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]