KASE day session: USDKZT_TOM = 371.54, USDKZT_TOD – bid 367.00, RUBKZT_TOD = 5.5676, USDKZT_0_001 = +7.8457 % APR, USDKZT_0_002 = +8.0616 % APR, RUBDKZT_0_001 – 9.0000/7.5000 % APR
11.10.18 15:59
/KASE, October 11, 2018/ – The afternoon foreign currencies trading session
ended on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session
is an additional one. 20 banks took part in the trading.
Based on results of trades on the spot-market:
- weighted average US dollar rate with settlements T+1 in tenge (USDKZT_TOM) made
KZT371.54 per US dollar at the trades volume USD48,400 th.;
- on US dollar with settlements Т+0 in tenge no deals were made; at the session
close the bid made up KZT367.00 per dollar with no ask available;
- on US dollar with settlements 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 KZT5.5676 per ruble at the trades volume RUB98,000 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 in tenge no deals were made; at the
session close quotes in the KASE trading system were absent.
Weighted average US dollar rate with settlements T+1 in tenge based on results
of the morning and afternoon sessions made up KZT372.00 per dollar (KZT+3.30),
the total volume of trades – USD107,800 th. (USD-14,500 th.).
Weighted average Russian ruble rate with settlements T+0 in tenge based
on results of the morning and afternoon sessions made up KZT5.5676 per
ruble (KZT-0.0125), the total volume of trades – RUB103,000 th. (RUB+45,900 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made up +7.8457 % per annum at the
trades volume of USD85,200 th.;
- on USDKZT_0_002 weighted average yield made up +8.0616 % per annum at the
trades volume of USD309,800 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 no deals were made, at the session close the bid made up
9.0000 % APR; the ask made up 7.5000 % APR;
- on RUBKZT_0_002 no deals were made, at the session close quotes in the
KASE trading system were absent.
[2018-10-11]