KASE day session: USDKZT_TOD = 336.05, EURKZT_TOD = 397.03, RUBKZT_TOD = 5.3829, CNYKZT_TOM = 52.6600, USDKZT_0_001 = +6.7924 % APR, USDKZT_0_002 = +7.7742 % APR

14.06.18, 16:22
/KASE, June 14, 2018/ –The day foreign currency trading session ended 
on Kazakhstan Stock Exchange (KASE). On CNYKZT_SPT no deals were made 
at KASE today due to the holiday on June 18 in the People's Republic 
of China (Dragon Boat Festival). 25 members of KASE foreign exchange 
market traded in the session.

Based on the results of trades on the spot-market:

- weighted average US dollar rate with settlements T+0 in tenge 
  (USDKZT_TOD) made KZT336.05 per US dollar at the trades volume 
  USD83,000 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;

- weighted average euro rate with settlements T+0 in tenge (EURKZT_TOD) 
  made up KZT397.03 per euro, the trades volume – EUR350 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, T+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 KZT5.3829 per ruble at the trades volume of RUB 
  35,500 th.;

- on Russian ruble with settlements Т+1 and Т+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 KZT52.6600 per yuan at the trades volume CNY100 th.

Weighted average US dollar rate based on the results of morning and day 
sessions made up KZT335.99 per dollar (KZT+0.32), the total volume of 
trades – USD114,900 th. (USD-57,200 th.).

Weighted average Russian ruble rate based on the results of morning and 
day sessions made up KZT5.3757 per ruble (KZT+0.0430), the total volume 
of trading was RUB55,500 th., (RUB-+7,000 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made up +6.7924 % per annum 
  at the trading volume of USD 72,000 th.;

- on USDKZT_0_002 weighted average yield made up +7.7742 % per annum 
  at the trading volume of USD 352,900 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 and RUBKZT_0_002 no deals were made, at the session 
  close quotes in the KASE trading system were absent.

[2018-06-14]