KASE day session: USDKZT_TOD = 341.16, RUBKZT_TOD = 5.3505, USDKZT_0_001 = +8.0457 % APR, USDKZT_0_002 = +8.0845 % APR
20.06.18 16:00
/KASE, 20.06.18/ – The day foreign currency trading session ended on
Kazakhstan Stock Exchange (KASE). 24 banks 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 KZT341.16 per US dollar at the trades volume
USD85,500 th.;
- on US dollar 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;
- on euro with settlements Т+0, Т+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, Т+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 up KZT5.3505 per ruble, the trades volume –
RUB54,000 th.;
- on Russian ruble 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 Chinese yuan 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 US dollar rate based on the results of morning and day
sessions made up KZT341.08 per dollar (KZT+1.13), the total volume of
trades – USD101,200 th. (USD-185,350 th.).
Weighted average Russian ruble rate based on the results of morning and
day sessions made up KZT5.3505 per ruble (KZT+0.0226), the total volume
of trading was RUB54,000 th. (RUB-49,000 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made up +8.0457 % per
annum at the trades volume of USD61,300 th.;
- on USDKZT_0_002 weighted average yield made up +8.0845 % per
annum at the trades volume of USD333,600 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;
- on RUBKZT_0_001 and RUBKZT_0_002 no deals were made, at the session
close quotes in the KASE trading system were absent
[2018-06-20]