KASE day session: USDKZT_TOD = 340.47, EURKZT_TOD = 397.30, RUBKZT_TOD = 5.3700, USDKZT_0_001 = +7.9167 % APR, USDKZT_0_002 = +8.0702 % APR
22.06.18 15:59
/KASE, June 22, 2018/ – 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
KZT340.47 per US dollar at the trades volume USD97,550 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;
- weighted average euro rate with settlements T+0 in tenge (EURKZT_TOD) made up
KZT397.30 per euro, the trades volume – EUR300 th.
- on euro 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 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 KZT5.3700 per ruble, the trades volume – RUB5,000 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 KZT340.27 per dollar (KZT-0.91), the total volume of trades – USD228,250
th. (USD+104,450 th.).
Weighted average Russian ruble rate based on the results of morning and day
sessions made up KZT5.3700 per ruble (KZT+0.0146), the total volume of trading
was RUB5,000 th. (RUB-50,000 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made up +7.9167 % per annum at the trades
volume of USD15,000 th.;
- on USDKZT_0_002 weighted average yield made up +8.0702 % per annum at the trades
volume of USD325,600 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.
[2018-06-22]