KASE day session: USDKZT_TOM = 379.17, RUBKZT_TOD = 5.9385, CNYKZT_TOM – 56.5000/56.9900, USDKZT_0_001 = +6.8154 % APR, USDKZT_0_002 = +6.7422 % APR, USDKZT_0_01М – bid 7.6000 % APR, USDKZT_0_03М – bid 7.6000 % APR, RUBKZT_0_001 – 8.7500/7.2500
19.04.19 16:19
/KASE, April 19, 2019/ – The afternoon foreign currencies trading session ended
on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an additional
one. 23 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 KZT379.17 per US dollar at the trades volume of USD41,642 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, 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 KZT5.9385 per ruble at the trades volume of RUB30,000 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 in tenge (CNYKZT_TOМ) no deals were made;
at the session close, the bid made up KZT56.5000 per yuan, the ask made up
KZT56.9900 per yuan.
- 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
morning and afternoon sessions made up KZT379.29 per dollar (KZT+0.10), the total
volume of trades – USD60,132 th. (USD-18,268 th.).
Weighted average Russian ruble rate with settlements T+0 in tenge based on results
of morning and afternoon sessions made up KZT5.9385 per ruble (KZT+0.0044), the
total volume of trades – RUB30,000 th. (RUB-15,000 th.).
On the currency swap transactions market свопа:
- on USDKZT_0_001 weighted average yield made up +6.8154 % per annum at the
trades volume of USD65,000 th.;
- on USDKZT_0_002 weighted average yield made up +6.7422 % per annum at the
trades volume of USD320,800 th.;
- on USDKZT_0_01W no deals were made; 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
7.6000 % 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_1_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.
[2019-04-19]