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.
5 payouts · 0 announced · 5 estimated · as of Nov 15, 2026
| Date | Instrument | Type | Per unit | Rate | Status | Source |
|---|---|---|---|---|---|---|
| Sep 5, 2024 | CBKL3 UZ6058377AA1 OOО CHINARA BIZNES KREDIT LOMBARD Coupon 1 of 12 From the bond's terms: 1,000,000.00 UZS x 24.00% / 4 a year, counted from the issue date 2024-06-05 (Ежеквартально) UZSE list read on Nov 14, 2026 | Coupon | 60,000.00 UZS | 24.00% | Estimated | uzse.uz |
| Sep 9, 2024 | BFMT3V2 UZ6057687AB2 Biznes finans mikromoliya tashkiloti MChJ Coupon 11 of 35 From the bond's terms: 100,000.00 UZS x 27.00% / 12 a year, counted from the issue date 2023-10-09 (Har oyda) UZSE list read on Sep 11, 2026 | Coupon | 2,250.00 UZS | 27.00% | Estimated | uzse.uz |
| Sep 13, 2024 | KPB4 UZ6047447AA6 АКБ Kapitalbank Coupon 52 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 | |
| Sep 21, 2024 | OSGR5 UZ6058037AA1 OOО SAIPRO GROUP Coupon 3 of 19 From the bond's terms: 50,000,000.00 UZS x 24.00% / 4 a year, counted from the issue date 2023-12-21 (Ежеквартально) UZSE list read on Nov 14, 2026 Falls on a weekend; expected on Sep 23, 2024 | Coupon | 3,000,000.00 UZS | 24.00% | Estimated | uzse.uz |
| Sep 24, 2024 | IFMT4 UZ6056967AD5 AO Imkon Finans mikromoliya tashkiloti Coupon 5 of 35 From the bond's terms: 1,000,000.00 UZS x 28.00% / 12 a year, counted from the issue date 2024-04-24 (Ежемесячно) UZSE list read on Nov 14, 2026 | Coupon | 23,333.33 UZS | 28.00% | 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Not shown because the sources do not publish them: dividend record and ex-dividend dates, repayment schedules, public holidays (a weekend date is moved to the following Monday only) and the future Central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.