28.12.2015, 12:40
KASE day session: USDKZT_TOD = 333.03, EURKZT_TOD = 365.40, RUBKZT_TOD = 4.7101, USDKZT_0_001 = +0.7300 (79.87 % ARP)
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 KZT333.03 per US dollar at the trades volume USD136,200 th.;
- on US dollar 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;
- euro weighted average rate with T+0 settlements in tenge (EURKZT_TOD) made up KZT365.40 per euro at the trades volume EUR700 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 KZT4.7101 per ruble at the trades volume RUR129,000 th.
The weighted average US dollar rate based on results of the morning and day sessions made up KZT332.24 per dollar (+4.77); the total volume of trades – USD260,200 th. (+110,000 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average rate made KZT+0.7300 (79.87 % per annum) at the trades volume of USD692,100 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.
29 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 KZT333.03 per US dollar at the trades volume USD136,200 th.;
- on US dollar 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;
- euro weighted average rate with T+0 settlements in tenge (EURKZT_TOD) made up KZT365.40 per euro at the trades volume EUR700 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 KZT4.7101 per ruble at the trades volume RUR129,000 th.
The weighted average US dollar rate based on results of the morning and day sessions made up KZT332.24 per dollar (+4.77); the total volume of trades – USD260,200 th. (+110,000 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average rate made KZT+0.7300 (79.87 % per annum) at the trades volume of USD692,100 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.
29 banks participated in the trades.
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