KASE day session: USDKZT_TOM = 365.75, USDKZT_TOD = 365.50, EURKZT_TOD – 416.30/417.30, RUBKZT_TOD = 5.5853, USDKZT_0_001 = +7.8491 % APR, USDKZT_0_002 = +7.8705 % APR, RUBKZT_0_001 – 8.7500/7.2500 % APR

23.11.18 15:47
/KASE, November 23, 2018/ – The afternoon foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an additional one. 21 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_TОМ) made KZT365.75 per US dollar at the trades volume of USD114,350 th.; - weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT365.50 per US dollar at the trades volume of USD500 th.; - on US dollar with settlements T+2 in tenge no deals were made; at the session close quotes in the KASE trading system were absent; - on euro with settlements T+0 in tenge (EURKZT_TOD) no deals were made; at the session close the bid made up KZT416.30 per euro, the ask – KZT417.30 per euro; - 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 T+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 KZT5.5853 per ruble at the trades volume of RUB30,000 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 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 KZT366.05 per dollar (KZT-1.22), the total volume of trades – USD279,400 th. (USD+139,950 th.). Weighted average Russian ruble rate with settlements T+0 in tenge based on results of the morning and afternoon sessions made up KZT5.5853 per ruble (KZT-0.0226), the total volume of trades – RUB30,000 th. (RUB+12,000 th.). On the currency swap transactions market: - on USDKZT_0_001 the weighted average yield made up +7.8491 % per annum at the trades volume of USD326,100 th.; - on USDKZT_0_002 the weighted average yield made up +7.8705 % per annum at the trades volume of USD340,300 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 8.7500 % APR, the ask – 7.2500 % APR; - on RUBKZT_0_002 no deals were made; at the session close quotes in the KASE trading system were absent. [2018-11-23]