KASE day session: USDKZT_TOM = 370.24, USDKZT_TOD – bid 367.50, EURKZT_TOD = 429.35, RUBKZT_TOD = 5.6089, USDKZT_0_001 = +7.7145 % APR, USDKZT_0_002 = +7.9070 % APR, RUBDKZT_0_001 – 9.0000/7.5000 % APR

/KASE, October 12, 2018/ – The afternoon foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an additional one. 19 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 KZT370.24 per US dollar at the trades volume USD53,200 th.; - on US dollar with settlements Т+0 in tenge no deals were made; at the session close the bid made up KZT367.50 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; - weighted average euro rate with settlements T+0 in tenge (EURKZT_TOD) made KZT429.35 per euro at the trades volume 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 KZT5.6089 per ruble at the trades volume RUB45,300 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 T+2 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 KZT370.03 per dollar (KZT-1.97), the total volume of trades – USD75,600 th. (USD-32,200 th.). Weighted average Russian ruble rate with settlements T+0 in tenge based on results of the morning and afternoon sessions made up KZT5.6089 per ruble (KZT+0.0413), the total volume of trades – RUB45,300 th. (RUB-57,700 th.). On the currency swap transactions market: - on USDKZT_0_001 weighted average yield made up +7.7145 % per annum at the trades volume of USD76,000 th.; - on USDKZT_0_002 weighted average yield made up +7.9070 % per annum at the trades volume of USD295,800 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. [2018-10-12]