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.
55 payouts · 34 announced · 21 estimated · as of Nov 15, 2026
| Date | Instrument | Type | Per unit | Rate | Status | Source |
|---|---|---|---|---|---|---|
| May 3, 2026 | ASAK4B5 UZ6038667AA0 AO Asakabank Coupon 1 of 18 From the bond's terms: 500,000,000.00 UZS x 18.00% / 4 a year, counted from the issue date 2026-02-03 (Ежеквартально) UZSE list read on Nov 14, 2026 Falls on a weekend; expected on May 4, 2026 | Coupon | 22,500,000.00 UZS | 18.00% | Estimated | uzse.uz |
| May 4, 2026 | ODKP2B UZ6059207AA9 OOO DORKOMPLEKTSNAB PLUS Coupon 1 of 7 From the bond's terms: 10,000,000.00 UZS x 28.00% / 4 a year, counted from the issue date 2026-02-04 (Ежеквартально) UZSE list read on Nov 14, 2026 | Coupon | 700,000.00 UZS | 28.00% | Estimated | uzse.uz |
| May 5, 2026 | BFMT3B4 UZ6057687AD8 BIZNES FINANS MIKROMOLIYA TASHKILOTI mas'uliyati cheklangan jamiyati Coupon 6 of 36 · Rate 28.00% a year · Каждые 30 дней Matched to the UZSE list by issuer, coupon date and amount | Coupon | 2,301.37 UZS | Announced | uzcsd.uz | |
| May 5, 2026 | UZUMN2B2 UZ6058967AB7 MAKESENSE mas'uliyati cheklangan jamiyati shakldagi xorijiy korxonasi Coupon 2 of 8 · Rate 24.00% a year · Каждые 90 дней Matched to the UZSE list by issuer, coupon date and amount | Coupon | 5,917,808.22 UZS | Announced | uzcsd.uz | |
| May 6, 2026 | CTFB3B2 UZ6059057AB6 CONTACT FINANCE mas'uliyati cheklangan jamiyati Coupon 3 of 35 · Rate 25.00% a year · Ежемесячно Matched to the UZSE list by issuer, coupon date and amount | Coupon | 2,054.79 UZS | Announced | uzcsd.uz | |
| May 6, 2026 | UZA000002651 YAGONA UMUMRESPUBLIKA PROTSESSING MARKAZI Aksiyadorlik jamiyati Common shares | Dividend | 640.00 UZS | Announced | uzcsd.uz | |
| May 7, 2026 | ACMT1B3 UZ6058977AC4 Акционерное общество микрофинансовая организация AGAT CREDIT Coupon 6 of 12 From the bond's terms: 100,000.00 UZS x 27.00% / 12 a year, counted from the issue date 2025-11-07 (Ежемесячно) UZSE list read on Nov 14, 2026 | Coupon | 2,250.00 UZS | 27.00% | Estimated | uzse.uz |
| May 7, 2026 | MKLS3B2 UZ6057957AB9 ИП ООО M K LEASING Coupon 2 of 12 From the bond's terms: 100,000.00 UZS x 24.00% / 4 a year, counted from the issue date 2025-11-07 (Ежеквартально) UZSE list read on Nov 14, 2026 | Coupon | 6,000.00 UZS | 24.00% | Estimated | uzse.uz |
| May 8, 2026 | OVRF3V4 UZ6057657AD1 OOО VARIANT RETAIL FINANCE Coupon 8 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 | Coupon | 50,000.00 UZS | 20.00% | Estimated | uzse.uz |
| May 9, 2026 | BFMT3V2 UZ6057687AB2 Biznes finans mikromoliya tashkiloti MChJ Coupon 31 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 May 11, 2026 | Coupon | 2,250.00 UZS | 27.00% | Estimated | uzse.uz |
| May 12, 2026 | HAMKOR INVEST LIZING MCHJ Amount not reported by the source | Coupon | — | Announced | openinfo.uz | |
| May 13, 2026 | ACMT2B4 UZ6058977AD2 AGAT CREDIT aksiyadorlik jamiyati mikromoliya tashkiloti Coupon 4 of 24 · Rate 26.00% a year · Ежемесячно Matched to the UZSE list by issuer, coupon date and amount | Coupon | 2,293.15 UZS | Announced | uzcsd.uz | |
| May 13, 2026 | IQMK3V4 UZ6056887AD5 AO O'zbekiston ipotekani qayta moliyalashtirish kompaniyasi Coupon 6 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 |
| May 13, 2026 | KPB4 UZ6047447AA6 АКБ Kapitalbank Coupon 72 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 | |
| May 13, 2026 | UZA000005621 DELTA MIKROMOLIYA TASHKILOTI aksiyadorlik jamiyati Common shares | Dividend | 154.66 UZS | Announced | uzcsd.uz | |
| May 13, 2026 | UZA000002511 HAYOT BIRJA aksiyadorlik jamiyati Common shares | Dividend | 743.00 UZS | Announced | uzcsd.uz | |
| May 14, 2026 | IFMT4 UZ6056967AD5 IMKON FINANS MIKROMOLIYA TASHKILOTI aksiyadorlik jamiyati Rate 28.00% a year · Ежемесячно Matched by issuer only, as its only bond on the UZSE list; its coupon date or amount does not confirm it | Coupon | 23,013.70 UZS | Announced | uzcsd.uz | |
| May 14, 2026 | UZ0000000NC0 Qo'yliq dehqon bozori aksiyadorlik jamiyati Common shares | Dividend | 267.93 UZS | Announced | uzcsd.uz | |
| May 15, 2026 | MKLS3B2 UZ6057957AB9 M K LEASING Mas'uliyati Cheklangan Jamiyati shaklidagi xorijiy korxona Rate 24.00% a year · Ежеквартально Matched by issuer only, as its only bond on the UZSE list; its coupon date or amount does not confirm it | Coupon | 5,983.56 UZS | Announced | uzcsd.uz | |
| May 16, 2026 | OHMT UZ6058537AC6 ООО HAMROH MIKROMOLIYA TASHKILOTI Coupon 13 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 May 18, 2026 | Coupon | 20,833.33 UZS | 25.00% | Estimated | uzse.uz |
| May 18, 2026 | ODKP2B UZ6059207AA9 DORKOMPLEKTSNAB PLUS mas'uliyati cheklangan jamiyati Rate 28.00% a year · Ежеквартально Matched by issuer only, as its only bond on the UZSE list; its coupon date or amount does not confirm it | Coupon | 690,410.96 UZS | Announced | uzcsd.uz | |
| May 18, 2026 | OSART3B UZ6059197AA2 SARDOBA TEKSTIL mas'uliyati cheklangan jamiyati Rate 27.00% a year · Ежеквартально Matched by issuer only, as its only bond on the UZSE list; its coupon date or amount does not confirm it | Coupon | 336,575.34 UZS | Announced | uzcsd.uz | |
| May 19, 2026 | ACMT2B4 UZ6058977AD2 AGAT CREDIT aksiyadorlik jamiyati mikromoliya tashkiloti Coupon 4 of 24 · Rate 26.00% a year · Ежемесячно Matched to the UZSE list by issuer, coupon date and amount | Coupon | 2,136.99 UZS | Announced | uzcsd.uz | |
| May 19, 2026 | BIZNES FINANS MIKROMOLIYA TASHKILOTI mas'uliyati cheklangan jamiyati None of this issuer's 4 bonds on the UZSE list has a coupon date and amount that fit this payment | Coupon | 2,219.18 UZS | Announced | uzcsd.uz | |
| May 19, 2026 | UZUMN2B3 UZ6058967AC5 MAKESENSE mas'uliyati cheklangan jamiyati shakldagi xorijiy korxonasi Coupon 1 of 8 · Rate 22.00% a year · Каждые 90 дней Matched to the UZSE list by issuer, coupon date and amount | Coupon | 16,273,972.61 UZS | Announced | uzcsd.uz | |
| May 19, 2026 | OHKI3B2 UZ6057757AC1 ООО Hamkor invest lizing Coupon 2 of 35 From the bond's terms: 1,000,000.00 UZS x 19.00% / 12 a year, counted from the issue date 2026-03-19 (Ежемесячно) UZSE list read on Nov 14, 2026 | Coupon | 15,833.33 UZS | 19.00% | Estimated | uzse.uz |
| May 19, 2026 | UZA000000051 Daromad Plus investisiya fondi aksiyadorlik jamiyati Common shares | Dividend | 250.00 UZS | Announced | uzcsd.uz | |
| May 20, 2026 | OOYP UZ6058767AB1 OLTIN YULDUZ PLUS MIKROMOLIYA TASHKILOTI mas'uliyati cheklangan jamiyati Coupon 12 of 35 · Rate 23.50% a year · Ежемесячно Matched to the UZSE list by issuer, coupon date and amount | Coupon | 19,315.07 UZS | Announced | uzcsd.uz | |
| May 20, 2026 | UZ0000000CT7 Mulk-Sarmoya Brokerlik Uyi aksiyadorlik jamiyati Common shares | Dividend | 154.89 UZS | Announced | uzcsd.uz | |
| May 21, 2026 | OFIB UZ6058997AA6 OOO FINANCIAL BOON Coupon 4 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 |
| May 21, 2026 | UZ0000000HA6 Navro'z dehqon bozori aksiyadorlik jamiyati Common shares | Dividend | 100.00 UZS | Announced | uzcsd.uz | |
| May 21, 2026 | UZ0000000NB2 Oloy dehqon bozori aksiyadorlik jamiyati Common shares | Dividend | 407.50 UZS | Announced | uzcsd.uz | |
| May 22, 2026 | CTFB3 UZ6059057AA8 CONTACT FINANCE mas'uliyati cheklangan jamiyati Coupon 9 of 35 · Rate 21.00% a year · Ежемесячно Matched to the UZSE list by issuer, coupon date and amount | Coupon | 1,726.03 UZS | Announced | uzcsd.uz | |
| May 22, 2026 | MAKESENSE mas'uliyati cheklangan jamiyati shakldagi xorijiy korxonasi None of this issuer's 3 bonds on the UZSE list has a coupon date and amount that fit this payment | Coupon | 30,821,917.81 UZS | Announced | uzcsd.uz | |
| May 22, 2026 | UZA000002925 EUROASIA INSURANCE Aksiyadorlik jamiyati Qo'shma korxona Preferred shares | Dividend | 500.00 UZS | Announced | uzcsd.uz | |
| May 23, 2026 | OLBM UZ6058877AB8 OOO LIVE BETTER MARKET Coupon 4 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 May 25, 2026 | Coupon | 58,750.00 UZS | 23.50% | Estimated | uzse.uz |
| May 23, 2026 | DMMT2B3 UZ6058027AC8 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 2025-07-23 (Ежемесячно) UZSE list read on Nov 14, 2026 Falls on a weekend; expected on May 25, 2026 | Coupon | 23,333.33 UZS | 28.00% | Estimated | uzse.uz |
| May 23, 2026 | OYPM4 UZ6058767AA3 ООО OLTIN YULDUZ PLUS MIKROMOLIYA TASHKILOTI Coupon 20 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 May 25, 2026 | Coupon | 21,666.67 UZS | 26.00% | Estimated | uzse.uz |
| May 24, 2026 | IFMT4 UZ6056967AD5 AO Imkon Finans mikromoliya tashkiloti Coupon 25 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 May 25, 2026 | Coupon | 23,333.33 UZS | 28.00% | Estimated | uzse.uz |
| May 24, 2026 | OHRM3V3 UZ6057764AA1 ООО HAMKORMAZLIZING Coupon 2 of 35 From the bond's terms: 1,000,000.00 UZS x 19.00% / 12 a year, counted from the issue date 2026-03-24 (Ежемесячно) UZSE list read on Nov 14, 2026 Falls on a weekend; expected on May 25, 2026 | Coupon | 15,833.33 UZS | 19.00% | Estimated | uzse.uz |
| May 25, 2026 | UZA000000044 Baraka investisiya fondi aksiyadorlik jamiyati Common shares | Dividend | 13.00 UZS | Announced | uzcsd.uz | |
| May 25, 2026 | UZ0000000ND8 Farxod dehqon bozori aksiyadorlik jamiyati Common shares | Dividend | 23.35 UZS | Announced | uzcsd.uz | |
| May 25, 2026 | UZ0000000FR4 Foykon aksiyadorlik jamiyati Common shares | Dividend | 117.00 UZS | Announced | uzcsd.uz | |
| May 25, 2026 | UZA000002826 PLUM TECHNOLOGIES aksiyadorlik jamiyati Common shares | Dividend | 21.64 UZS | Announced | uzcsd.uz | |
| May 25, 2026 | UZA000002651 YAGONA UMUMRESPUBLIKA PROTSESSING MARKAZI Aksiyadorlik jamiyati Common shares | Dividend | 3,956.55 UZS | Announced | uzcsd.uz | |
| May 26, 2026 | ACMT1B2 UZ6058977AB6 AGAT CREDIT aksiyadorlik jamiyati mikromoliya tashkiloti Coupon 10 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 | |
| May 26, 2026 | DELTA MIKROMOLIYA TASHKILOTI aksiyadorlik jamiyati One of 3 bonds of this issuer on the UZSE list | Coupon | 23,013.70 UZS | Announced | uzcsd.uz | |
| May 26, 2026 | DMMT2B4 UZ6058027AD6 DELTA MIKROMOLIYA TASHKILOTI aksiyadorlik jamiyati Coupon 7 of 23 · Rate 26.00% a year · Ежемесячно Matched to the UZSE list by issuer, coupon date and amount | Coupon | 21,369.86 UZS | Announced | uzcsd.uz | |
| May 26, 2026 | UZ0000000K41 Chorsu buyum savdo kompleksi aksiyadorlik jamiyati Common shares | Dividend | 695.92 UZS | Announced | uzcsd.uz | |
| May 26, 2026 | UZA000002651 YAGONA UMUMRESPUBLIKA PROTSESSING MARKAZI Aksiyadorlik jamiyati Common shares | Dividend | 2,211.20 UZS | Announced | uzcsd.uz | |
| May 27, 2026 | DMMT2B UZ6058027AB0 АО DELTA MIKROMOLIYA TASHKILOTI Coupon 14 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 |
| May 27, 2026 | OOYP3B3 UZ6058767AC9 ООО OLTIN YULDUZ PLUS MIKROMOLIYA TASHKILOTI Coupon 2 of 35 From the bond's terms: 1,000,000.00 UZS x 23.00% / 12 a year, counted from the issue date 2026-03-27 (Ежемесячно) UZSE list read on Nov 14, 2026 | Coupon | 19,166.67 UZS | 23.00% | Estimated | uzse.uz |
| May 28, 2026 | BFMT2B5 UZ6057687AE6 OOO Biznes finans mikromoliya tashkiloti Coupon 4 of 23 From the bond's terms: 100,000.00 UZS x 27.00% / 12 a year, counted from the issue date 2026-01-28 (Ежемесячно) UZSE list read on Nov 14, 2026 | Coupon | 2,250.00 UZS | 27.00% | Estimated | uzse.uz |
| May 29, 2026 | BFMT3V3 UZ6057687AC0 OOO Biznes finans mikromoliya tashkiloti Coupon 18 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 |
| May 30, 2026 | OPLF3 UZ6058737AA6 ООО PROSPEROUS LARGE FUTURE Coupon 7 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 Jun 1, 2026 | 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.