KASE day session: USDKZT_TOM = 376.49, EURKZT_TOD = 427.80, RUBKZT_TOD = 5.8595, CNYKZT_TOM = 56.0516, USDKZT_0_001 = +5.9390 % APR, USDKZT_0_002 = +6.3901 % APR, USDKZT_0_01М – bid 7.9000 % APR, USDKZT_0_03М – bid 7.9000 % APR, RUBKZT_0_001 – 8.7500/7.2500
19.03.19 15:47
/KASE, March 19, 2019/ – The afternoon foreign currencies trading session ended
on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an
additional one. 27 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 KZT376.49 per US dollar at the trades volume of USD94,039 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;
- weighted average euro rate with settlements T+0 in tenge (EURKZT_TOD)
made up KZT427.80 per euro, the trades volume – EUR200 th.;
- on euro with settlements 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 KZT5.8595 per ruble at the trades volume of RUB30,700 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;
- weighted average Chinese yuan rate with settlements T+1 in tenge (CNYKZT_TOM)
made up KZT56.0516 per yuan, the trades volume – CNY1,600 th.;
- on Chinese yuan with settlements 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 KZT376.40 per dollar (KZT+0.50),
the total volume of trades – USD165,269 th. (USD-39,112 th.).
Weighted average Russian ruble rate with settlements T+0 in tenge based on
results of morning and afternoon sessions made up KZT5.8595 per ruble
(KZT+0.0595), the total volume of trades – RUB30,700 th. (RUB+5,700 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made up +5.9390 % per annum at the
trades volume of USD77,000 th.;
- on USDKZT_0_002 weighted average yield made up +6.3901 % per annum at the
trades volume of USD263,500 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.
[2019-03-19]