KASE day session: USDKZT_TOM = 377.78, EURKZT_TOD = 426.20, RUBKZT_TOD = 6.0003, USDKZT_0_001 = +6.4473 % APR, USDKZT_0_002 = +6.9967 % APR, RUBKZT_0_001 – 8.3000/7.1000
21.06.19 16:11
/KASE, June 21, 2019/ – The afternoon foreign currencies trading session ended
on Kazakhstan Stock Exchange (KASE). For USDKZT_TOM this session is an additional
one. 25 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 KZT377.78 per US dollar at the trades volume of USD166,880 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
KZT426.20 per euro, the trades volume – EUR200 th.
- on euro with settlements T+1 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 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 KZT6.0003 per ruble at the trades volume RUB17,500 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 KZT377.18 per dollar (KZT-3.38), the
total volume of trades – USD324,940 th. (USD+203,370 th.).
Weighted average Russian ruble rate with settlements T+0 in tenge based on results
of morning and afternoon sessions made up KZT5.9978 per ruble (KZT+0.0121), the
total volume of trades – RUB22,500 th. (RUB-500 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made up +6.4473 % per annum at the trades
volume of USD68,100 th;
- on USDKZT_0_002 weighted average yield made up +6.9967 % per annum at the trades
volume of USD338,100 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 quotes in KASE trading
system were absent;
- on USDKZT_0_03М no deals were made; at the session close quotes in KASE trading
system were absent;
- on EURKZT_0_001 and EURKZT_0_002 no deals were made; at the session close quotes
in KASE trading system were absent;
- on 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.
[2019-06-21]