KASE day session: USDKZT_TOD = 321.14, EURKZT_TOD = 365.80, RUBKZT_TOD = 5.4412, USDKZT_0_002 = +9.0002 % APR

03.07.17 16:04
/KASE, July 3, 2017/ – The day foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). USDKZT_TOM, EURUSD_TOM and USDKZT_0_001 were not traded today on KASE due to the holiday on July 4 in the US (Independence Day). Based on results of trades on the spot-market: - weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT321.14 per US dollar at the trades volume USD58,650 th.; - on US dollar with settlements 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 KZT365.80 per euro at the trades volume EUR100 th.; - on euro 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; - on euro with settlements Т+0 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 up KZT5.4412 per ruble at the trades volume RUR22,000 th.; - on Russian ruble with settlements Т+1 in tenge no deals were made; at the session close quotes in the KASE trading system were absent; - on Chinese yuan with settlements Т+1 in tenge no deals were made; at the session close quotes in the KASE trading system were absent; The weighted average US dollar rate based on results of the morning and day sessions made up KZT320.44 per dollar (KZT+0.44); the total volume of trades – USD163,800 th. (USD+13,600 th.). On the currency swap transactions market: - on USDKZT_0_002 weighted average yield made +9.0002 % per annum at the trades volume of USD493,500 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. [2017-07-03]