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 · 0 announced · 3 estimated · as of Nov 15, 2026
| Date | Instrument | Type | Per unit | Rate | Status | Source |
|---|---|---|---|---|---|---|
| Oct 7, 2023 | OIAH5 UZ6057617AA1 OOО IFODA AGRO KIMYO HIMOYA Coupon 5 of 19 From the bond's terms: 1,000,000.00 UZS x 8.00% / 4 a year, counted from the issue date 2022-07-07 (Ежеквартально) UZSE list read on Nov 14, 2026 Falls on a weekend; expected on Oct 9, 2023 | Coupon | 20,000.00 UZS | 8.00% | Estimated | uzse.uz |
| Oct 13, 2023 | KPB4 UZ6047447AA6 АКБ Kapitalbank Coupon 41 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 | — | Estimated | uzse.uz | |
| Oct 15, 2023 | AABK1 UZ6055797666 Asia Alliance Bank ATB Coupon 17 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 Falls on a weekend; expected on Oct 16, 2023 | 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Not shown because the sources do not publish them: dividend record and ex-dividend dates, repayment schedules, public holidays (a weekend date is moved to the following Monday only) and the future Central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: uzse.uz (read Nov 14, 2026) Sign in for your own payouts with the expected cash and reminders.