KASE day session: USDKZT_TOM = 377.90, RUBKZT_TOD = 5.6560, USDKZT_0_001 = +5.7500 % APR, USDKZT_0_002 = +6.7355 % APR
16.01.19 16:05
/KASE, January 16, 2019/ – 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_TOМ) made
KZT377.90 per US dollar at the trades volume of USD49,800 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;
- 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;
- weighted average Russian ruble rate with settlements T+0 in tenge (RUBKZT_TOD)
made KZT5.6560 per ruble at the trades volume RUB15,000 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;
- on Chinese yuan with settlements Т+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 KZT377.95 per dollar (KZT+0.10), the
total volume of trades – USD74,700 th. (USD-19,150 th.).
Weighted average Russian ruble rate with settlements T+0 in tenge based on results
of the morning and afternoon sessions made up KZT5.6532 per ruble (KZT+0.0155),
the total volume of trades – RUB20,500 th. (RUB-58,700 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made up +5.7500 % per annum at the
trades volume of USD500 th.;
- on USDKZT_0_002 weighted average yield made up +6.7355 % per annum at the
trades volume of USD400,900 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 and RUBKZT_0_002 no deals were made; at the session close
quotes in the KASE trading system were absent.
[2019-01-16]