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.
18 payouts · 8 announced · 10 estimated · as of Nov 15, 2026
| Date | Instrument | Type | Per unit | Rate | Status | Source |
|---|---|---|---|---|---|---|
| May 2, 2025 | Hamkorbank ATB Amount not reported by the source | Coupon | — | Announced | openinfo.uz | |
| May 2, 2025 | AGAT CREDIT aksiyadorlik jamiyati mikromoliya tashkiloti Bond not identified in the UZSE list | Coupon | 2,383.56 UZS | Announced | uzcsd.uz | |
| May 8, 2025 | OVRF3V4 UZ6057657AD1 OOО VARIANT RETAIL FINANCE Coupon 4 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 |
| May 9, 2025 | BFMT3V2 UZ6057687AB2 Biznes finans mikromoliya tashkiloti MChJ Coupon 19 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 |
| May 13, 2025 | IQMK3V4 UZ6056887AD5 AO O'zbekiston ipotekani qayta moliyalashtirish kompaniyasi Coupon 2 of 12 From the bond's terms: 1,000,000.00 UZS x 19.00% / 4 a year, counted from the issue date 2024-11-13 (Ежеквартально) UZSE list read on Nov 14, 2026 | Coupon | 47,500.00 UZS | 19.00% | Estimated | uzse.uz |
| May 13, 2025 | KPB4 UZ6047447AA6 АКБ Kapitalbank Coupon 60 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 | |
| May 13, 2025 | UZ0000000NC0 Qo'yliq dehqon bozori aksiyadorlik jamiyati Common shares | Dividend | 1,061.93 UZS | Announced | uzcsd.uz | |
| May 16, 2025 | OHMT UZ6058537AC6 ООО HAMROH MIKROMOLIYA TASHKILOTI Coupon 1 of 35 From the bond's terms: 1,000,000.00 UZS x 25.00% / 12 a year, counted from the issue date 2025-04-16 (Ежемесячно) UZSE list read on Nov 14, 2026 | Coupon | 20,833.33 UZS | 25.00% | Estimated | uzse.uz |
| May 16, 2025 | UZA000002511 HAYOT BIRJA aksiyadorlik jamiyati Common shares | Dividend | 593.00 UZS | Announced | uzcsd.uz | |
| May 16, 2025 | UZA000002651 YAGONA UMUMRESPUBLIKA PROTSESSING MARKAZI Aksiyadorlik jamiyati Common shares | Dividend | 5,048.40 UZS | Announced | uzcsd.uz | |
| May 23, 2025 | OYPM4 UZ6058767AA3 ООО OLTIN YULDUZ PLUS MIKROMOLIYA TASHKILOTI Coupon 8 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 |
| May 23, 2025 | O'zmetkombinat AJ | Coupon | 4,144.00 UZS | Announced | openinfo.uz | |
| May 24, 2025 | IFMT4 UZ6056967AD5 AO Imkon Finans mikromoliya tashkiloti Coupon 13 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 May 26, 2025 | Coupon | 23,333.33 UZS | 28.00% | Estimated | uzse.uz |
| May 27, 2025 | UZUMN2B UZ6058967AA9 MAKESENSE mas'uliyati cheklangan jamiyati shakldagi xorijiy korxonasi Rate 25.00% a year · Каждые 90 дней Matched by issuer only, as its only bond on the UZSE list; its coupon date or amount does not confirm it | Coupon | 30,821,918.81 UZS | Announced | uzcsd.uz | |
| May 27, 2025 | DMMT2B UZ6058027AB0 АО DELTA MIKROMOLIYA TASHKILOTI Coupon 2 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 | Coupon | 23,333.33 UZS | 28.00% | Estimated | uzse.uz |
| May 27, 2025 | UZA000002719 AVTOMATLASHTIRILGAN TRANSPORT TO'LOV TIZIMI OPERATORI aksiyadorlik jamiyati Common shares | Dividend | 254.50 UZS | Announced | uzcsd.uz | |
| May 29, 2025 | BFMT3V3 UZ6057687AC0 OOO Biznes finans mikromoliya tashkiloti Coupon 6 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 |
| May 30, 2025 | OPLF3 UZ6058737AA6 ООО PROSPEROUS LARGE FUTURE Coupon 3 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 | 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: openinfo.uz (read Nov 8, 2026), uzcsd.uz (read Nov 15, 2026), uzse.uz (read Nov 14, 2026) Sign in for your own payouts with the expected cash and reminders.