17.05.2016, 13:35
KASE day session: USDKZT_TOD = 328.14, RUBKZT_TOD = 5.0827
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 KZT328.14 per US dollar at the trades volume USD68,100 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;
- on euro with settlements Т+0, T+1 and T+2 in tenge and 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 KZT5.0827 per ruble at the trades volume RUR32,000 th.
The weighted average US dollar rate based on results of the morning and day sessions made up KZT328.07 per dollar (KZT+0.19); the total volume of trades – USD196,900 th. (USD+35,300 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made +13.8907 % per annum at the trades volume of USD158,400 th.;
- on USDKZT_0_002 weighted average yield made +13.9614 % per annum at the trades volume of USD14,000 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.
21 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 KZT328.14 per US dollar at the trades volume USD68,100 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;
- on euro with settlements Т+0, T+1 and T+2 in tenge and 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 KZT5.0827 per ruble at the trades volume RUR32,000 th.
The weighted average US dollar rate based on results of the morning and day sessions made up KZT328.07 per dollar (KZT+0.19); the total volume of trades – USD196,900 th. (USD+35,300 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made +13.8907 % per annum at the trades volume of USD158,400 th.;
- on USDKZT_0_002 weighted average yield made +13.9614 % per annum at the trades volume of USD14,000 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.
21 banks participated in the trades.
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