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 · 1 announced · 2 estimated · as of Nov 15, 2026
| Date | Instrument | Type | Per unit | Rate | Status | Source |
|---|---|---|---|---|---|---|
| Jul 1, 2021 | Quvasoycement AJ Amount not reported by the source | Coupon | — | Announced | openinfo.uz | |
| Jul 13, 2021 | KPB4 UZ6047447AA6 АКБ Kapitalbank Coupon 14 of 84 From the bond's terms: 1,000,000.00 UZS x Ставка рефинансирования ЦБ + 5 % / 12 a year, counted from the issue date 2020-05-13 (Ежемесячно) UZSE list read on Nov 15, 2026 The rate follows a formula, so the amount cannot be worked out | Coupon | — | Estimated | uzse.uz | |
| Jul 15, 2021 | AABK1 UZ6055797666 Asia Alliance Bank ATB Coupon 8 of 28 From the bond's terms: 1,000,000.00 UZS x MB qayta moliyalash stavkasi + 4 % / 4 a year, counted from the issue date 2019-07-15 (Har chorakda) UZSE list read on Jul 28, 2026 The rate follows a formula, so the amount cannot be worked out | Coupon | — | Estimated | uzse.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Not shown because the sources do not publish them: dividend record and ex-dividend dates, repayment schedules, public holidays (a weekend date is moved to the following Monday only) and the future Central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), uzse.uz (read Nov 15, 2026) Sign in for your own payouts with the expected cash and reminders.