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.
31 payouts · 15 announced · 16 estimated · as of Nov 15, 2026
| Date | Instrument | Type | Per unit | Rate | Status | Source |
|---|---|---|---|---|---|---|
| Jun 2, 2025 | UZA000002511 HAYOT BIRJA aksiyadorlik jamiyati Common shares | Dividend | 500.00 UZS | Announced | uzcsd.uz | |
| Jun 3, 2025 | AGAT CREDIT aksiyadorlik jamiyati mikromoliya tashkiloti Bond not identified in the UZSE list | Coupon | 2,463.01 UZS | Announced | uzcsd.uz | |
| Jun 3, 2025 | OLBM3 UZ6058877AA0 OOO LIVE BETTER MARKET Coupon 2 of 11 From the bond's terms: 1,000,000.00 UZS x 22.00% / 4 a year, counted from the issue date 2024-12-03 (Ежеквартально) UZSE list read on Nov 14, 2026 | Coupon | 55,000.00 UZS | 22.00% | Estimated | uzse.uz |
| Jun 4, 2025 | UZ00000000Y2 Kafolat sug'urta kompaniyasi aksiyadorlik jamiyati Preferred shares | Dividend | 0.25 UZS | Announced | uzcsd.uz | |
| Jun 5, 2025 | CBKL3 UZ6058377AA1 OOО CHINARA BIZNES KREDIT LOMBARD Coupon 4 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 |
| Jun 9, 2025 | BFMT3V2 UZ6057687AB2 Biznes finans mikromoliya tashkiloti MChJ Coupon 20 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 |
| Jun 12, 2025 | UZ0000000HA6 Navro'z dehqon bozori aksiyadorlik jamiyati Common shares | Dividend | 140.53 UZS | Announced | uzcsd.uz | |
| Jun 12, 2025 | UZA000002826 PLUM TECHNOLOGIES aksiyadorlik jamiyati Common shares | Dividend | 50.25 UZS | Announced | uzcsd.uz | |
| Jun 12, 2025 | UZA000002651 YAGONA UMUMRESPUBLIKA PROTSESSING MARKAZI Aksiyadorlik jamiyati Common shares | Dividend | 2,200.00 UZS | Announced | uzcsd.uz | |
| Jun 13, 2025 | KPB4 UZ6047447AA6 АКБ Kapitalbank Coupon 61 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 | |
| Jun 16, 2025 | IQMK5E UZ6056887AC7 AO O'zbekiston ipotekani qayta moliyalashtirish kompaniyasi Coupon 3 of 20 From the bond's terms: 1,000,000.00 UZS x 18.00% / 4 a year, counted from the issue date 2024-09-16 (Ежеквартально) UZSE list read on Nov 14, 2026 | Coupon | 45,000.00 UZS | 18.00% | Estimated | uzse.uz |
| Jun 16, 2025 | OHMT UZ6058537AC6 ООО HAMROH MIKROMOLIYA TASHKILOTI Coupon 2 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 |
| Jun 17, 2025 | OVRF3V5 UZ6057657AE9 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 2024-12-17 (Ежеквартально) UZSE list read on Nov 14, 2026 | Coupon | 50,000.00 UZS | 20.00% | Estimated | uzse.uz |
| Jun 18, 2025 | IQMK3B5 UZ6056887AE3 AO O'zbekiston ipotekani qayta moliyalashtirish kompaniyasi Coupon 1 of 12 From the bond's terms: 1,000,000.00 UZS x 18.00% / 4 a year, counted from the issue date 2025-03-18 (Ежеквартально) UZSE list read on Nov 14, 2026 | Coupon | 45,000.00 UZS | 18.00% | Estimated | uzse.uz |
| Jun 19, 2025 | UZ0000000NV0 Askiya dehqon bozori aksiyadorlik jamiyati Common shares | Dividend | 3.39 UZS | Announced | uzcsd.uz | |
| Jun 19, 2025 | UZ0000000664 Bag'doddonmahsulotlari aksiyadorlik jamiyati Preferred shares | Dividend | 250.00 UZS | Announced | uzcsd.uz | |
| Jun 19, 2025 | UZ0000000672 Bag'doddonmahsulotlari aksiyadorlik jamiyati Common shares | Dividend | 178.32 UZS | Announced | uzcsd.uz | |
| Jun 20, 2025 | UZ0000000250 Trastbank xususiy aksiyadorlik banki Preferred shares | Dividend | 150.00 UZS | Announced | uzcsd.uz | |
| Jun 21, 2025 | OSGR5 UZ6058037AA1 OOО SAIPRO GROUP Coupon 6 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 Jun 23, 2025 | Coupon | 3,000,000.00 UZS | 24.00% | Estimated | uzse.uz |
| Jun 23, 2025 | OYPM4 UZ6058767AA3 ООО OLTIN YULDUZ PLUS MIKROMOLIYA TASHKILOTI Coupon 9 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 |
| Jun 23, 2025 | OOYP UZ6058767AB1 ООО OLTIN YULDUZ PLUS MIKROMOLIYA TASHKILOTI Coupon 1 of 35 From the bond's terms: 1,000,000.00 UZS x 23.50% / 12 a year, counted from the issue date 2025-05-23 (Ежемесячно) UZSE list read on Nov 14, 2026 | Coupon | 19,583.33 UZS | 23.50% | Estimated | uzse.uz |
| Jun 23, 2025 | UZ0000000QN0 Mirobod dehqon bozori aksiyadorlik jamiyati Common shares | Dividend | 1,731.00 UZS | Announced | uzcsd.uz | |
| Jun 23, 2025 | UZ0000000NB2 Oloy dehqon bozori aksiyadorlik jamiyati Common shares | Dividend | 160.00 UZS | Announced | uzcsd.uz | |
| Jun 23, 2025 | UZ0000000JY2 Yunusobod dehqon bozori aksiyadorlik jamiyati Common shares | Dividend | 1,922.54 UZS | Announced | uzcsd.uz | |
| Jun 24, 2025 | IFMT4 UZ6056967AD5 AO Imkon Finans mikromoliya tashkiloti Coupon 14 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 |
| Jun 25, 2025 | OFSR3 UZ6058907AA5 OOO FIRSTSTEP RETAIL Coupon 2 of 11 From the bond's terms: 1,000,000.00 UZS x 22.00% / 4 a year, counted from the issue date 2024-12-25 (Ежеквартально) UZSE list read on Nov 14, 2026 | Coupon | 55,000.00 UZS | 22.00% | Estimated | uzse.uz |
| Jun 26, 2025 | UZUMN2B UZ6058967AA9 ИП ООО MAKESENSE Coupon 1 of 7 From the bond's terms: 500,000,000.00 UZS x 25.00% / 4 a year, counted from the issue date 2025-03-28 (Каждые 90 дней) UZSE list read on Nov 14, 2026 | Coupon | 31,250,000.00 UZS | 25.00% | Estimated | uzse.uz |
| Jun 27, 2025 | DMMT2B UZ6058027AB0 АО DELTA MIKROMOLIYA TASHKILOTI Coupon 3 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 |
| Jun 29, 2025 | BFMT3V3 UZ6057687AC0 OOO Biznes finans mikromoliya tashkiloti Coupon 7 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 Falls on a weekend; expected on Jun 30, 2025 | Coupon | 2,250.00 UZS | 27.00% | Estimated | uzse.uz |
| Jun 30, 2025 | UZ0000000FU8 Amudaryo paxta tozalash aksiyadorlik jamiyati Common shares | Dividend | 3,163.00 UZS | Announced | uzcsd.uz | |
| Jun 30, 2025 | UZ0000000G54 Amudaryo paxta tozalash aksiyadorlik jamiyati Preferred shares | Dividend | 3,163.00 UZS | Announced | uzcsd.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: uzcsd.uz (read Nov 15, 2026), uzse.uz (read Nov 14, 2026) Sign in for your own payouts with the expected cash and reminders.