD48,600 th.;
• on US dollar with settlements T+0 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 Т+0, 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 T+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 KZT5.5784 per ruble at the trades volume of RUB27,000 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;
• weighted average Chinese yuan rate with settlements T+1 in tenge (CNYKZT_TOM) made KZT53.6600 per yuan at the trades volume of CNY250,000 th.;
• on Chinese yuan with settlements T+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 KZT372.83 per dollar (KZT+1.80), the total volume of trades – USD86,950 th. (USD+10,300 th.).

Weighted average Russian ruble rate with settlements T+0 in tenge based on results of the morning and afternoon sessions made up KZT5.5784 per ruble (KZT-0.0132), the total volume of trades – RUB27,000 th. (RUB+20,000 th.).

On the currency swap transactions market:

• on USDKZT_0_001 the weighted average yield made up +8.5918 % per annum at the trades volume of USD42,500 th.;
• on USDKZT_0_002 the weighted average yield made up +8.4685 % per annum at the trades volume of USD318,300 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;
• 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.

[2018-11-27]