KASE day session: USDKZT_TOM = 377.90, RUBKZT_TOD = 5.6560, USDKZT_0_001 = +5.7500 % APR, USDKZT_0_002 = +6.7355 % APR

/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]