KASE day session: USDKZT_TOM = 377.31, RUBKZT_TOD = 5.7690, USDKZT_0_001 = +6.4726 % APR, USDKZT_0_002 = +7.0423 % APR, USDKZT_0_01М – bid 7.9000 % APR, USDKZT_0_03М – bid 7.9000 % APR RUBKZT_0_001 – 8.7500/7.2500

14.03.19 15:59
/KASE, March 14, 2019/ – The afternoon foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an additional one. 25 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 up KZT377.31 per US dollar at the trades volume of USD71,994 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 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 KASE trading system were absent; - weighted average Russian ruble rate with settlements T+0 in tenge (RUBKZT_TOD) made KZT5.7690 per ruble at the trades volume of RUB5,000 th.; - on Russian ruble with settlements Т+1 and Т+2 in tenge no deals were made; at the session close quotes in KASE trading system were absent; - on Chinese yuan with settlements Т+1 and Т+2 in tenge no deals were made; at the session close quotes in 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 KZT377.36 per dollar (KZT-0.38), the total volume of trades – USD107,034 th. (USD-252 th.). Weighted average Russian ruble rate with settlements T+0 in tenge based on results of morning and afternoon sessions made up KZT5.7745 per ruble (KZT+0.0140), the total volume of trades – RUB10,000 th. On the currency swap transactions market: - on USDKZT_0_001 weighted average yield made up +6.4726 % per annum at the trades volume of USD16,400 th.; - on USDKZT_0_002 weighted average yield made up +7,0423 % per annum at the trades volume of USD283,400 th.; - on USDKZT_0_01W no deals were made; at the session close, at the session close quotes in KASE trading system were absent; - on USDKZT_0_01М no deals were made; at the session close the bid made up 7.9000 % APR with no ask available; - on USDKZT_0_03М no deals were made; at the session close the bid made up 7.9000 % APR with no ask available; - on EURKZT_0_001 and EURKZT_0_002 no deals were made; at the session close quotes in KASE trading system were absent; - on RUBKZT_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 KASE trading system were absent. [2019-03-14]