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.
57 payouts · 41 announced · 16 estimated · as of Nov 15, 2026
| Date | Instrument | Type | Per unit | Rate | Status | Source |
|---|---|---|---|---|---|---|
| Nov 3, 2025 | Portlatishsanoat AJ | Coupon | 22,000.00 UZS | Announced | openinfo.uz | |
| Nov 4, 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 | |
| Nov 7, 2025 | UZ00000000Y2 Kafolat sug'urta kompaniyasi aksiyadorlik jamiyati Preferred shares | Dividend | 0.25 UZS | Announced | uzcsd.uz | |
| Nov 7, 2025 | UZ00000000Z9 Kafolat sug'urta kompaniyasi aksiyadorlik jamiyati Common shares 4 decisions published for this day | Dividend | 0.02 UZS | Announced | uzcsd.uz | |
| Nov 7, 2025 | UZ00000000Z9 Kafolat sug'urta kompaniyasi aksiyadorlik jamiyati Common shares 4 decisions published for this day | Dividend | 0.04 UZS | Announced | uzcsd.uz | |
| Nov 7, 2025 | UZ00000000Z9 Kafolat sug'urta kompaniyasi aksiyadorlik jamiyati Common shares 4 decisions published for this day | Dividend | 0.64 UZS | Announced | uzcsd.uz | |
| Nov 7, 2025 | UZ00000000Z9 Kafolat sug'urta kompaniyasi aksiyadorlik jamiyati Common shares 4 decisions published for this day | Dividend | 0.58 UZS | Announced | uzcsd.uz | |
| Nov 8, 2025 | OVRF3V4 UZ6057657AD1 OOО VARIANT RETAIL FINANCE Coupon 6 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 Falls on a weekend; expected on Nov 10, 2025 | Coupon | 50,000.00 UZS | 20.00% | Estimated | uzse.uz |
| Nov 9, 2025 | BFMT3V2 UZ6057687AB2 Biznes finans mikromoliya tashkiloti MChJ Coupon 25 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 Falls on a weekend; expected on Nov 10, 2025 | Coupon | 2,250.00 UZS | 27.00% | Estimated | uzse.uz |
| Nov 10, 2025 | HAMKOR INVEST LIZING MCHJ Amount not reported by the source | Coupon | — | Announced | openinfo.uz | |
| Nov 10, 2025 | UZ0000000011 O'zagrosug'urta aksiyadorlik jamiyati Preferred shares | Dividend | 820.00 UZS | Announced | uzcsd.uz | |
| Nov 11, 2025 | UZ00000000Y2 Kafolat sug'urta kompaniyasi aksiyadorlik jamiyati Preferred shares | Dividend | 0.24 UZS | Announced | uzcsd.uz | |
| Nov 11, 2025 | UZ00000000Z9 Kafolat sug'urta kompaniyasi aksiyadorlik jamiyati Common shares 5 decisions published for this day | Dividend | 0.04 UZS | Announced | uzcsd.uz | |
| Nov 11, 2025 | UZ00000000Z9 Kafolat sug'urta kompaniyasi aksiyadorlik jamiyati Common shares 5 decisions published for this day | Dividend | 0.16 UZS | Announced | uzcsd.uz | |
| Nov 11, 2025 | UZ00000000Z9 Kafolat sug'urta kompaniyasi aksiyadorlik jamiyati Common shares 5 decisions published for this day | Dividend | 0.66 UZS | Announced | uzcsd.uz | |
| Nov 11, 2025 | UZ00000000Z9 Kafolat sug'urta kompaniyasi aksiyadorlik jamiyati Common shares 5 decisions published for this day | Dividend | 0.02 UZS | Announced | uzcsd.uz | |
| Nov 11, 2025 | UZ00000000Z9 Kafolat sug'urta kompaniyasi aksiyadorlik jamiyati Common shares 5 decisions published for this day | Dividend | 0.05 UZS | Announced | uzcsd.uz | |
| Nov 12, 2025 | UZA000002511 HAYOT BIRJA aksiyadorlik jamiyati Common shares | Dividend | 1,115.00 UZS | Announced | uzcsd.uz | |
| Nov 12, 2025 | UZ00000000Y2 Kafolat sug'urta kompaniyasi aksiyadorlik jamiyati Preferred shares 5 decisions published for this day | Dividend | 346.28 UZS | Announced | uzcsd.uz | |
| Nov 12, 2025 | UZ00000000Y2 Kafolat sug'urta kompaniyasi aksiyadorlik jamiyati Preferred shares 5 decisions published for this day | Dividend | 0.23 UZS | Announced | uzcsd.uz | |
| Nov 12, 2025 | UZ00000000Y2 Kafolat sug'urta kompaniyasi aksiyadorlik jamiyati Preferred shares 5 decisions published for this day | Dividend | 368.10 UZS | Announced | uzcsd.uz | |
| Nov 12, 2025 | UZ00000000Y2 Kafolat sug'urta kompaniyasi aksiyadorlik jamiyati Preferred shares 5 decisions published for this day | Dividend | 275.63 UZS | Announced | uzcsd.uz | |
| Nov 12, 2025 | UZ00000000Y2 Kafolat sug'urta kompaniyasi aksiyadorlik jamiyati Preferred shares 5 decisions published for this day | Dividend | 321.75 UZS | Announced | uzcsd.uz | |
| Nov 12, 2025 | UZ00000000Z9 Kafolat sug'urta kompaniyasi aksiyadorlik jamiyati Common shares 3 decisions published for this day | Dividend | 18.68 UZS | Announced | uzcsd.uz | |
| Nov 12, 2025 | UZ00000000Z9 Kafolat sug'urta kompaniyasi aksiyadorlik jamiyati Common shares 3 decisions published for this day | Dividend | 0.05 UZS | Announced | uzcsd.uz | |
| Nov 12, 2025 | UZ00000000Z9 Kafolat sug'urta kompaniyasi aksiyadorlik jamiyati Common shares 3 decisions published for this day | Dividend | 25.53 UZS | Announced | uzcsd.uz | |
| Nov 13, 2025 | IQMK3V4 UZ6056887AD5 AO O'zbekiston ipotekani qayta moliyalashtirish kompaniyasi Coupon 4 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 |
| Nov 13, 2025 | KPB4 UZ6047447AA6 АКБ Kapitalbank Coupon 66 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 | |
| Nov 13, 2025 | UZ00000000Y2 Kafolat sug'urta kompaniyasi aksiyadorlik jamiyati Preferred shares | Dividend | 275.63 UZS | Announced | uzcsd.uz | |
| Nov 13, 2025 | UZ00000000Z9 Kafolat sug'urta kompaniyasi aksiyadorlik jamiyati Common shares 3 decisions published for this day | Dividend | 29.70 UZS | Announced | uzcsd.uz | |
| Nov 13, 2025 | UZ00000000Z9 Kafolat sug'urta kompaniyasi aksiyadorlik jamiyati Common shares 3 decisions published for this day | Dividend | 18.38 UZS | Announced | uzcsd.uz | |
| Nov 13, 2025 | UZ00000000Z9 Kafolat sug'urta kompaniyasi aksiyadorlik jamiyati Common shares 3 decisions published for this day | Dividend | 7.77 UZS | Announced | uzcsd.uz | |
| Nov 16, 2025 | OHMT UZ6058537AC6 ООО HAMROH MIKROMOLIYA TASHKILOTI Coupon 7 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 Falls on a weekend; expected on Nov 17, 2025 | Coupon | 20,833.33 UZS | 25.00% | Estimated | uzse.uz |
| Nov 19, 2025 | UZ0000000HQ2 URGANCH DIAMOND MIKROMOLIYA TASHKILOTI aksiyadorlik jamiyati Common shares | Dividend | 322.03 UZS | Announced | uzcsd.uz | |
| Nov 20, 2025 | UZA000002651 YAGONA UMUMRESPUBLIKA PROTSESSING MARKAZI Aksiyadorlik jamiyati Common shares | Dividend | 2,060.00 UZS | Announced | uzcsd.uz | |
| Nov 21, 2025 | OFIB UZ6058997AA6 OOO FINANCIAL BOON 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 2025-05-21 (Ежеквартально) UZSE list read on Nov 14, 2026 | Coupon | 50,000.00 UZS | 20.00% | Estimated | uzse.uz |
| Nov 21, 2025 | CTFB3 UZ6059057AA8 ООО CONTACT FINANCE Coupon 3 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 | Coupon | 1,750.00 UZS | 21.00% | Estimated | uzse.uz |
| Nov 21, 2025 | UZA000002826 PLUM TECHNOLOGIES aksiyadorlik jamiyati Common shares | Dividend | 11.00 UZS | Announced | uzcsd.uz | |
| Nov 23, 2025 | OLBM UZ6058877AB8 OOO LIVE BETTER MARKET Coupon 2 of 11 From the bond's terms: 1,000,000.00 UZS x 23.50% / 4 a year, counted from the issue date 2025-05-23 (Ежеквартально) UZSE list read on Nov 14, 2026 Falls on a weekend; expected on Nov 24, 2025 | Coupon | 58,750.00 UZS | 23.50% | Estimated | uzse.uz |
| Nov 23, 2025 | DMMT2B3 UZ6058027AC8 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 2025-07-23 (Ежемесячно) UZSE list read on Nov 14, 2026 Falls on a weekend; expected on Nov 24, 2025 | Coupon | 23,333.33 UZS | 28.00% | Estimated | uzse.uz |
| Nov 23, 2025 | DMMT2B4 UZ6058027AD6 АО DELTA MIKROMOLIYA TASHKILOTI Coupon 1 of 23 From the bond's terms: 1,000,000.00 UZS x 26.00% / 12 a year, counted from the issue date 2025-10-23 (Ежемесячно) UZSE list read on Nov 14, 2026 Falls on a weekend; expected on Nov 24, 2025 | Coupon | 21,666.67 UZS | 26.00% | Estimated | uzse.uz |
| Nov 23, 2025 | OYPM4 UZ6058767AA3 ООО OLTIN YULDUZ PLUS MIKROMOLIYA TASHKILOTI Coupon 14 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 Falls on a weekend; expected on Nov 24, 2025 | Coupon | 21,666.67 UZS | 26.00% | Estimated | uzse.uz |
| Nov 23, 2025 | OOYP UZ6058767AB1 ООО OLTIN YULDUZ PLUS MIKROMOLIYA TASHKILOTI Coupon 6 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 Falls on a weekend; expected on Nov 24, 2025 | Coupon | 19,583.33 UZS | 23.50% | Estimated | uzse.uz |
| Nov 24, 2025 | IFMT4 UZ6056967AD5 AO Imkon Finans mikromoliya tashkiloti Coupon 19 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 |
| Nov 24, 2025 | UZ0000000ET3 GOODWILL CAPITAL aksiyadorlik jamiyati Common shares | Dividend | 0.02 UZS | Announced | uzcsd.uz | |
| Nov 24, 2025 | UZ0000000AM6 Shahrisabz vino-aroq aksiyadorlik jamiyati Common shares | Dividend | 402.40 UZS | Announced | uzcsd.uz | |
| Nov 25, 2025 | ACMT1B2 UZ6058977AB6 AGAT CREDIT aksiyadorlik jamiyati mikromoliya tashkiloti Coupon 4 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 | |
| Nov 25, 2025 | MAKESENSE mas'uliyati cheklangan jamiyati shakldagi xorijiy korxonasi None of this issuer's 2 bonds on the UZSE list has a coupon date and amount that fit this payment | Coupon | 30,821,917.81 UZS | Announced | uzcsd.uz | |
| Nov 25, 2025 | UZ0000000052 Aksiyadorlik tijorat Aloqabank Common shares | Dividend | 0.04 UZS | Announced | uzcsd.uz | |
| Nov 25, 2025 | UZ0000000060 Aksiyadorlik tijorat Aloqabank Preferred shares | Dividend | 0.04 UZS | Announced | uzcsd.uz | |
| Nov 26, 2025 | UZ0000000JF1 UzAuto Motors aksiyadorlik jamiyati Common shares 3 decisions published for this day | Dividend | 975.00 UZS | Announced | uzcsd.uz | |
| Nov 26, 2025 | UZ0000000JF1 UzAuto Motors aksiyadorlik jamiyati Common shares 3 decisions published for this day | Dividend | 620.00 UZS | Announced | uzcsd.uz | |
| Nov 26, 2025 | UZ0000000JF1 UzAuto Motors aksiyadorlik jamiyati Common shares 3 decisions published for this day | Dividend | 522.00 UZS | Announced | uzcsd.uz | |
| Nov 27, 2025 | DMMT2B UZ6058027AB0 АО DELTA MIKROMOLIYA TASHKILOTI Coupon 8 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 |
| Nov 27, 2025 | UZ00000005J2 Kapital sug'urta aksiyadorlik jamiyati Preferred shares | Dividend | 0.00 UZS | Announced | uzcsd.uz | |
| Nov 29, 2025 | BFMT3V3 UZ6057687AC0 OOO Biznes finans mikromoliya tashkiloti Coupon 12 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 Dec 1, 2025 | Coupon | 2,250.00 UZS | 27.00% | Estimated | uzse.uz |
| Nov 30, 2025 | OPLF3 UZ6058737AA6 ООО PROSPEROUS LARGE FUTURE Coupon 5 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 Falls on a weekend; expected on Dec 1, 2025 | 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.