KASE day session: USDKZT_TOD = 345.53, USDKZT_TOM = 347.00, RUBKZT_TOD = 4.9006, USDKZT_0_001 = +3.1900 (333.44 % APR)
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 T+0 settlements in tenge (USDKZT_TOD) made KZT345.53 per US dollar at the trades volume USD63,600 th.;
- weighted average US dollar rate with T+1 settlements (USDKZT_TOM) made KZT347.00 per US dollar at the trades volume USD17,500 th.;
- 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 T+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 KZT4.9006 per ruble at the trades volume RUR30,200 th.
The weighted average US dollar rate based on results of the morning and day sessions made up KZ347.83 per dollar (+5.67); the total volume of trades – USD177,150 th. (-53,100 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average rate made KZT+3.1900 (333.44 % per annum) at the trades volume of USD559,300 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.
26 banks participated in the trades.
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