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.
21 payouts · 6 announced · 15 estimated · as of Nov 15, 2026
| Date | Instrument | Type | Per unit | Rate | Status | Source |
|---|---|---|---|---|---|---|
| Jan 3, 2026 | ONRG2 UZ6058927AA3 OOO NAZAROV RAKHIMBAYEV GROUP Coupon 4 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 Falls on a weekend; expected on Jan 5, 2026 | Coupon | 6,250.00 UZS | 25.00% | Estimated | uzse.uz |
| Jan 3, 2026 | OUXP3 UZ6058917AA4 OOO UNEXPECTED PURCHASES Coupon 4 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 Falls on a weekend; expected on Jan 5, 2026 | Coupon | 55,000.00 UZS | 22.00% | Estimated | uzse.uz |
| Jan 4, 2026 | BFMT3B4 UZ6057687AD8 OOO Biznes finans mikromoliya tashkiloti Coupon 2 of 36 From the bond's terms: 100,000.00 UZS x 28.00% / 12 a year, counted from the issue date 2025-11-05 (Каждые 30 дней) UZSE list read on Nov 14, 2026 Falls on a weekend; expected on Jan 5, 2026 | Coupon | 2,333.33 UZS | 28.00% | Estimated | uzse.uz |
| Jan 6, 2026 | ACMT1B3 UZ6058977AC4 AGAT CREDIT aksiyadorlik jamiyati mikromoliya tashkiloti Coupon 2 of 12 · Rate 27.00% a year · Ежемесячно Matched to the UZSE list by issuer, coupon date and amount | Coupon | 2,383.56 UZS | Announced | uzcsd.uz | |
| Jan 7, 2026 | OIAH5 UZ6057617AA1 OOО IFODA AGRO KIMYO HIMOYA Coupon 14 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 |
| Jan 9, 2026 | BFMT3V2 UZ6057687AB2 Biznes finans mikromoliya tashkiloti MChJ Coupon 27 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 |
| Jan 13, 2026 | AGAT CREDIT aksiyadorlik jamiyati mikromoliya tashkiloti None of this issuer's 2 bonds on the UZSE list has a coupon date and amount that fit this payment | Coupon | 2,293.15 UZS | Announced | uzcsd.uz | |
| Jan 13, 2026 | KPB4 UZ6047447AA6 АКБ Kapitalbank Coupon 68 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 | |
| Jan 15, 2026 | AABK1 UZ6055797666 Asia Alliance Bank ATB Coupon 26 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 | |
| Jan 16, 2026 | OHMT UZ6058537AC6 ООО HAMROH MIKROMOLIYA TASHKILOTI Coupon 9 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 |
| Jan 16, 2026 | UZA000002651 YAGONA UMUMRESPUBLIKA PROTSESSING MARKAZI Aksiyadorlik jamiyati Common shares | Dividend | 1,800.00 UZS | Announced | uzcsd.uz | |
| Jan 20, 2026 | BIZNES FINANS MIKROMOLIYA TASHKILOTI mas'uliyati cheklangan jamiyati None of this issuer's 3 bonds on the UZSE list has a coupon date and amount that fit this payment | Coupon | 2,219.18 UZS | Announced | uzcsd.uz | |
| Jan 21, 2026 | CTFB3 UZ6059057AA8 ООО CONTACT FINANCE Coupon 5 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 |
| Jan 22, 2026 | ACMT1B2 UZ6058977AB6 AGAT CREDIT aksiyadorlik jamiyati mikromoliya tashkiloti Coupon 6 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 | |
| Jan 23, 2026 | DMMT2B3 UZ6058027AC8 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 2025-07-23 (Ежемесячно) UZSE list read on Nov 14, 2026 | Coupon | 23,333.33 UZS | 28.00% | Estimated | uzse.uz |
| Jan 23, 2026 | DMMT2B4 UZ6058027AD6 АО DELTA MIKROMOLIYA TASHKILOTI Coupon 3 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 | Coupon | 21,666.67 UZS | 26.00% | Estimated | uzse.uz |
| Jan 23, 2026 | OYPM4 UZ6058767AA3 ООО OLTIN YULDUZ PLUS MIKROMOLIYA TASHKILOTI Coupon 16 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 |
| Jan 23, 2026 | OOYP UZ6058767AB1 ООО OLTIN YULDUZ PLUS MIKROMOLIYA TASHKILOTI Coupon 8 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 |
| Jan 24, 2026 | IFMT4 UZ6056967AD5 AO Imkon Finans mikromoliya tashkiloti Coupon 21 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 Falls on a weekend; expected on Jan 26, 2026 | Coupon | 23,333.33 UZS | 28.00% | Estimated | uzse.uz |
| Jan 27, 2026 | DMMT2B UZ6058027AB0 АО DELTA MIKROMOLIYA TASHKILOTI Coupon 10 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 |
| Jan 29, 2026 | BFMT3V3 UZ6057687AC0 BIZNES FINANS MIKROMOLIYA TASHKILOTI mas'uliyati cheklangan jamiyati Coupon 14 of 35 · Rate 27.00% a year · Ежемесячно Matched to the UZSE list by issuer, coupon date and amount | Coupon | 2,219.18 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.