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.
6 payouts · 0 announced · 6 estimated · as of Nov 15, 2026
| Date | Instrument | Type | Per unit | Rate | Status | Source |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | OVRF3V4 UZ6057657AD1 OOО VARIANT RETAIL FINANCE Coupon 2 of 11 From the bond's terms: 1,000,000.00 UZS x 20.00% / 4 a year, counted from the issue date 2024-05-08 (Ежеквартально) UZSE list read on Nov 14, 2026 | Coupon | 50,000.00 UZS | 20.00% | Estimated | uzse.uz |
| Nov 9, 2024 | BFMT3V2 UZ6057687AB2 Biznes finans mikromoliya tashkiloti MChJ Coupon 13 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 Falls on a weekend; expected on Nov 11, 2024 | Coupon | 2,250.00 UZS | 27.00% | Estimated | uzse.uz |
| Nov 13, 2024 | KPB4 UZ6047447AA6 АКБ Kapitalbank Coupon 54 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 | |
| Nov 23, 2024 | OYPM4 UZ6058767AA3 ООО OLTIN YULDUZ PLUS MIKROMOLIYA TASHKILOTI Coupon 2 of 47 From the bond's terms: 1,000,000.00 UZS x 26.00% / 12 a year, counted from the issue date 2024-09-23 (Ежемесячно) UZSE list read on Nov 14, 2026 Falls on a weekend; expected on Nov 25, 2024 | Coupon | 21,666.67 UZS | 26.00% | Estimated | uzse.uz |
| Nov 24, 2024 | IFMT4 UZ6056967AD5 AO Imkon Finans mikromoliya tashkiloti Coupon 7 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 Falls on a weekend; expected on Nov 25, 2024 | Coupon | 23,333.33 UZS | 28.00% | Estimated | uzse.uz |
| Nov 30, 2024 | OPLF3 UZ6058737AA6 ООО PROSPEROUS LARGE FUTURE Coupon 1 of 11 From the bond's terms: 1,000,000.00 UZS x 22.00% / 4 a year, counted from the issue date 2024-08-30 (Ежеквартально) UZSE list read on Nov 14, 2026 Falls on a weekend; expected on Dec 2, 2024 | Coupon | 55,000.00 UZS | 22.00% | 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.