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15:56
06.10.2017
KASE day session: USDKZT_TOD = 343.67, RUBKZT_TOD = 5.9602, USDKZT_0_002 = +9.2880 % APR
News source: KASE
/KASE, October 6, 2017/ – The day foreign currencies trading session ended on 
Kazakhstan Stock Exchange (KASE). No trading in instruments USDKZT_TOM, EURUSD_TOM 
and USDKZT_0_001 was held on KASE today due to the holiday on October 9 in the 
US (Columbus Day).

Based on results of trades on the spot-market:

- weighted average US dollar rate with settlements T+0 in tenge (USDKZT_TOD) made 
  KZT343.67 per US dollar at the trades volume USD113,500 th.;

- on US dollar with settlements Т+2 in tenge no deals were made; at the 
  session close quotes in the KASE trading system were absent;

- on euro with settlements Т+0, T+1 and Т+2 in tenge no deals were made; 
  at the session close quotes in the KASE trading system were absent

- on euro with settlements Т+0 and T+2 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 settlements T+0 in tenge (RUBKZT_TOD) 
  made up KZT5.9602 per ruble at the trades volume RUR56,000 th.;

- on Russian ruble with settlements Т+1 in tenge no deals were made; at the 
  session close quotes in the KASE trading system were absent.

- on Chinese yuan with settlements T+1 and Т+2 in tenge 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 KZT343.66 per dollar (-1.34); the total volume of trades – 
USD220,300 th. (-1,650 th.).

On the currency swap transactions market:

- on USDKZT_0_002 weighted average yield made +9.2880 % per annum at the trades 
  volume of USD602,400 th.;

- 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.

[2017-10-06]


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    EXCHANGE RATES
    Date Price Change
    USD 23.10 335.24
    EUR 23.10 395.82
    RUB 23.10 5.82