KASE day session: USDKZT_TOM = 378.92, RUBKZT_TOD = 5.7915, USDKZT_0_001 = +6.2500 % APR, USDKZT_0_002 = +6.6536 % APR, USDKZT_0_01М – bid 7.9000 % APR, USDKZT_0_03М – bid 7.9000 % APR RUBKZT_0_001 – 8.7500/7.2500

15.03.19, 15:46
/KASE, March 15, 2019/ – The afternoon foreign currencies trading session ended 
on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an 
additional one. 24 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 KZT378.92 per US dollar at the trades volume of USD43,900 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 KZT5.7915 per ruble at the trades volume of RUB8,000 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 KZT378.51 per dollar (KZT+1.15), 
the total volume of trades – USD101,731 th. (USD-5,303 th.).

Weighted average Russian ruble rate with settlements T+0 in tenge based on 
results of morning and afternoon sessions made up KZT5.7915 per ruble (KZT+0.0170), 
the total volume of trades – RUB8,000 th. (RUB-2,000 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made up +6.2500 % per annum at the 
  trades volume of USD18,800 th.;

- on USDKZT_0_002 weighted average yield made up +6.6536 % per annum at the 
  trades volume of USD243,700 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.

[2019-03-15]