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]