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15:57
21.04.2017
KASE day session: USDKZT_TOD = 312.87, EURKZT_TOD = 335.90, RUBKZT_TOD = 5.5704, USDKZT_0_001 = +9.0000 % APR, USDKZT_0_002 = +9.5144 % APR
News source: KASE
/KASE, April 21, 2017/ – The day foreign currencies trading session ended on 
Kazakhstan Stock Exchange (KASE).

Based on results of trades on the spot-market:

- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made 
  KZT312.87 per US dollar at the trades volume USD118,250 th.;

- on US dollar with settlements T+1 and T+2 in tenge no deals were made; at 
  the session close quotes in the KASE trading system were absent;

- weighted average euro rate with settlements T+0 in tenge (EURKZT_TOD) 
  made KZT335.90 per euro at the trades volume EUR100 th.;

- on euro with settlements T+1 and Т+2 in tenge no deals were made; at the 
  session close quotes in the KASE trading system were absent;

- on euro with settlements Т+0, T+1 and Т+2 in US dollars no deals were 
  made; at the session close quotes in the KASE trading system were absent;

- weighted average Russian ruble rate with settlements T+0 in tenge (RUBKZT_TOD) 
  made up KZT5.5704 per ruble at the trades volume RUR31,000 th.;

- on Russian ruble with settlements Т+1 in tenge no deals were made; at the 
  session close quotes in the KASE trading system were absent;

- on Chinese yuan with settlements Т+1 in tenge no deals were made; at the 
  session close quotes in the KASE trading system were absent.

The weighted average US dollar rate based on results of the morning and day 
sessions made up KZT312.74 per dollar (KZT+0.36); the total volume of 
trades – USD149,350 th. (USD-13,250 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made +9.5000 % per annum at the trades 
  volume of USD29,000 th.;

- on USDKZT_0_002 weighted average yield made +9.5144 % per annum at the trades 
  volume of USD1,287,700 th.;

- on EURKZT_0_001 and EURKZT_0_002 no deals were made; at the session close 
  quotes in the KASE trading system were absent.

25 banks participated in the trades.

[2017-04-21]


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    NEWS ARCHIEVE
    EXCHANGE RATES
    Date Price Change
    USD 17.10 333.03 -1.18
    EUR 17.10 392.61 -2.66
    RUB 17.10 5.82 0.03