20.11.2015, 12:56
KASE day session: USDKZT_TOD = 307.32, USDKZT_TOM – 307.35/308.00, RUBKZT_TOD – 4.7345/4.7445, USDKZT_0_001 = +0.3400 (13.62 % APR)
OREANDA-NEWS. The day foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). 23 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 KZT307.32 per US dollar at the trades volume USD41,450 th.;
- on US dollar with T+1 settlements (USDKZT_TOM) no deals were made; quotes at the session close – KZT307.35 / 308.00 per US dollar;
- on US dollar with T+2 settlements 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;
- on the Russian ruble with T+0 settlements in tenge (RUBKZT_TOD) no deals were made; quotes at the session close – KZT4.7345 / 4.7445 per Russian ruble.
The weighted average US dollar rate based on results of the morning and day sessions made up KZT307.32 per dollar (-0.06); the total volume of trades – USD111,350 th. (-53,100 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average rate made KZT+0.3400 (13.62 % per annum) at the trades volume of USD807,500 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 KZT307.32 per US dollar at the trades volume USD41,450 th.;
- on US dollar with T+1 settlements (USDKZT_TOM) no deals were made; quotes at the session close – KZT307.35 / 308.00 per US dollar;
- on US dollar with T+2 settlements 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;
- on the Russian ruble with T+0 settlements in tenge (RUBKZT_TOD) no deals were made; quotes at the session close – KZT4.7345 / 4.7445 per Russian ruble.
The weighted average US dollar rate based on results of the morning and day sessions made up KZT307.32 per dollar (-0.06); the total volume of trades – USD111,350 th. (-53,100 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average rate made KZT+0.3400 (13.62 % per annum) at the trades volume of USD807,500 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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