KASE day session: USDKZT_TOD = 332.01, EURKZT_TOD = 365.40, RUBKZT_TOD = 5.3081, USDKZT_0_001 = +11.7162 % APR, USDKZT_0_002 = +11.5800

/KASE, October 19, 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 KZT332.01 per US dollar at the trades volume USD47,000 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; - weighted average euro rate with settlements T+0 in tenge (EURKZT_TOD) made KZT365.40 per euro at the trades volume EUR200 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 KZT5.3081 per ruble at the trades volume RUR50,900 th. The weighted average US dollar rate based on results of the morning and day sessions made up KZT332.18 per dollar (KZT+0.06); the total volume of trades – USD80,450 th. (USD+17,800 th.). On the currency swap transactions market: - on USDKZT_0_001 weighted average yield made +11.7162 % per annum at the trades volume of USD292,500 th.; - on USDKZT_0_002 weighted average yield made +11.5800 % per annum at the trades volume of USD50,000 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. 24 banks participated in the trades. [2016-10-19]