KASE day session: USDKZT_TOD = 360.59, EURKZT_TOD = 410.58, EURUSD_TOD = 1.1375, RUBKZT_TOD = 5.4002, CNYKZT_TOM = 52.4500, USDKZT_0_001 = +8.3386 % APR, USDKZT_0_002 = +8.4637 % APR
16.08.18 16:41
/KASE, August 16, 2018/ – The day foreign currencies trading session ended on
Kazakhstan Stock Exchange (KASE). 23 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 KZT360.59 per US dollar at the trades volume
USD56,000 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 KZT410.58 per euro at the trading volume of EUR650th;
- 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;
- weighted average EURO rate with settlements T+0 in dollars
(EURUSD_TOD) made up USD1.1375 per euro at the trading volume of
EUR1,200 th.
- on euro with settlements 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 KZT5.4002 per ruble at the trades volume
RUB58,000 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;
- weighted average Chinese yuan rate with settlements T+1 in tenge
(CNYKZT_TOM) made up KZT52.4500 per yuan at the trading volume of
CNY100 th.
- on Chinese yuan with settlement 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 KZT360.87 per dollar (KZT-0.79), the total volume of
trades – USD136,550 th., (USD+15,250 th.).
Weighted average Russian ruble rate based on results of the morning and
day sessions made up KZT5.3975 per ruble (KZT-0.0405), the total volume
of trades – RUB74,000 th., (RUB-1,000 th.,)
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made up +8.3386 % per
annum at the trades volume of USD110,300 th.;
- on USDKZT_0_002 weighted average yield made up +8.4637 % per
annum at the trades volume of USD183,900 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.
[2018-08-16]