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]