KASE day session: USDKZT_TOM = 378.75, USDKZT_TOD – bid 365.50, CNYKZT_TOМ = 55.8350, USDKZT_0_001 = +6.4266 % APR, USDKZT_0_002 = +6.8812 % APR, RUBDKZT_0_001 – 8.7500/7.2500 % APR

/KASE, January 14, 2019/ – 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_TOМ) made KZT378.75 per US dollar at the trades volume of USD50,200 th.; - on US dollar with settlements Т+0 in tenge no deals were made; at the session close the bid made up KZT365.50 per US 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, T+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; - on Russian ruble 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; - weighted average Chinese yuan rate with settlements T+1 in tenge (CNYKZT_TOM) made up KZT55.8350 per yuan, the trades volume – CNY2,800 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 KZT378.29 per dollar (KZT+2.23), the total volume of trades – USD68,600 th. (USD-21,750 th.). Weighted average Russian ruble rate with settlements T+0 in tenge based on results of the morning and afternoon sessions made up KZT5.6261 per ruble (KZT-0.0058), the total volume of trades – RUB35,000 th. (RUB+13,800 th.). On the currency swap transactions market: - on USDKZT_0_001 weighted average yield made up +6.4266 % per annum at the trades volume of USD14,800 th.; - on USDKZT_0_002 weighted average yield made up +6.8812 % per annum at the trades volume of USD441,900 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 RUBDKZT_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. [2019-01-14]