KASE day session: USDKZT_TOM = 377.81, EURKZT_TOD = 433.98, RUBKZT_TOD = 5.6412, CNYKZT_TOM = 55.9500, USDKZT_0_001 = +5.9583 % APR, USDKZT_0_002 = +6.7367 % APR, RUBDKZT_0_001 – 8.7500/7.2500 % APR

/KASE, January 15, 2019/ – The afternoon foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an additional one. 23 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 KZT377.81 per US dollar at the trades volume of USD56,800 th.; - on US dollar with settlements Т+0 and T+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 KZT433.98 per euro, the trades volume – EUR250 th. - on euro with settlements 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; - weighted average Russian ruble rate with settlements T+0 in tenge (RUBKZT_TOD) made KZT5.6412 per ruble at the trades volume RUB54,200 th.; - on Russian ruble 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; - weighted average Chinese yuan rate with settlements T+1 in tenge (CNYKZT_TOM) made up KZT55.9500 per yuan, the trades volume – CNY200 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 KZT377.85 per dollar (KZT-0.44), the total volume of trades – USD93,850 th. (USD+25,250 th.). Weighted average Russian ruble rate with settlements T+0 in tenge based on results of the morning and afternoon sessions made up KZT5.6377 per ruble (KZT+0.0116), the total volume of trades – RUB79,200 th. (RUB+44,200 th.). On the currency swap transactions market: - on USDKZT_0_001 weighted average yield made up +5.9583 % per annum at the trades volume of USD22,900 th.; - on USDKZT_0_002 weighted average yield made up +6.7367 % per annum at the trades volume of USD361,400 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. [2019-01-15]