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
| Date | Instrument | Type | Per unit | Rate | Status | Source |
|---|---|---|---|---|---|---|
| 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 | Coupon | 2,383.56 UZS | Announced | uzcsd.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 | Coupon | 55,000.00 UZS | 22.00% | Estimated | uzse.uz |
| Sep 4, 2025 | UZA000002651 YAGONA UMUMRESPUBLIKA PROTSESSING MARKAZI Aksiyadorlik jamiyati Common shares | Dividend | 1,440.00 UZS | Announced | uzcsd.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 | Coupon | 60,000.00 UZS | 24.00% | Estimated | uzse.uz |
| Sep 5, 2025 | UZA000002826 PLUM TECHNOLOGIES aksiyadorlik jamiyati Common shares | Dividend | 17.41 UZS | Announced | uzcsd.uz | |
| Sep 8, 2025 | UZ0000000DN8 Markaziy Ippodrom aksiyadorlik jamiyati Common shares | Dividend | 0.74 UZS | Announced | uzcsd.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 | Coupon | 2,250.00 UZS | 27.00% | Estimated | uzse.uz |
| Sep 11, 2025 | UZ0000000CD1 O'ZVAGONTA'MIR Aksiyadorlik jamiyati Common shares | Dividend | 252.07 UZS | Announced | uzcsd.uz | |
| Sep 12, 2025 | UZ0000000SR7 ARIA SUG'URTA TASHKILOTI Aksiyadorlik jamiyati Common shares | Dividend | 99.86 UZS | Announced | uzcsd.uz | |
| Sep 12, 2025 | UZA000002651 YAGONA UMUMRESPUBLIKA PROTSESSING MARKAZI Aksiyadorlik jamiyati Common shares | Dividend | 520.00 UZS | Announced | uzcsd.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 | — | Estimated | uzse.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 | Coupon | 45,000.00 UZS | 18.00% | Estimated | uzse.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 | Coupon | 20,833.33 UZS | 25.00% | Estimated | uzse.uz |
| Sep 16, 2025 | UZ00000001M5 O'zbekgeofizika aksiyadorlik jamiyati Preferred shares | Dividend | 71.50 UZS | Announced | uzcsd.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 | Coupon | 50,000.00 UZS | 20.00% | Estimated | uzse.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 | Coupon | 45,000.00 UZS | 18.00% | Estimated | uzse.uz |
| Sep 19, 2025 | UZ0000000BP7 Aksiyadorlik jamiyati shaklidagi Xalqaro Hamkorlik Markazi kompaniyasi Common shares | Dividend | 377.00 UZS | Announced | uzcsd.uz | |
| Sep 19, 2025 | UZ00000003H1 Chet el kapitali ishtirokidagi Hamkorbank aksiyadorlik tijorat banki Preferred shares | Dividend | 1.25 UZS | Announced | uzcsd.uz | |
| Sep 19, 2025 | UZ00000003M1 Chet el kapitali ishtirokidagi Hamkorbank aksiyadorlik tijorat banki Common shares | Dividend | 1.25 UZS | Announced | uzcsd.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 | Coupon | 3,000,000.00 UZS | 24.00% | Estimated | uzse.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 | Coupon | 1,750.00 UZS | 21.00% | Estimated | uzse.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 | Coupon | 2,378.08 UZS | Announced | uzcsd.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 | Coupon | 23,333.33 UZS | 28.00% | Estimated | uzse.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 | Coupon | 21,666.67 UZS | 26.00% | Estimated | uzse.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 | Coupon | 19,583.33 UZS | 23.50% | Estimated | uzse.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 | Coupon | 23,333.33 UZS | 28.00% | Estimated | uzse.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 | Coupon | 31,250,000.00 UZS | 25.00% | Estimated | uzse.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 | Coupon | 55,000.00 UZS | 22.00% | Estimated | uzse.uz |
| Sep 25, 2025 | UZ00000000W6 Chilonzor buyum savdo kompleksi aksiyadorlik jamiyati Common shares | Dividend | 0.20 UZS | Announced | uzcsd.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 | Coupon | 55,000.00 UZS | 22.00% | Estimated | uzse.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 | Coupon | 23,333.33 UZS | 28.00% | Estimated | uzse.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 | Coupon | 2,250.00 UZS | 27.00% | Estimated | uzse.uz |
| Sep 29, 2025 | UZ00000002Y8 Farg'ona hududiy elektr tarmoqlari korhonasi aksiyadorlik jamiyati Preferred shares | Dividend | 250.00 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.