Corporate · UZ6057957AB9

MKLS3B2

MK Leasing

UZSE

—

no recent trades

last trade 21.08.2026; the price may not reflect the market

Price 105.59% 105 590 UZS with accrued interest

Coupon 24.00% quarterly

Maturity 13.11.2028 term 2.0 y

Duration — sensitivity is not calculated: no yield

Credit risk no rating no data

Bond price, % of par

Closing price on trading days (2 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

No yield can be derived for this bond — no recent trades. The calculation below uses the last trade price and is for reference only.

Investment amount, UZS Or quantity, units Broker fee, % Purchase price, % (with accrued interest) Yield (YTM), %

Bonds for the amount—

Purchase price per unit (with accrued interest)—

Investment amount—

Fee—

Coupon income to maturity—

Principal repayment—

Total profit—

Current yield—

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PVBP, UZS—

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Stress on the rate

bp yield

Price, %—

Change—

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.

Cash flows

Date	Coupon, UZS	Principal, UZS	Total, UZS
13.11.2026	6 049.32	—	6 049.32
13.02.2027	6 049.32	—	6 049.32
13.05.2027	5 852.05	—	5 852.05
13.08.2027	6 049.32	—	6 049.32
13.11.2027	6 049.32	—	6 049.32
13.02.2028	6 049.32	—	6 049.32
13.05.2028	5 917.81	—	5 917.81
13.08.2028	6 049.32	—	6 049.32
13.11.2028	6 049.32	100 000.00	106 049.32

Coupon payments and principal repayment by date for one bond. Coupon dates are counted back from maturity with the step derived from the issuer's payment disclosures; the payment usually arrives within a few days after the date.

Credit risk

No rating

no premium over government bonds: the yield is not calculated

Issuer debt on the exchange

Circulating50 bn UZS

Issues1

Due within a year0%

2028

Issue parameters

Price105.59%

Price, UZS (with accrued interest)105 590.00

Coupon24.00% a year · 4 payments/yr

Coupon, UZS6 049.32

Accrued interest, UZS4 997.26 as of 28.10.2026

Par100 000 UZS

Maturity13.11.2028 · 2.0 y

Duration—

Current yield22.84%

Yield to maturity—

Why no yieldno recent trades

G-spread over government bonds—

Safety buffer—

Credit rating—

Issue size50 bn UZS

Liquidity—

Avg daily turnover over 30 days, UZS—

Last trade21.08.2026 · 570.2 mn UZS

VenueUZSE

ISINUZ6057957AB9

Full name<M K LEASING> Mas'uliyati Cheklangan Jamiyati shaklidagi xorijiy korxona

Upcoming coupons (8 of 9)

13.11.20266 049.32 UZS

13.02.20276 049.32 UZS

13.05.20275 852.05 UZS

13.08.20276 049.32 UZS

13.11.20276 049.32 UZS

13.02.20286 049.32 UZS

13.05.20285 917.81 UZS

13.08.20286 049.32 UZS

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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. 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.