KASE day session: USDKZT_TOM = 362.92, USDKZT_TOD – ask 363.35, EURKZT_TOD = 420.50, RUBKZT_TOD = 5.5667, CNYKZT_TOM = 52.3887, USDKZT_0_001 = +7.4369 % APR, USDKZT_0_002 = +7.7497 % APR, RUBDKZT_0_001 – 9.0000/7.5000 % APR

/KASE, October 17, 2018/ – The afternoon foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an additional one. 19 banks traded in the session. Based on results of trades on the spot-market: - weighted average US dollar rate with settlements T+1 in tenge (USDKZT_TOM) made KZT362.92 per US dollar at the trades volume USD71,900 th.; - on US dollar with settlements Т+0 in tenge (USDKZT_TOD) no deals were made; at the session close the ask made up KZT363.35 per dollar with no bid 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 up KZT420.50 per euro, the trades volume – EUR200 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 KZT5.5667 per ruble at the trades volume of RUB20,000 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 KZT52.3887 per yuan at the trades volume CNY300 th.; - on Chinese yuan with settlements 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 KZT363.26 per dollar (KZT-3.60), the total volume of trades – USD143,400 th. (USD+47,250 th.). Weighted average Russian ruble rate with settlements T+0 in tenge based on results of the morning and afternoon sessions made up KZT5.5656 per ruble (KZT-0.0337), the total volume of trades – RUB45,000 th. (RUB+14,900 th.). On the currency swap transactions market: - on USDKZT_0_001 the weighted average yield made up +7.4369 % per annum at the trades volume of USD43,700 th.; - on USDKZT_0_002 the weighted average yield made up +7.7497 % per annum at the trades volume of USD282,500 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. [2018-10-17]