KASE day session: USDKZT_TOD = 312.46, CNYKZT_TOМ = 45.5733, USDKZT_0_001 = +6.0000 % APR, USDKZT_0_002 = +5.1549 % APR

/KASE, February 23, 2017/ – The day foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). RUBKZT_TOD and RUBKZT_TOМ were not traded today on KASE due to the holidays on February 23 and 24 in the Russian Federation (Homeland Defender's Day). Based on results of trades on the spot-market: - weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT312.46 per US dollar at the trades volume USD105,950 th.; - on US dollar with settlements Т+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 Т+0, T+1 and T+2 in tenge and US dollars 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 up KZT45.5733 per yuan at the trades volume CNY300 th. The weighted average US dollar rate based on results of the morning and day sessions made up KZT312.65 per dollar (KZT-1.44); the total volume of trades – USD204,250 th. (USD-203,500 th.). On the currency swap transactions market: - on USDKZT_0_001 weighted average yield made +6.0000 % per annum at the trades volume of USD500 th.; - on USDKZT_0_002 weighted average yield made +5.1549 % per annum at the trades volume of USD1,056,600 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. [2017-02-23]