12.05.2016, 14:14
KASE day session: USDKZT_TOD = 329.34, EURKZT_TOD = 375.69
OREANDA-NEWS. The day foreign currencies trading session ended onKazakhstan 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 KZT329.34 per US dollar at the trades volume USD90,550 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;
- weighted average euro rate with settlements T+0 in tenge (EURKZT_TOD) made KZT375.69 per euro at the trades volume EUR900 th.;
- on euro 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 T+0, T+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 KZT5.0878 per ruble at the trades volume RUR47,500 th.
The weighted average US dollar rate based on results of the morning and day sessions made up KZT329.79 per dollar (-3.44); the total volume of trades – USD165,250 th. (+102,000 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made +13.5457 % per annum at the trades volume of USD103,100 th.;
- on USDKZT_0_002 weighted average yield made +13.2400 % per annum at the trades volume of USD50,000 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.
27 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 KZT329.34 per US dollar at the trades volume USD90,550 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;
- weighted average euro rate with settlements T+0 in tenge (EURKZT_TOD) made KZT375.69 per euro at the trades volume EUR900 th.;
- on euro 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 T+0, T+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 KZT5.0878 per ruble at the trades volume RUR47,500 th.
The weighted average US dollar rate based on results of the morning and day sessions made up KZT329.79 per dollar (-3.44); the total volume of trades – USD165,250 th. (+102,000 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made +13.5457 % per annum at the trades volume of USD103,100 th.;
- on USDKZT_0_002 weighted average yield made +13.2400 % per annum at the trades volume of USD50,000 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.
27 banks participated in the trades.
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