In this area, JSCB "Kapitalbank" provides the following services:
- conducting the conversion operations on the interbank market with all the major freely convertible currencies;
- conclusion of foreign exchange transaction "foreign currency/currency of the Republic of Uzbekistan" on the Intraday Split* terms;
- conclusion of SWAP transactions.
Rates
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According to transactions of purchase and sale of foreign currency, performed on the domestic foreign exchange market |
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According to transactions of purchase and sale of foreign currency for another one |
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Conversion of customers’ funds in national currency for travel expenses at the expense of own funds of the Bank |
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Acceptance and processing of applications for the conversion of soums into foreign currency market performed on the domestic foreign exchange market |
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* transaction, execution of obligations on which is made by the Bank only after the fulfillment of obligations by the Counterparty ("tod", "tom", "spot", "forward").
** In the implementation of the conversion of one foreign currency with the source of own monetary funds of the client on another foreign currency the amount of commission shall be incorporated in the cross-rate and a commission shall be charged in the base currency.
*** In the implementation of the conversion of one foreign currency, bought on the domestic currency market in other foreign currency commission fee shall be debited from the deposit account of the client in national currency at the rate of the Central bank of the Republic of Uzbekistan on the date of transaction.
Interbank lending
In this area, "Kapitalbank" provides the following services:
- provision of interbank loans within the specified limits and/or the security provided;
- attraction of interbank loans in the major freely convertible currencies and in the national currency of the Republic of Uzbekistan;
- accrual of interest on daily credit balances on correspondent (banking) accounts in national currency of the Republic of Uzbekistan and in foreign currencies — according to the agreement;
- overdraft provision on correspondent accounts "Loro" (US dollars, Euros, the national currency of the Republic of Uzbekistan) within the framework of established limits for correspondent banks.
Types of collateral for interbank operations
- Collateral of freely convertible currencies;
- Collateral of marketable securities.
Banknote operations
In this area, JSCB "Kapitalbank" provides the following services:
- provision of interbank banknote transactions in all major freely convertible currencies, as well as with the national currency of the Republic of Uzbekistan;
- acceptance/issuance of foreign currency.