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.
45 payouts · 33 announced · 12 estimated · as of Nov 15, 2026
| Date | Instrument | Type | Per unit | Rate | Status | Source |
|---|---|---|---|---|---|---|
| Jul 1, 2025 | UZ00000006R3 Sarbon-Neftegaz aksiyadorlik jamiyati Common shares | Dividend | 36.00 UZS | Announced | uzcsd.uz | |
| Jul 2, 2025 | AGAT CREDIT aksiyadorlik jamiyati mikromoliya tashkiloti Bond not identified in the UZSE list | Coupon | 2,383.56 UZS | Announced | uzcsd.uz | |
| Jul 2, 2025 | UZA000002800 ANOR BANK Aksiyadorlik jamiyati Preferred shares | Dividend | 62.50 UZS | Announced | uzcsd.uz | |
| Jul 3, 2025 | ONRG2 UZ6058927AA3 OOO NAZAROV RAKHIMBAYEV GROUP Coupon 2 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 |
| Jul 3, 2025 | OUXP3 UZ6058917AA4 OOO UNEXPECTED PURCHASES 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 2025-01-03 (Ежеквартально) UZSE list read on Nov 14, 2026 | Coupon | 55,000.00 UZS | 22.00% | Estimated | uzse.uz |
| Jul 4, 2025 | UZ0000000P12 Parkent universal savdo kompleksi aksiyadorlik jamiyati Common shares | Dividend | 66.46 UZS | Announced | uzcsd.uz | |
| Jul 4, 2025 | UZ0000000060 Aksiyadorlik tijorat Aloqabank Preferred shares | Dividend | 0.40 UZS | Announced | uzcsd.uz | |
| Jul 7, 2025 | OIAH5 UZ6057617AA1 OOО IFODA AGRO KIMYO HIMOYA Coupon 12 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 |
| Jul 9, 2025 | BFMT3V2 UZ6057687AB2 Biznes finans mikromoliya tashkiloti MChJ Coupon 21 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 |
| Jul 9, 2025 | UZ0000000185 Biokimyo aksiyadorlik jamiyati Common shares | Dividend | 1,000.00 UZS | Announced | uzcsd.uz | |
| Jul 9, 2025 | UZ0000000K41 Chorsu buyum savdo kompleksi aksiyadorlik jamiyati Common shares | Dividend | 611.99 UZS | Announced | uzcsd.uz | |
| Jul 9, 2025 | UZA000000051 Daromad Plus investisiya fondi aksiyadorlik jamiyati Common shares | Dividend | 250.00 UZS | Announced | uzcsd.uz | |
| Jul 9, 2025 | UZA000002826 PLUM TECHNOLOGIES aksiyadorlik jamiyati Common shares | Dividend | 14.64 UZS | Announced | uzcsd.uz | |
| Jul 9, 2025 | UZA000002651 YAGONA UMUMRESPUBLIKA PROTSESSING MARKAZI Aksiyadorlik jamiyati Common shares | Dividend | 1,183.42 UZS | Announced | uzcsd.uz | |
| Jul 10, 2025 | UZ0000000DS7 Matbuot tarqatuvchi aksiyadorlik kompaniyasi Common shares | Dividend | 600.00 UZS | Announced | uzcsd.uz | |
| Jul 10, 2025 | UZ00000003E8 Turonbank aksiyadorlik tijorat banki Preferred shares | Dividend | 340.00 UZS | Announced | uzcsd.uz | |
| Jul 11, 2025 | UZ00000000D6 Ipak Yo'li aksiyadorlik innovatsiya tijorat banki Common shares | Dividend | 1.52 UZS | Announced | uzcsd.uz | |
| Jul 11, 2025 | UZ00000000E4 Ipak Yo'li aksiyadorlik innovatsiya tijorat banki Preferred shares | Dividend | 1.52 UZS | Announced | uzcsd.uz | |
| Jul 13, 2025 | KPB4 UZ6047447AA6 АКБ Kapitalbank Coupon 62 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 Jul 14, 2025 | Coupon | — | Estimated | uzse.uz | |
| Jul 14, 2025 | UZA000000457 Hududiy elektr tarmoqlari aksiyadorlik jamiyati Preferred shares | Dividend | 25.00 UZS | Announced | uzcsd.uz | |
| Jul 14, 2025 | UZ00000000B0 Ipoteka-bank aksiyadorlik tijorat ipoteka banki Preferred shares | Dividend | 0.25 UZS | Announced | uzcsd.uz | |
| Jul 15, 2025 | AABK1 UZ6055797666 Asia Alliance Bank ATB Coupon 24 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 | |
| Jul 15, 2025 | UZ00000000W6 Chilonzor buyum savdo kompleksi aksiyadorlik jamiyati Common shares | Dividend | 0.15 UZS | Announced | uzcsd.uz | |
| Jul 15, 2025 | UZ00000002S0 Mikrokreditbank aksiyadorlik-tijorat banki Preferred shares | Dividend | 213.60 UZS | Announced | uzcsd.uz | |
| Jul 15, 2025 | UZ0000000HB4 O'zenergoinjiniring aksiyadorlik jamiyati Common shares | Dividend | 8.85 UZS | Announced | uzcsd.uz | |
| Jul 16, 2025 | OHMT UZ6058537AC6 ООО HAMROH MIKROMOLIYA TASHKILOTI Coupon 3 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 |
| Jul 16, 2025 | UZ0000000839 Chirchiq transformator zavodi aksiyadorlik jamiyati Preferred shares | Dividend | 60.00 UZS | Announced | uzcsd.uz | |
| Jul 16, 2025 | UZ00000000D6 Ipak Yo'li aksiyadorlik innovatsiya tijorat banki Common shares | Dividend | 1.53 UZS | Announced | uzcsd.uz | |
| Jul 16, 2025 | UZ00000000E4 Ipak Yo'li aksiyadorlik innovatsiya tijorat banki Preferred shares | Dividend | 1.53 UZS | Announced | uzcsd.uz | |
| Jul 16, 2025 | UZA000001505 O'zbekinvest eksport-import sug'urta kompaniyasi aksiyadorlik jamiyati Preferred shares | Dividend | 240.00 UZS | Announced | uzcsd.uz | |
| Jul 17, 2025 | UZ00000005J2 Kapital sug'urta aksiyadorlik jamiyati Preferred shares | Dividend | 0.00 UZS | Announced | uzcsd.uz | |
| Jul 18, 2025 | UZ0000000CT7 Mulk-Sarmoya Brokerlik Uyi aksiyadorlik jamiyati Common shares | Dividend | 101.62 UZS | Announced | uzcsd.uz | |
| Jul 21, 2025 | UZ00000001X2 ALSKOM SUG'URTA KOMPANIYASI aksiyadorlik jamiyati Preferred shares 2 decisions published for this day | Dividend | 18.15 UZS | Announced | uzcsd.uz | |
| Jul 21, 2025 | UZ00000001X2 ALSKOM SUG'URTA KOMPANIYASI aksiyadorlik jamiyati Preferred shares 2 decisions published for this day | Dividend | 483.00 UZS | Announced | uzcsd.uz | |
| Jul 21, 2025 | UZ00000001Y0 ALSKOM SUG'URTA KOMPANIYASI aksiyadorlik jamiyati Common shares | Dividend | 18.15 UZS | Announced | uzcsd.uz | |
| Jul 21, 2025 | UZ0000000284 MAXSUSENERGOGAZ Aksiyadorlik jamiyati Common shares | Dividend | 850.00 UZS | Announced | uzcsd.uz | |
| Jul 22, 2025 | UZ0000000CU5 O'zbekekspertiza aksiyadorlik jamiyati Common shares | Dividend | 1,830.00 UZS | Announced | uzcsd.uz | |
| Jul 23, 2025 | OYPM4 UZ6058767AA3 ООО OLTIN YULDUZ PLUS MIKROMOLIYA TASHKILOTI Coupon 10 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 |
| Jul 23, 2025 | OOYP UZ6058767AB1 ООО OLTIN YULDUZ PLUS MIKROMOLIYA TASHKILOTI Coupon 2 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 |
| Jul 23, 2025 | UZ00000005B9 Sredazenergosetproekt aksiyadorlik jamiyati Common shares | Dividend | 220.00 UZS | Announced | uzcsd.uz | |
| Jul 24, 2025 | IFMT4 UZ6056967AD5 AO Imkon Finans mikromoliya tashkiloti Coupon 15 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 |
| Jul 24, 2025 | UZ00000005N4 O'zbekiston respublika tovar-xomashyo birjasi aksiyadorlik jamiyati Common shares | Dividend | 382.00 UZS | Announced | uzcsd.uz | |
| Jul 25, 2025 | IMKON FINANS mikromoliya tashkiloti AJ Amount not reported by the source | Coupon | — | Announced | openinfo.uz | |
| Jul 27, 2025 | DMMT2B UZ6058027AB0 АО DELTA MIKROMOLIYA TASHKILOTI Coupon 4 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 Jul 28, 2025 | Coupon | 23,333.33 UZS | 28.00% | Estimated | uzse.uz |
| Jul 29, 2025 | BFMT3V3 UZ6057687AC0 OOO Biznes finans mikromoliya tashkiloti Coupon 8 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: 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.