рус
LOGIN
Remember 
Register


15:54
17.07.2017
KASE day session: USDKZT_TOD = 325.81, EURKZT_TOD – 372.70/373.70, RUBKZT_TOD = 5.5079, USDKZT_0_001 = +9.3712% APR, USDKZT_0_002 = +9.4639 % APR
News source: KASE
/KASE, July 17, 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 KZT325.81 per US dollar at the trades volume 
  USD50,900 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;

- on euro with settlements Т+0 in tenge no deals were made; at the session 
  close the bid made up KZT372.70 per euro and the ask – KZT373.70 per 
  euro.

- 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 KZT5.5079 per ruble at the trades volume 
  RUR48,500 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 KZT325.62 per dollar (KZT-1.10); the total volume of 
trades – USD124,850 th. (USD-33,650 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made +9.3712 % per annum at 
  the trades volume of USD33,500 th.;

- on USDKZT_0_002 weighted average yield made +9.4639 % per annum at 
  the trades volume of USD281,200 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.

22 banks participated in the trades.

[2017-07-17]


    Comments
    There are no comments yet
    Onlyregistred users can add comments.
    NEWS ARCHIEVE
    EXCHANGE RATES
    Date Price Change
    USD 23.11 330.22 -0.07
    EUR 23.11 388.07 0.8
    RUB 23.11 5.6 0.04