21.06.2016, 13:03
KASE Day Session: USDKZT_TOD = 336.55, RUBKZT_TOD = 5.2338
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 KZT336.55 per US dollar at the trades volume USD129,100 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 T+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 KZT5.2338 per ruble at the trades volume RUR32,000 th.
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made +13.0021 % per annum at the trades volume of USD119,000 th.;
- on USDKZT_0_002 weighted average yield made +13.2232 % per annum at the trades volume of USD92,500 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.
30 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 KZT336.55 per US dollar at the trades volume USD129,100 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 T+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 KZT5.2338 per ruble at the trades volume RUR32,000 th.
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made +13.0021 % per annum at the trades volume of USD119,000 th.;
- on USDKZT_0_002 weighted average yield made +13.2232 % per annum at the trades volume of USD92,500 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.
30 banks participated in the trades.
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