29.06.2016, 14:16
KASE Day Session: USDKZT_TOD = 339.00, EURKZT_TOD = 375.30
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 KZT339.00 per US dollar at the trades volume USD46,200 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;
- euro weighted average rate with T+0 settlements in tenge (EURKZT_TOD) made up KZT375.30 per euro at the trades volume EUR100 th.;
- on euro with T+1 and T+2 settlements in tenge no deals were made; at the session close quotes in the KASE trading system were absent;
- on euro with T+0, T+1 and T+2 settlements 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 T+0 settlements in tenge (RUBKZT_TOD) made up KZT5.2852 per ruble at the trades volume RUR50,000 th.
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made +8.3925 % per annum at the trades volume of USD269,800 th.;
- on USDKZT_0_002 weighted average yield made +9.1182 % per annum at the trades volume of USD301,500 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.
23 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 KZT339.00 per US dollar at the trades volume USD46,200 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;
- euro weighted average rate with T+0 settlements in tenge (EURKZT_TOD) made up KZT375.30 per euro at the trades volume EUR100 th.;
- on euro with T+1 and T+2 settlements in tenge no deals were made; at the session close quotes in the KASE trading system were absent;
- on euro with T+0, T+1 and T+2 settlements 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 T+0 settlements in tenge (RUBKZT_TOD) made up KZT5.2852 per ruble at the trades volume RUR50,000 th.
On the currency swap transactions market:
- on USDKZT_0_001 weighted average yield made +8.3925 % per annum at the trades volume of USD269,800 th.;
- on USDKZT_0_002 weighted average yield made +9.1182 % per annum at the trades volume of USD301,500 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.
23 banks participated in the trades.
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