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.
65 payouts · 40 announced · 25 estimated · as of Nov 15, 2026
| Date | Instrument | Type | Per unit | Rate | Status | Source |
|---|---|---|---|---|---|---|
| Jun 1, 2026 | OLTIN YULDUZ PLUS 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 | 18,904.11 UZS | Announced | uzcsd.uz | |
| Jun 2, 2026 | DELTA MIKROMOLIYA TASHKILOTI aksiyadorlik jamiyati None of this issuer's 3 bonds on the UZSE list has a coupon date and amount that fit this payment | Coupon | 23,013.70 UZS | Announced | uzcsd.uz | |
| Jun 2, 2026 | UZA000002651 YAGONA UMUMRESPUBLIKA PROTSESSING MARKAZI Aksiyadorlik jamiyati Common shares | Dividend | 1,926.54 UZS | Announced | uzcsd.uz | |
| Jun 3, 2026 | BFMT3B4 UZ6057687AD8 BIZNES FINANS MIKROMOLIYA TASHKILOTI mas'uliyati cheklangan jamiyati Coupon 7 of 36 · Rate 28.00% a year · Каждые 30 дней Matched to the UZSE list by issuer, coupon date and amount | Coupon | 2,219.18 UZS | Announced | uzcsd.uz | |
| Jun 3, 2026 | HAMROH MIKROMOLIYA TASHKILOTI mas'uliyati cheklangan jamiyati One of 2 bonds of this issuer on the UZSE list | Coupon | 21,369.86 UZS | Announced | uzcsd.uz | |
| Jun 3, 2026 | OLBM3 UZ6058877AA0 OOO LIVE BETTER MARKET Coupon 6 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 |
| Jun 3, 2026 | UZ00000000W6 Chilonzor buyum savdo kompleksi aksiyadorlik jamiyati Common shares | Dividend | 0.03 UZS | Announced | uzcsd.uz | |
| Jun 4, 2026 | BFMT3B4 UZ6057687AD8 BIZNES FINANS MIKROMOLIYA TASHKILOTI mas'uliyati cheklangan jamiyati Coupon 7 of 36 · Rate 28.00% a year · Каждые 30 дней Matched to the UZSE list by issuer, coupon date and amount | Coupon | 2,219.18 UZS | Announced | uzcsd.uz | |
| Jun 5, 2026 | CTFB3B2 UZ6059057AB6 CONTACT FINANCE mas'uliyati cheklangan jamiyati Coupon 4 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 | |
| Jun 5, 2026 | IQMK5B6 UZ6056887AF0 AO O'zbekiston ipotekani qayta moliyalashtirish kompaniyasi Coupon 2 of 20 From the bond's terms: 1,000,000.00 UZS x 17.50% / 4 a year, counted from the issue date 2025-12-05 (Ежеквартально) UZSE list read on Nov 14, 2026 | Coupon | 43,750.00 UZS | 17.50% | Estimated | uzse.uz |
| Jun 5, 2026 | CBKL3 UZ6058377AA1 OOО CHINARA BIZNES KREDIT LOMBARD Coupon 8 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 |
| Jun 6, 2026 | ACMT2B5 UZ6058977AE0 Акционерное общество микрофинансовая организация AGAT CREDIT Coupon 1 of 24 From the bond's terms: 100,000.00 UZS x 25.00% / 12 a year, counted from the issue date 2026-05-06 (Ежемесячно) UZSE list read on Nov 14, 2026 Falls on a weekend; expected on Jun 8, 2026 | Coupon | 2,083.33 UZS | 25.00% | Estimated | uzse.uz |
| Jun 7, 2026 | ACMT1B3 UZ6058977AC4 Акционерное общество микрофинансовая организация AGAT CREDIT Coupon 7 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 Falls on a weekend; expected on Jun 8, 2026 | Coupon | 2,250.00 UZS | 27.00% | Estimated | uzse.uz |
| Jun 9, 2026 | BFMT3V2 UZ6057687AB2 BIZNES FINANS MIKROMOLIYA TASHKILOTI mas'uliyati cheklangan jamiyati Coupon 32 of 35 · Rate 27.00% a year · Har oyda Matched to the UZSE list by issuer, coupon date and amount | Coupon | 2,301.37 UZS | Announced | uzcsd.uz | |
| Jun 9, 2026 | UZA000002651 YAGONA UMUMRESPUBLIKA PROTSESSING MARKAZI Aksiyadorlik jamiyati Common shares | Dividend | 205.71 UZS | Announced | uzcsd.uz | |
| Jun 10, 2026 | UZ0000000250 Trastbank xususiy aksiyadorlik banki Preferred shares | Dividend | 1,000.00 UZS | Announced | uzcsd.uz | |
| Jun 10, 2026 | UZA000002651 YAGONA UMUMRESPUBLIKA PROTSESSING MARKAZI Aksiyadorlik jamiyati Common shares | Dividend | 2,000.00 UZS | Announced | uzcsd.uz | |
| Jun 11, 2026 | HAMROH MIKROMOLIYA TASHKILOTI mas'uliyati cheklangan jamiyati One of 2 bonds of this issuer on the UZSE list | Coupon | 20,547.95 UZS | Announced | uzcsd.uz | |
| Jun 11, 2026 | HAMROH MIKROMOLIYA TASHKILOTI mas'uliyati cheklangan jamiyati One of 2 bonds of this issuer on the UZSE list | Coupon | 21,369.86 UZS | Announced | uzcsd.uz | |
| Jun 11, 2026 | UZA000002719 AVTOMATLASHTIRILGAN TRANSPORT TO'LOV TIZIMI OPERATORI aksiyadorlik jamiyati Common shares | Dividend | 156.50 UZS | Announced | uzcsd.uz | |
| Jun 12, 2026 | AGAT CREDIT aksiyadorlik jamiyati mikromoliya tashkiloti 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 | |
| Jun 13, 2026 | KPB4 UZ6047447AA6 АКБ Kapitalbank Coupon 73 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 Jun 15, 2026 | Coupon | — | Estimated | uzse.uz | |
| Jun 15, 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 | |
| Jun 15, 2026 | UZ0000000NV0 Askiya dehqon bozori aksiyadorlik jamiyati Common shares | Dividend | 1,619.96 UZS | Announced | uzcsd.uz | |
| Jun 15, 2026 | UZ0000000DN8 Markaziy Ippodrom aksiyadorlik jamiyati Common shares | Dividend | 0.58 UZS | Announced | uzcsd.uz | |
| Jun 16, 2026 | OLTIN YULDUZ PLUS 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 | 21,369.86 UZS | Announced | uzcsd.uz | |
| Jun 16, 2026 | IQMK5E UZ6056887AC7 AO O'zbekiston ipotekani qayta moliyalashtirish kompaniyasi Coupon 7 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 |
| Jun 16, 2026 | OHMT UZ6058537AC6 ООО HAMROH MIKROMOLIYA TASHKILOTI Coupon 14 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 |
| Jun 17, 2026 | ACMT2B4 UZ6058977AD2 AGAT CREDIT aksiyadorlik jamiyati mikromoliya tashkiloti Coupon 5 of 24 · Rate 26.00% a year · Ежемесячно Matched to the UZSE list by issuer, coupon date and amount | Coupon | 2,208.22 UZS | Announced | uzcsd.uz | |
| Jun 17, 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 | |
| Jun 17, 2026 | OVRF3V5 UZ6057657AE9 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 2024-12-17 (Ежеквартально) UZSE list read on Nov 14, 2026 | Coupon | 50,000.00 UZS | 20.00% | Estimated | uzse.uz |
| Jun 18, 2026 | IQMK3B5 UZ6056887AE3 AO O'zbekiston ipotekani qayta moliyalashtirish kompaniyasi Coupon 5 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 |
| Jun 19, 2026 | OLTIN YULDUZ PLUS 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 | 19,315.07 UZS | Announced | uzcsd.uz | |
| Jun 19, 2026 | OHKI3B2 UZ6057757AC1 ООО Hamkor invest lizing Coupon 3 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 |
| Jun 19, 2026 | UZA000002651 YAGONA UMUMRESPUBLIKA PROTSESSING MARKAZI Aksiyadorlik jamiyati Common shares | Dividend | 2,000.00 UZS | Announced | uzcsd.uz | |
| Jun 21, 2026 | OSGR5 UZ6058037AA1 OOО SAIPRO GROUP Coupon 10 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 Jun 22, 2026 | Coupon | 3,000,000.00 UZS | 24.00% | Estimated | uzse.uz |
| Jun 21, 2026 | UZUMN2B UZ6058967AA9 ИП ООО MAKESENSE Coupon 5 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 Falls on a weekend; expected on Jun 22, 2026 | Coupon | 31,250,000.00 UZS | 25.00% | Estimated | uzse.uz |
| Jun 22, 2026 | IQMK5B7 UZ6056887AG8 AO O'zbekiston ipotekani qayta moliyalashtirish kompaniyasi Coupon 2 of 20 From the bond's terms: 1,000,000.00 UZS x 17.50% / 4 a year, counted from the issue date 2025-12-22 (Ежеквартально) UZSE list read on Nov 14, 2026 | Coupon | 43,750.00 UZS | 17.50% | Estimated | uzse.uz |
| Jun 22, 2026 | UZ00000000Y2 Kafolat sug'urta kompaniyasi aksiyadorlik jamiyati Preferred shares | Dividend | 0.25 UZS | Announced | uzcsd.uz | |
| Jun 23, 2026 | AGAT CREDIT aksiyadorlik jamiyati mikromoliya tashkiloti None of this issuer's 4 bonds on the UZSE list has a coupon date and amount that fit this payment | Coupon | 2,054.79 UZS | Announced | uzcsd.uz | |
| Jun 23, 2026 | ACMT1B2 UZ6058977AB6 AGAT CREDIT aksiyadorlik jamiyati mikromoliya tashkiloti Coupon 11 of 12 · Rate 28.00% a year · Har oyda Matched to the UZSE list by issuer, coupon date and amount | Coupon | 2,301.37 UZS | Announced | uzcsd.uz | |
| Jun 23, 2026 | DMMT2B3 UZ6058027AC8 АО DELTA MIKROMOLIYA TASHKILOTI Coupon 11 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 |
| Jun 23, 2026 | OYPM4 UZ6058767AA3 ООО OLTIN YULDUZ PLUS MIKROMOLIYA TASHKILOTI Coupon 21 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 |
| Jun 23, 2026 | OOYP UZ6058767AB1 ООО OLTIN YULDUZ PLUS MIKROMOLIYA TASHKILOTI Coupon 13 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 |
| Jun 23, 2026 | UZ00000003G3 Aksiyadorlik-tijorat banki Universal bank Common shares | Dividend | 500.00 UZS | Announced | uzcsd.uz | |
| Jun 24, 2026 | CTFB3 UZ6059057AA8 CONTACT FINANCE mas'uliyati cheklangan jamiyati Coupon 10 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 | |
| Jun 24, 2026 | DMMT2B4 UZ6058027AD6 DELTA MIKROMOLIYA TASHKILOTI aksiyadorlik jamiyati Coupon 8 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 | |
| Jun 24, 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 | |
| Jun 24, 2026 | IFMT4 UZ6056967AD5 AO Imkon Finans mikromoliya tashkiloti Coupon 26 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 |
| Jun 24, 2026 | OHRM3V3 UZ6057764AA1 ООО HAMKORMAZLIZING Coupon 3 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 | Coupon | 15,833.33 UZS | 19.00% | Estimated | uzse.uz |
| Jun 25, 2026 | OFSR3 UZ6058907AA5 OOO FIRSTSTEP RETAIL Coupon 6 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 |
| Jun 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 | |
| Jun 26, 2026 | OOYP3B3 UZ6058767AC9 OLTIN YULDUZ PLUS MIKROMOLIYA TASHKILOTI mas'uliyati cheklangan jamiyati Coupon 3 of 35 · Rate 23.00% a year · Ежемесячно Matched to the UZSE list by issuer, coupon date and amount | Coupon | 18,904.11 UZS | Announced | uzcsd.uz | |
| Jun 26, 2026 | UZ0000000NV0 Askiya dehqon bozori aksiyadorlik jamiyati Common shares | Dividend | 1,295.97 UZS | Announced | uzcsd.uz | |
| Jun 26, 2026 | UZ0000000060 Aksiyadorlik tijorat Aloqabank Preferred shares | Dividend | 0.40 UZS | Announced | uzcsd.uz | |
| Jun 27, 2026 | DMMT2B UZ6058027AB0 АО DELTA MIKROMOLIYA TASHKILOTI Coupon 15 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 Jun 29, 2026 | Coupon | 23,333.33 UZS | 28.00% | Estimated | uzse.uz |
| Jun 28, 2026 | BFMT2B5 UZ6057687AE6 OOO Biznes finans mikromoliya tashkiloti Coupon 5 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 Falls on a weekend; expected on Jun 29, 2026 | Coupon | 2,250.00 UZS | 27.00% | Estimated | uzse.uz |
| Jun 29, 2026 | OAVB3 UZ6056477AA1 AVO bank aksiyadorlik jamiyati Coupon 4 of 11 · Rate 22.00% a year · Ежеквартально Matched to the UZSE list by issuer, coupon date and amount | Coupon | 54,849.32 UZS | Announced | uzcsd.uz | |
| Jun 29, 2026 | BFMT3V3 UZ6057687AC0 OOO Biznes finans mikromoliya tashkiloti Coupon 19 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 |
| Jun 29, 2026 | UZ0000000ND8 Farxod dehqon bozori aksiyadorlik jamiyati Common shares | Dividend | 16.68 UZS | Announced | uzcsd.uz | |
| Jun 29, 2026 | UZ0000000HA6 Navro'z dehqon bozori aksiyadorlik jamiyati Common shares | Dividend | 95.00 UZS | Announced | uzcsd.uz | |
| Jun 29, 2026 | UZ0000000243 Trastbank xususiy aksiyadorlik banki Common shares | Dividend | 120.00 UZS | Announced | uzcsd.uz | |
| Jun 30, 2026 | HAMROH MIKROMOLIYA TASHKILOTI mas'uliyati cheklangan jamiyati One of 3 bonds of this issuer on the UZSE list | Coupon | 21,369.86 UZS | Announced | uzcsd.uz | |
| Jun 30, 2026 | IQMK5B8 UZ6056887AН6 AO O'zbekiston ipotekani qayta moliyalashtirish kompaniyasi Coupon 1 of 20 From the bond's terms: 1,000,000.00 UZS x 16.50% / 4 a year, counted from the issue date 2026-03-30 (Ежеквартально) UZSE list read on Nov 14, 2026 | Coupon | 41,250.00 UZS | 16.50% | Estimated | uzse.uz |
| Jun 30, 2026 | IQMK5B8 UZ6056887AH6 O'zbekiston ipotekani qayta moliyalashtirish kompaniyasi AJ Coupon 1 of 20 From the bond's terms: 1,000,000.00 UZS x 16.50% / 4 a year, counted from the issue date 2026-03-30 (Har chorakda) UZSE list read on Oct 13, 2026 | Coupon | 41,250.00 UZS | 16.50% | 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: uzcsd.uz (read Nov 15, 2026), uzse.uz (read Nov 14, 2026) Sign in for your own payouts with the expected cash and reminders.