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Tashkent Stock Exchange (UZSE) and the depository register

Payout calendar

Bond coupon dates, maturities and dividend payments for Uzbek issuers, one month at a time. Announced payments come from the register of the Central Securities Depository (UZCSD); coupon dates and amounts for listed bonds are estimated from each bond's published terms and are marked as estimates.

3 payouts · 3 announced · 0 estimated · as of Nov 15, 2026

Payouts in the month
DateInstrumentTypePer unitRateStatusSource
Jul 1, 2017
Neft va gaz quduqlarini sinash AJ
Amount not reported by the source
Falls on a weekend; expected on Jul 3, 2017
Coupon—Announcedopeninfo.uz
Jul 1, 2017
Qashqadaryo texnologik transport AJ
Amount not reported by the source
Falls on a weekend; expected on Jul 3, 2017
Coupon—Announcedopeninfo.uz
Jul 19, 2017
Trastbank XAB
Amount not reported by the source
Coupon—Announcedopeninfo.uz

Estimated coupons: the date follows the bond's published coupon cycle from its issue date, and the amount is face value x rate / coupons per year (equal coupons). The issuer's own day count may differ slightly.

Not shown because the sources do not publish them: dividend record and ex-dividend dates, repayment schedules, public holidays (a weekend date is moved to the following Monday only) and the future Central Bank (CBU) rate behind a formula coupon.

Sources: openinfo.uz (read Nov 15, 2026) Sign in for your own payouts with the expected cash and reminders.

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Uzbekistan bond coupon and dividend calendar | Finmind