16.11.2015, 12:55
KASE day session: USDKZT_TOD = 307.75, USDKZT_TOM – 306.69/308.40, RUBKZT_TOD = 4.6398, USDKZT_0_001 = +0.2200 (25.89 % APR)
OREANDA-NEWS. The day foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). 24 banks participated in the trades.
Based on results of trades on the spot-market:
- weighted average US dollar rate with T+0 settlements in tenge (USDKZT_TOD) made KZT307.75 per US dollar at the trades volume USD89,700 th.;
- on US dollar with T+1 settlements (USDKZT_TOM) no deals were made; quotes at the session close – KZT306.69 / 308.40 per US dollar;
- on US dollar with T+2 no deals were made; at the session close quotes in the KASE trading system were absent;
- on euro with Т+0, T+1 and T+2 settlements in US dollars and tenge 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 KZT4.6398 per Russian ruble at the trades volume RUR25,700 th.
The weighted average US dollar rate based on results of the morning and day sessions made up KZT308.02 per dollar (+0.21); the total volume of trades – USD162,200 th. (+41,700 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average rate made KZT+0.2200 (25.89 % per annum) at the trades volume of USD648,400 th.;
- on USDKZT_0_002 no deals were made; at the session close quotes in the KASE trading system were absent;
- on EURKZT_0_001 and EURKZT_0_002 no deals were made; at the session close quotes in the KASE trading system were absent.
Based on results of trades on the spot-market:
- weighted average US dollar rate with T+0 settlements in tenge (USDKZT_TOD) made KZT307.75 per US dollar at the trades volume USD89,700 th.;
- on US dollar with T+1 settlements (USDKZT_TOM) no deals were made; quotes at the session close – KZT306.69 / 308.40 per US dollar;
- on US dollar with T+2 no deals were made; at the session close quotes in the KASE trading system were absent;
- on euro with Т+0, T+1 and T+2 settlements in US dollars and tenge 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 KZT4.6398 per Russian ruble at the trades volume RUR25,700 th.
The weighted average US dollar rate based on results of the morning and day sessions made up KZT308.02 per dollar (+0.21); the total volume of trades – USD162,200 th. (+41,700 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average rate made KZT+0.2200 (25.89 % per annum) at the trades volume of USD648,400 th.;
- on USDKZT_0_002 no deals were made; at the session close quotes in the KASE trading system were absent;
- on EURKZT_0_001 and EURKZT_0_002 no deals were made; at the session close quotes in the KASE trading system were absent.
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