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]