16.11.2016, 12:09
KASE Day Session: USDKZT_TOD = 340.35, RUBKZT_TOD = 5.2726
OREANDA-NEWS. 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 KZT340.35 per US dollar at the trades volume USD70,650 th.;
- weighted average Russian ruble rate with settlements T+0 in tenge (RUBKZT_TOD) made up KZT5.2726 per ruble at the trades volume RUR50,000 th.
The weighted average US dollar rate based on results of the morning and day sessions made up KZT340.05 per dollar (KZT-4.51); the total volume of trades – USD105,250 th. (USD+48,200 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made +11.3211 % per annum at the trades volume of USD55,400 th.;
- on USDKZT_0_002 weighted average yield made +11.3761 % per annum at the trades volume of USD193,000 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.
29 banks participated in the trades.
Based on results of trades on the spot-market:
- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made KZT340.35 per US dollar at the trades volume USD70,650 th.;
- weighted average Russian ruble rate with settlements T+0 in tenge (RUBKZT_TOD) made up KZT5.2726 per ruble at the trades volume RUR50,000 th.
The weighted average US dollar rate based on results of the morning and day sessions made up KZT340.05 per dollar (KZT-4.51); the total volume of trades – USD105,250 th. (USD+48,200 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made +11.3211 % per annum at the trades volume of USD55,400 th.;
- on USDKZT_0_002 weighted average yield made +11.3761 % per annum at the trades volume of USD193,000 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.
29 banks participated in the trades.
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