KASE day session: USDKZT_TOM = 378.89, EURKZT_TOD = 425.70, RUBKZT_TOD = 5.8646, CNYKZT_TOM = 54.8400, USDKZT_0_001 = +5.9726 % APR, USDKZT_0_002 = +6.5722 % APR, USDKZT_0_01М = – 7.6000/6.5000 % APR, USDKZT_0_03М – bid 7.6000 % APR, RUBKZT_0_001 – 8.3000/7.1000 APR
16.05.19 16:07
/KASE, May 16, 2019/ – The afternoon foreign currencies trading session ended on
Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an additional
one. 24 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 KZT378.89 per US dollar at the trades volume of USD57,319 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
KZT425.70 per euro, the trades volume – EUR100 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 KZT5.8646 per ruble at the trades volume of RUB12,000 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;
- weighted average Chinese yuan rate with settlements T+1 in tenge (CNYKZT_TOM)
made up KZT54.8400 per yuan, the trades volume – CNY300 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 KZT378.94 per dollar (KZT-0.71), the
total volume of trades – USD113,879 th. (USD-14,713 th.).
Weighted average Russian ruble rate with settlements T+0 in tenge based on results
of morning and afternoon sessions made up KZT5.8646 per ruble (KZT+0.0109), the
total volume of trades – RUB12,000 th. (RUB-55,800 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made up +5.9726 % per annum at the
trades volume of USD35,000 th.;
- on USDKZT_0_002 weighted average yield made up +6.5722 % per annum at the
trades volume of USD328,900 th.;
- on USDKZT_0_01М no deals were made; at the session close the bid made up
7.6000 % APR, the ask made up 6.5000 % APR;
- on USDKZT_0_01W no deals were made; at the session close quotes in KASE
trading system were absent;
- 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
8,300 % APR, the ask made up 7.1000 % APR.
- on RUBKZT_0_002 no deals were made; at the session close quotes in KASE
trading system were absent.
[2019-05-16]