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15:45
22.09.2017
KASE day session: USDKZT_TOD = 340.47, USDKZT_TOМ = 340.45 EURKZT_TOD = 406.50, RUBKZT_TOD = 5.9144, RUBKZT_TOМ = 5.9150, CNYKZT_TOM = 51.6800, USDKZT_0_001 = +9.0493 % APR, USDKZT_0_002 = +9.1594 % APR
News source: KASE
/KASE, September 22, 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 KZT340.47 per US dollar at the trades volume USD84,500 th.;

- weighted average US dollar rate with settlements T+1 in tenge (USDKZT_TOМ) 
  made KZT340.45 per US dollar at the trades volume USD4,000 th.;

- on US dollar with settlements 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 KZT406.50 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 KZT5.9144 per ruble at the trades volume RUR674,100 th.;

- weighted average Russian ruble rate with settlements T+1 in tenge 
  (RUBKZT_TOМ) made up KZT5.9150 per ruble at the trades volume RUR572,000 th.;

- weighted average Chinese yuan rate with settlements T+1 in tenge (CNYKZT_TOM)
  made KZT51.6800 per yuan at the trades volume CNY200 th.

- on Chinese yuan with settlements Т+2 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 KZT340.11 per dollar (KZT-0.24); the total volume of 
trades – USD118,350 th. (USD-15,000 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made +9.0493 % per annum at 
  the trades volume of USD52,000 th.;

- on USDKZT_0_002 weighted average yield made +9.1594% per annum at the 
  trades volume of USD310,500 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.

26 banks participated in the trades.

[2017-09-22]


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    EXCHANGE RATES
    Date Price Change
    USD 14.12 335.38 0.53
    EUR 14.12 394.07 -0.22
    RUB 14.12 5.67 -0.02