KASE day session: USDKZT_TOM = 382.58, USDKZT_TOD – bid 369.16, EURKZT_TOD = 426.83, RUBKZT_TOD = 5.8515, CNYKZT_TOM = 55.2391, USDKZT_0_001 = +7.7031 % APR, USDKZT_0_002 = +7.5833 % APR, USDKZT_0_01М – bid 7.6500 % APR, USDKZT_0_03М – bid 7.6500 % APR
31.05.19 16:25
/KASE, May 31, 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 KZT382.58 per US dollar at the trades volume of USD54,833 th.;
- on US dollar with settlements Т+0 (USDKZT_TOD) in tenge no deals were made; at
the session close the bid made up KZT369.16 per US dollar with no ask available;
- on US dollar with settlements 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
KZT426.83 per euro, the trades volume – EUR250 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 KZT5.8515 per ruble at the trades volume of RUB20,000 th.;
- on Russian ruble with settlements T+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 KZT55.2391 per yuan at the trades volume CNY460 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 KZT382.56 per dollar (KZT+1.19), the total
volume of trades – USD85,953 th. (USD-55,674 th.).
Weighted average Russian ruble rate with settlements T+0 in tenge based on results
of morning and afternoon sessions made up KZT5.8540 per ruble (KZT-0.0138), the
total volume of trades – RUB25,000 th. (RUB-3,800 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made up +7.7031 % per annum at the trades
volume of USD112,000 th;
- on USDKZT_0_002 weighted average yield made up +7.5833 % per annum at the trades
volume of USD296,000 th;
- on USDKZT_0_01М no deals were made; at the session close the bid made up 7.6500
% APR with no ask available;
- 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 7.6500
% 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 and RUBKZT_0_002 no deals were made; at the session close quotes
in KASE trading system were absent.
[2019-05-31]