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16:02
16.01.2018
KASE day session: USDKZT_TOD = 327.54, EURKZT_TOD = 401.65, RUBKZT_TOD = 5.8150, USDKZT_0_001 = +8.6407 % APR, USDKZT_0_002 = +8.6763 % APR
News source: KASE
/KASE, January 16, 2018/ – 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 KZT327.54 per US dollar at the trades volume USD99,200 th.

- on US dollar with settlements Т+1 and Т+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 
  KZT401.65 per euro at the trades volume EUR100 th.

- on euro with settlements Т+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 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 KZT5.8150 per ruble at the trades volume RUR5,000 th.

- on Russian ruble with settlements T+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 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 KZT327.89 per dollar (KZT-1.52), the total volume of trades 
– USD311,800 th., (USD+227,200 th.).

On the currency swap transactions market:

- on USDKZT_1_001 weighted average yield made up +8.6407 % per annum at the 
  trades volume USD368,200 th.;

- on USDKZT_1_002 weighted average yield made up +8.6763 % per annum at the 
  trades volume USD586,200 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.

24 banks participated in the trades.

[2018-01-16]


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    NEWS ARCHIEVE
    EXCHANGE RATES
    Date Price Change
    USD 19.02 319.42
    EUR 19.02 400.04
    RUB 19.02 5.66