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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.

33 payouts · 14 announced · 19 estimated · as of Nov 15, 2026

Payouts in the month
DateInstrumentTypePer unitRateStatusSource
Sep 3, 2025
ACMT1B2
UZ6058977AB6
AGAT CREDIT aksiyadorlik jamiyati mikromoliya tashkiloti
Rate 28.00% a year · Har oyda
Matched by issuer only, as its only bond on the UZSE list; its coupon date or amount does not confirm it
Coupon2,383.56 UZSAnnounceduzcsd.uz
Sep 3, 2025
OLBM3
UZ6058877AA0
OOO LIVE BETTER MARKET
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 2024-12-03 (Ежеквартально)
UZSE list read on Nov 14, 2026
Coupon55,000.00 UZS22.00%Estimateduzse.uz
Sep 4, 2025
UZA000002651
YAGONA UMUMRESPUBLIKA PROTSESSING MARKAZI Aksiyadorlik jamiyati
Common shares
Dividend1,440.00 UZSAnnounceduzcsd.uz
Sep 5, 2025
CBKL3
UZ6058377AA1
OOО CHINARA BIZNES KREDIT LOMBARD
Coupon 5 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
Coupon60,000.00 UZS24.00%Estimateduzse.uz
Sep 5, 2025
UZA000002826
PLUM TECHNOLOGIES aksiyadorlik jamiyati
Common shares
Dividend17.41 UZSAnnounceduzcsd.uz
Sep 8, 2025
UZ0000000DN8
Markaziy Ippodrom aksiyadorlik jamiyati
Common shares
Dividend0.74 UZSAnnounceduzcsd.uz
Sep 9, 2025
BFMT3V2
UZ6057687AB2
Biznes finans mikromoliya tashkiloti MChJ
Coupon 23 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
Coupon2,250.00 UZS27.00%Estimateduzse.uz
Sep 11, 2025
UZ0000000CD1
O'ZVAGONTA'MIR Aksiyadorlik jamiyati
Common shares
Dividend252.07 UZSAnnounceduzcsd.uz
Sep 12, 2025
UZ0000000SR7
ARIA SUG'URTA TASHKILOTI Aksiyadorlik jamiyati
Common shares
Dividend99.86 UZSAnnounceduzcsd.uz
Sep 12, 2025
UZA000002651
YAGONA UMUMRESPUBLIKA PROTSESSING MARKAZI Aksiyadorlik jamiyati
Common shares
Dividend520.00 UZSAnnounceduzcsd.uz
Sep 13, 2025
KPB4
UZ6047447AA6
АКБ Kapitalbank
Coupon 64 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 Sep 15, 2025
Coupon—Estimateduzse.uz
Sep 16, 2025
IQMK5E
UZ6056887AC7
AO O'zbekiston ipotekani qayta moliyalashtirish kompaniyasi
Coupon 4 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
Coupon45,000.00 UZS18.00%Estimateduzse.uz
Sep 16, 2025
OHMT
UZ6058537AC6
ООО HAMROH MIKROMOLIYA TASHKILOTI
Coupon 5 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
Coupon20,833.33 UZS25.00%Estimateduzse.uz
Sep 16, 2025
UZ00000001M5
O'zbekgeofizika aksiyadorlik jamiyati
Preferred shares
Dividend71.50 UZSAnnounceduzcsd.uz
Sep 17, 2025
OVRF3V5
UZ6057657AE9
OOО VARIANT RETAIL FINANCE
Coupon 3 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
Coupon50,000.00 UZS20.00%Estimateduzse.uz
Sep 18, 2025
IQMK3B5
UZ6056887AE3
AO O'zbekiston ipotekani qayta moliyalashtirish kompaniyasi
Coupon 2 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
Coupon45,000.00 UZS18.00%Estimateduzse.uz
Sep 19, 2025
UZ0000000BP7
Aksiyadorlik jamiyati shaklidagi Xalqaro Hamkorlik Markazi kompaniyasi
Common shares
Dividend377.00 UZSAnnounceduzcsd.uz
Sep 19, 2025
UZ00000003H1
Chet el kapitali ishtirokidagi Hamkorbank aksiyadorlik tijorat banki
Preferred shares
Dividend1.25 UZSAnnounceduzcsd.uz
Sep 19, 2025
UZ00000003M1
Chet el kapitali ishtirokidagi Hamkorbank aksiyadorlik tijorat banki
Common shares
Dividend1.25 UZSAnnounceduzcsd.uz
Sep 21, 2025
OSGR5
UZ6058037AA1
OOО SAIPRO GROUP
Coupon 7 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 Sep 22, 2025
Coupon3,000,000.00 UZS24.00%Estimateduzse.uz
Sep 21, 2025
CTFB3
UZ6059057AA8
ООО CONTACT FINANCE
Coupon 1 of 35
From the bond's terms: 100,000.00 UZS x 21.00% / 12 a year, counted from the issue date 2025-08-21 (Ежемесячно)
UZSE list read on Nov 14, 2026
Falls on a weekend; expected on Sep 22, 2025
Coupon1,750.00 UZS21.00%Estimateduzse.uz
Sep 23, 2025
ACMT1B2
UZ6058977AB6
AGAT CREDIT aksiyadorlik jamiyati mikromoliya tashkiloti
Coupon 2 of 12 · Rate 28.00% a year · Har oyda
Matched to the UZSE list by issuer, coupon date and amount
Coupon2,378.08 UZSAnnounceduzcsd.uz
Sep 23, 2025
DMMT2B3
UZ6058027AC8
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 2025-07-23 (Ежемесячно)
UZSE list read on Nov 14, 2026
Coupon23,333.33 UZS28.00%Estimateduzse.uz
Sep 23, 2025
OYPM4
UZ6058767AA3
ООО OLTIN YULDUZ PLUS MIKROMOLIYA TASHKILOTI
Coupon 12 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
Coupon21,666.67 UZS26.00%Estimateduzse.uz
Sep 23, 2025
OOYP
UZ6058767AB1
ООО OLTIN YULDUZ PLUS MIKROMOLIYA TASHKILOTI
Coupon 4 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
Coupon19,583.33 UZS23.50%Estimateduzse.uz
Sep 24, 2025
IFMT4
UZ6056967AD5
AO Imkon Finans mikromoliya tashkiloti
Coupon 17 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
Coupon23,333.33 UZS28.00%Estimateduzse.uz
Sep 24, 2025
UZUMN2B
UZ6058967AA9
ИП ООО MAKESENSE
Coupon 2 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
Coupon31,250,000.00 UZS25.00%Estimateduzse.uz
Sep 25, 2025
OFSR3
UZ6058907AA5
OOO FIRSTSTEP RETAIL
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 2024-12-25 (Ежеквартально)
UZSE list read on Nov 14, 2026
Coupon55,000.00 UZS22.00%Estimateduzse.uz
Sep 25, 2025
UZ00000000W6
Chilonzor buyum savdo kompleksi aksiyadorlik jamiyati
Common shares
Dividend0.20 UZSAnnounceduzcsd.uz
Sep 26, 2025
OAVB3
UZ6056477AA1
AO AVO bank
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 2025-06-26 (Ежеквартально)
UZSE list read on Nov 14, 2026
Coupon55,000.00 UZS22.00%Estimateduzse.uz
Sep 27, 2025
DMMT2B
UZ6058027AB0
АО DELTA MIKROMOLIYA TASHKILOTI
Coupon 6 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 Sep 29, 2025
Coupon23,333.33 UZS28.00%Estimateduzse.uz
Sep 29, 2025
BFMT3V3
UZ6057687AC0
OOO Biznes finans mikromoliya tashkiloti
Coupon 10 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
Coupon2,250.00 UZS27.00%Estimateduzse.uz
Sep 29, 2025
UZ00000002Y8
Farg'ona hududiy elektr tarmoqlari korhonasi aksiyadorlik jamiyati
Preferred shares
Dividend250.00 UZSAnnounceduzcsd.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.

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