08.01.2016, 14:25
KASE day session: USDKZT_TOD = 351.90, EURKZT_TOD = 382.75, USDKZT_0_001 = +2.0400 (70.67 % APR)
OREANDA-NEWS. The day foreign currencies trading session ended on Kazakhstan Stock Exchange (KASE). No trading in instrument RUBKZT_TOD was held on KASE today due to the holidays from January 1 to 10, 2016 in the Russian Federation.
Based on results of trades on the spot-market:
- weighted average US dollar rate with T+0 settlements in tenge (USDKZT_TOD) made KZT351.90 per US dollar at the trades volume USD67,100 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 KZT382.75 per euro at the trades volume EUR200 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;
The weighted average US dollar rate based on results of the morning and day sessions made up KZT351.88 per dollar (+6.87); the total volume of trades – USD114,500 th. (+16,800 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average rate made KZT+2.0400 (70.67 % per annum) at the trades volume of USD732,000 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.
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 KZT351.90 per US dollar at the trades volume USD67,100 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 KZT382.75 per euro at the trades volume EUR200 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;
The weighted average US dollar rate based on results of the morning and day sessions made up KZT351.88 per dollar (+6.87); the total volume of trades – USD114,500 th. (+16,800 th.).
On the currency swap transactions market:
- on USDKZT_0_001 weighted average rate made KZT+2.0400 (70.67 % per annum) at the trades volume of USD732,000 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.
23 banks participated in the trades.
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