KASE day session: USDKZT_TOM = 384.01, EURKZT_TOD = 429.45, RUBKZT_TOD = 5.8617, USDKZT_0_001 = +7.5110 % APR, USDKZT_0_002 = +7.6241 % APR, USDKZT_0_01М = 7.2500 % APR, USDKZT_0_03М – bid 7.7000 % APR, RUBKZT_0_001 – 8.3000/7.1000 APR
03.06.19 16:11
/KASE, June 3, 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 KZT384.01 per US dollar at the trades volume of USD124,335 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
KZT429.45 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 KZT5.8617 per ruble at the trades volume of RUB15,000 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;
- 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
the morning and afternoon sessions made up KZT383.94 per dollar (KZT+1.38), the
total volume of trades – USD190,405 th. (USD+104,452 th.).
Weighted average Russian ruble rate with settlements T+0 in tenge based on results
of morning and afternoon sessions made up KZT5.8617 per ruble (KZT+0.0077), the
total volume of trades – RUB15,000 th. (RUB-10,000 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made up +7.5110 % per annum at the trades
volume of USD91,000 th;
- on USDKZT_0_002 weighted average yield made up +7.6241 % per annum at the trades
volume of USD238,700 th;
- on USDKZT_0_01М weighted average yield made up +7.2500 % per annum at the trades
volume of USD10,000 th;
- 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 7.7000
% 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;
- по RUBDKZT_0_001 no deals were made, at the session close the bid made up
8.3000 % 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.
[2019-06-03]