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15:49
13.10.2017
KASE day session: USDKZT_TOD = 334.20, EURKZT_TOD = 396.25, RUBKZT_TOD = 5.8014, USDKZT_0_001 = +9.2712 % APR, USDKZT_0_002 = +9.2466 % APR
News source: KASE
/KASE, October 13, 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 KZT334.20 per US dollar at the trades volume USD132,500 th.;

- on US dollar with settlements Т+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 
  KZT396.25 per euro at the trades volume EUR250 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, Т+1 and T+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 KZT5.8014 per ruble at the trades volume RUR60,200 th.;

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

- on Chinese yuan 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.

The weighted average US dollar rate based on results of the morning and day 
sessions made up KZT334.21 per dollar (KZT-0.04); the total volume of trades – 
USD170,000 th. (USD-128,600 th.).

On the currency swap transactions market:

- on USDKZT_0_001 weighted average yield made up +9.2712 % per annum at the 
  trades volume of USD31,900 th.;

- on USDKZT_0_002 weighted average yield made up +9.2466 % per annum at 
  the trades volume of USD327,700 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.

[2017-10-13]


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    NEWS ARCHIEVE
    EXCHANGE RATES
    Date Price Change
    USD 20.12 335.33
    EUR 20.12 395.49
    RUB 20.12 5.7