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.
10 payouts · 0 announced · 10 estimated · as of Nov 15, 2026
| Date | Instrument | Type | Per unit | Rate | Status | Source |
|---|---|---|---|---|---|---|
| Apr 3, 2025 | ONRG2 UZ6058927AA3 OOO NAZAROV RAKHIMBAYEV GROUP Coupon 1 of 7 From the bond's terms: 100,000.00 UZS x 25.00% / 4 a year, counted from the issue date 2025-01-03 (Ежеквартально) UZSE list read on Nov 14, 2026 | Coupon | 6,250.00 UZS | 25.00% | Estimated | uzse.uz |
| Apr 3, 2025 | OUXP3 UZ6058917AA4 OOO UNEXPECTED PURCHASES 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 2025-01-03 (Ежеквартально) UZSE list read on Nov 14, 2026 | Coupon | 55,000.00 UZS | 22.00% | Estimated | uzse.uz |
| Apr 7, 2025 | OIAH5 UZ6057617AA1 OOО IFODA AGRO KIMYO HIMOYA Coupon 11 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 | Coupon | 20,000.00 UZS | 8.00% | Estimated | uzse.uz |
| Apr 9, 2025 | BFMT3V2 UZ6057687AB2 Biznes finans mikromoliya tashkiloti MChJ Coupon 18 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 |
| Apr 13, 2025 | KPB4 UZ6047447AA6 АКБ Kapitalbank Coupon 59 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 Falls on a weekend; expected on Apr 14, 2025 | Coupon | — | Estimated | uzse.uz | |
| Apr 15, 2025 | AABK1 UZ6055797666 Asia Alliance Bank ATB Coupon 23 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 | |
| Apr 23, 2025 | OYPM4 UZ6058767AA3 ООО OLTIN YULDUZ PLUS MIKROMOLIYA TASHKILOTI Coupon 7 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 | Coupon | 21,666.67 UZS | 26.00% | Estimated | uzse.uz |
| Apr 24, 2025 | IFMT4 UZ6056967AD5 AO Imkon Finans mikromoliya tashkiloti Coupon 12 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 |
| Apr 27, 2025 | DMMT2B UZ6058027AB0 АО DELTA MIKROMOLIYA TASHKILOTI Coupon 1 of 23 From the bond's terms: 1,000,000.00 UZS x 28.00% / 12 a year, counted from the issue date 2025-03-27 (Ежемесячно) UZSE list read on Nov 14, 2026 Falls on a weekend; expected on Apr 28, 2025 | Coupon | 23,333.33 UZS | 28.00% | Estimated | uzse.uz |
| Apr 29, 2025 | BFMT3V3 UZ6057687AC0 OOO Biznes finans mikromoliya tashkiloti Coupon 5 of 35 From the bond's terms: 100,000.00 UZS x 27.00% / 12 a year, counted from the issue date 2024-11-29 (Ежемесячно) UZSE list read on Nov 14, 2026 | Coupon | 2,250.00 UZS | 27.00% | 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.