Within this area, «Kapitalbank» JSCB offers the following services:

• carrying out conversion operations on the interbank market with all major freely convertible currencies

• conclusion of a «foreign currency/currency of the Republic of Uzbekistan» conversion transaction under Intraday Split* terms

• conclusion of SWAP transactions

Tariffs

1. Foreign currency purchase and sale transactions conducted in the domestic foreign exchange market 1.2% of the sum in UZS submitted for conversion at the rate established at the UzRVB auction
   

2. For transactions involving the purchase and sale of one foreign currency for another 1% of the required amount in foreign currency**
   

3. Conversion of clients' funds in national currency into travel expenses using the bank's own funds 2% of the amount
   

4. Acceptance and processing of applications for the conversion of soums into foreign currency conducted on the domestic foreign exchange market 25 000 UZS for each submitted application

* A transaction where the Bank fulfills the obligation only after the Counterparty fulfills the obligation ("tod," "tom," "spot," "forward").

** When converting one foreign currency with the source of the client's own foreign currency funds into another foreign currency, the commission amount will be included in the cross-rate and the commission will be charged in the base currency.

*** When converting one foreign currency purchased on the domestic foreign exchange market into another foreign currency, the commission fee will be debited from the client's demand deposit account in national currency at the CBU exchange rate on the date of the transaction.

Interbank lending

Within this area, JSCB «Kapitalbank» offers the following services:

• provision of interbank loans within the established limits and/or the provided collateral

• attraction of interbank loans in major freely convertible currencies and in the national currency of the Republic of Uzbekistan

• accrual of interest on daily credit balances of correspondent (bank) accounts in the national currency of the Republic of Uzbekistan and in foreign currency — by agreement

• provision of overdrafts on «Loro» correspondent accounts (in US dollars, Euro and the national currency of the Republic of Uzbekistan) within the limits set for correspondent banks

Types of collateral for interbank operations

• Pledge of freely convertible currencies; 

• Pledge of highly liquid securities.
  

Banknote operations

Within this area, JSCB «Kapitalbank» offers the following services:

• carrying out interbank banknote transactions in all major freely convertible currencies as well as in the national currency of the Republic of Uzbekistan; 

• acceptance/issuance of cash foreign currency.