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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.

2 payouts · 1 announced · 1 estimated · as of Nov 15, 2026

Payouts in the month
DateInstrumentTypePer unitRateStatusSource
Sep 13, 2022
KPB4
UZ6047447AA6
АКБ Kapitalbank
Coupon 28 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 14, 2026
The rate follows a formula, so the amount cannot be worked out
Coupon—Estimateduzse.uz
Sep 28, 2022
Bekobodsement AJ
Coupon25,022.00 UZSAnnouncedopeninfo.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Not shown because the sources do not publish them: dividend record and ex-dividend dates, repayment schedules, public holidays (a weekend date is moved to the following Monday only) and the future Central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 14, 2026) Sign in for your own payouts with the expected cash and reminders.

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