KASE day session: USDKZT_TOD = 363.00, EURKZT_TOD = 413.50, RUBKZT_TOD = 5.4212, USDKZT_0_001 = +9.4472 % APR, USDKZT_0_002 = +9.4835 % APR

/KASE, August 14, 2018/ – The day foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). 25 banks were traded. Based on results of trades on the spot-market: - weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT363.00 per US dollar at the trades volume USD47,650 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 KZT413.50 per euro at the trading volume of EUR100 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 KZT5.4212 per ruble at the trades volume RUR30,000 th.; - on Russian ruble with settlements T+1 and T+2 in tenge no deals were made, at the session close quotes in the KASE trading system were absent; - on Chinese yuan 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 Weighted average US dollar rate based on results of the morning and day sessions made up KZT363.28 per dollar (KZT+0.06), the total volume of trades – USD111,450 th., (USD-411,500 th.). Weighted average Russian ruble rate based on results of the morning and day sessions made up KZT5.4212 per ruble (KZT+0.1276), the total volume of trades – RUB30,000 th., (RUB+1,000 th.,) On the currency swap transactions market: - on USDKZT_0_001 weighted average yield made up +9.4472 % per annum at the trades volume of USD116,400 th.; - on USDKZT_0_002 weighted average yield made up +9.4835 % per annum at the trades volume of USD229,800 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. [2018-08-14]