KASE day session: USDKZT_TOM = 379.25, EURKZT_TOD = 427.25, RUBKZT_TOD = 5.9341, USDKZT_0_001 = +6.4800 % APR, USDKZT_0_002 = +6.8000 % APR, USDKZT_0_01W = 7.0000 % APR, USDKZT_0_01М – bid 7.6000 % APR, USDKZT_0_03М – bid 7.6000 % APR, RUBKZT_0_001 – 8.7500/7.2500
18.04.19 16:22
/KASE, April 18, 2019/ – The afternoon foreign currencies trading session ended
on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an additional
one. 22 members of KASE 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 KZT379.25 per US dollar at the trades volume of USD52,090 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
KZT427.25 per euro at the trades volume of EUR200 th.
- on euro 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 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 KZT5.9341 per ruble at the trades volume of RUB45,000 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
morning and afternoon sessions made up KZT379.19 per dollar (KZT-0.17), the total
volume of trades – USD78,400 th. (USD-19,450 th.).
Weighted average Russian ruble rate with settlements T+0 in tenge based on results
of morning and afternoon sessions made up KZT5.9341 per ruble (KZT-0.0059), the
total volume of trades – RUB45,000 th. (RUB+43,000 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made up +6.4800 % per annum at the
trades volume of USD80,800 th.;
- on USDKZT_0_002 weighted average yield made up +6.8000 % per annum at the
trades volume of USD324,000 th.;
- on USDKZT_0_01W weighted average yield made up +7.0000 % APR at the trades
volume of USD12,000 th.;
- on USDKZT_0_01М no deals were made; at the session close the bid made up
7.6000 % APR with no ask available;
- on USDKZT_0_03М no deals were made; at the session close the bid made up
7.6000% 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.
[2019-04-18]