KASE day session: USDKZT_TOM = 376.99, RUBKZT_TOD – 5.7000/5.7100, CNYKZT_TOM = 55.6398, USDKZT_0_001 = +6.0764 % APR, USDKZT_0_002 = +6.1191 % APR, USDKZT_0_01W – bid 7.0000 % APR
19.02.19 15:46
/KASE, February 19, 2019/ – The afternoon foreign currencies trading session
ended on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an
additional one. 22 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 KZT376.99 per US dollar at the trades volume of USD73,400 th.;
- on US dollar with settlements Т+0 and T+2 in tenge no deals were made; at
the session close quotes in 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 T+0 in tenge no deals were made; at the
session close the bid made up KZT5.7000 per ruble, the ask – KZT5.7100 per
ruble;
- 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 KZT55.6398 per yuan, the trades volume – CNY800 th.;
- on Chinese yuan with settlements Т+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 KZT376.30 per dollar
(KZT+0.04), the total volume of trades – USD134,800 th. (USD+10,650 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made up +6.0764 % per annum at
the trades volume of USD423,200 th.;
- on USDKZT_0_002 weighted average yield made up +6.1191 % per annum at
the trades volume of USD355,000 th.;
- on USDKZT_0_01W no deals were made; at the session close the bid made
up 7.0000% APR with no ask available;
- on USDKZT_0_01М no deals were made; at the session close quotes in the
KASE trading system were absent;
- on USDKZT_0_03М no deals were made; at the session close quotes in the
KASE trading system were absent;
- 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 и RUBKZT_0_002 no deals were made; at the session
close quotes in the KASE trading system were absent.
[2019-02-19]