Corporate · UZ6047447AA6

KPB4

Kapitalbank

UZSE
—
the coupon schedule cannot be determined from the issuer's disclosures
last trade 10.04.2026; the price may not reflect the market
Price 100.00% 1 000 000 UZS with accrued interest
Coupon 20.00% frequency unknown
Maturity 21.05.2027 term 0.6 y
Duration — sensitivity is not calculated: no yield
Credit risk Ba3 Moody's
Bond price, % of par
Closing price on trading days (6 days), full price with accrued interest as the exchange quotes it: it rises between payments and drops by the coupon on the payment date.
Yield calculator
The payment schedule for this bond is unavailable — the exchange does not publish coupon frequency, and it could not be derived from the issuer's payment disclosures. Income and yield cannot be calculated: below are only the purchase price and the number of bonds for the amount. This is missing data, not zero income.
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Convexity?—
PVBP, UZS?—
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Stress on the rate?
bp yield
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Position P&L—
Effective yield to maturity (ACT/365), as for MOEX bonds. Calculated as of the last trade date, like the yield in the header. The price is the full price with accrued interest, as the exchange quotes it. The period coupon is rate × actual days / 365, as in issuers' prospectuses.
Credit risk?
Ba3 uzA++
no premium over government bonds: the yield is not calculated
Issuer debt on the exchange?
Circulating50 bn UZS
Issues1
Due within a year100%
2027
Issue parameters
Price100.00%
Price, UZS (with accrued interest)1 000 000.00
Coupon20.00% a year
Par1 000 000 UZS
Maturity21.05.2027 · 0.6 y
Duration—
Current yield?—
Yield to maturity?—
Why no yieldthe coupon schedule cannot be determined from the issuer's disclosures
G-spread over government bonds?—
Safety buffer?—
Credit ratingBa3 uzA++
Issue size?50 bn UZS
Liquidity?—
Avg daily turnover over 30 days, UZS—
Last trade10.04.2026 · 2.0 mn UZS
VenueUZSE
ISINUZ6047447AA6
Full name<Kapitalbank> aksiyadorlik tijorat banki
Yields, spreads and risk metrics are our calculations from the last trade price on UZSE and are for reference only: an actual trade executes at order prices and depends on the bond's liquidity. The calculations exclude broker and exchange fees and taxes. Not individual investment advice.
Trading data: Republican Stock Exchange “Toshkent” - www.uzse.uz. Exchange rates: Central Bank of Uzbekistan - cbu.uz. Credit ratings: Moody's, Ahbor-Reyting. Coupon payments: Corporate information portal - openinfo.uz. Ministry of Economy and Finance government bonds: auctions (Central Bank of Uzbekistan) and secondary trading on UzRCE - uzrvb.uz. Trading results are updated once a day after the exchange closes; data is not real-time.

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