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 · 0 announced · 33 estimated · as of Nov 15, 2026
| Date | Instrument | Type | Per unit | Rate | Status | Source |
|---|---|---|---|---|---|---|
| Jan 3, 2027 | OUXP3 UZ6058917AA4 OOO UNEXPECTED PURCHASES Coupon 8 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 4, 2027 | Coupon | 55,000.00 UZS | 22.00% | Estimated | uzse.uz |
| Jan 3, 2027 | CTFB3B2 UZ6059057AB6 ООО CONTACT FINANCE Coupon 11 of 35 From the bond's terms: 100,000.00 UZS x 25.00% / 12 a year, counted from the issue date 2026-02-03 (Ежемесячно) UZSE list read on Nov 14, 2026 Falls on a weekend; expected on Jan 4, 2027 | Coupon | 2,083.33 UZS | 25.00% | Estimated | uzse.uz |
| Jan 5, 2027 | ACMT2B1U UZ6058977AF7 Акционерное общество микрофинансовая организация AGAT CREDIT Coupon 3 of 24 From the bond's terms: — x 11.50% / 12 a year, counted from the issue date 2026-10-05 (Ежемесячно) UZSE list read on Nov 14, 2026 Face value or coupon cycle not published | Coupon | — | 11.50% | Estimated | uzse.uz |
| Jan 6, 2027 | ACMT2B5 UZ6058977AE0 Акционерное общество микрофинансовая организация AGAT CREDIT Coupon 8 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 | Coupon | 2,083.33 UZS | 25.00% | Estimated | uzse.uz |
| Jan 7, 2027 | BFMT3B6 UZ6057687AF3 OOO Biznes finans mikromoliya tashkiloti Coupon 3 of 35 From the bond's terms: 100,000.00 UZS x 24.00% / 12 a year, counted from the issue date 2026-10-07 (Ежемесячно) UZSE list read on Nov 14, 2026 | Coupon | 2,000.00 UZS | 24.00% | Estimated | uzse.uz |
| Jan 7, 2027 | OIAH5 UZ6057617AA1 OOО IFODA AGRO KIMYO HIMOYA Coupon 18 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 7, 2027 | OUSP19B UZ6059360AA6 ООО UMRC SPV Coupon 2 of 76 From the bond's terms: 405,609,597.00 UZS x 0.00% / 4 a year, counted from the issue date 2026-07-07 (Ежеквартально) UZSE list read on Nov 14, 2026 Face value or coupon cycle not published | Coupon | — | 0.00% | Estimated | uzse.uz |
| Jan 10, 2027 | OUSP19B5 UZ6059364AB6 ООО UMRC SPV Coupon 5 of 231 From the bond's terms: 401,450,950.00 UZS x 0.00% / 12 a year, counted from the issue date 2026-08-13 (Каждые 30 дней) UZSE list read on Nov 14, 2026 Face value or coupon cycle not published Falls on a weekend; expected on Jan 11, 2027 | Coupon | — | 0.00% | Estimated | uzse.uz |
| Jan 10, 2027 | OUSP19B3 UZ6059367AB9 ООО UMRC SPV Coupon 5 of 231 From the bond's terms: 396,342,030.00 UZS x 0.00% / 12 a year, counted from the issue date 2026-08-13 (Каждые 30 дней) UZSE list read on Nov 14, 2026 Face value or coupon cycle not published Falls on a weekend; expected on Jan 11, 2027 | Coupon | — | 0.00% | Estimated | uzse.uz |
| Jan 13, 2027 | KPB4 UZ6047447AA6 АКБ Kapitalbank Coupon 80 of 84 Cycle Ежемесячно: 12 a year, counted from the issue date 2020-05-13 Amount: the last published coupon, 16,136.99 UZS on Nov 6, 2026 UZSE list read on Nov 14, 2026 | Coupon | 16,136.99 UZS | Estimated | uzse.uz | |
| Jan 16, 2027 | ACMT2B4 UZ6058977AD2 Акционерное общество микрофинансовая организация AGAT CREDIT Coupon 12 of 24 From the bond's terms: 100,000.00 UZS x 26.00% / 12 a year, counted from the issue date 2026-01-16 (Ежемесячно) UZSE list read on Nov 14, 2026 Falls on a weekend; expected on Jan 18, 2027 | Coupon | 2,166.67 UZS | 26.00% | Estimated | uzse.uz |
| Jan 16, 2027 | HMMT3B UZ6058537AA0 ООО HAMROH MIKROMOLIYA TASHKILOTI Coupon 7 of 12 From the bond's terms: 1,000,000.00 UZS x 26.00% / 12 a year, counted from the issue date 2026-06-16 (Ежемесячно) UZSE list read on Nov 14, 2026 Falls on a weekend; expected on Jan 18, 2027 | Coupon | 21,666.67 UZS | 26.00% | Estimated | uzse.uz |
| Jan 16, 2027 | OHMT UZ6058537AC6 ООО HAMROH MIKROMOLIYA TASHKILOTI Coupon 21 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 Jan 18, 2027 | Coupon | 20,833.33 UZS | 25.00% | Estimated | uzse.uz |
| Jan 19, 2027 | OHKI3B2 UZ6057757AC1 ООО Hamkor invest lizing Coupon 10 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 |
| Jan 20, 2027 | UZUMS3B UZ6059287AA1 ИП ООО UZUM SARMOYA Coupon 3 of 11 From the bond's terms: 10,000,000.00 UZS x 19.00% / 4 a year, counted from the issue date 2026-04-20 (Ежеквартально) UZSE list read on Nov 14, 2026 | Coupon | 475,000.00 UZS | 19.00% | Estimated | uzse.uz |
| Jan 20, 2027 | OUSP19B2 UZ6059367AA1 ООО UMRC SPV Coupon 6 of 231 From the bond's terms: 403,988,480.00 UZS x 0.00% / 12 a year, counted from the issue date 2026-07-24 (Каждые 30 дней) UZSE list read on Nov 14, 2026 Face value or coupon cycle not published | Coupon | — | 0.00% | Estimated | uzse.uz |
| Jan 21, 2027 | CTFB3 UZ6059057AA8 ООО CONTACT FINANCE Coupon 17 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 23, 2027 | DMMT2B3 UZ6058027AC8 АО DELTA MIKROMOLIYA TASHKILOTI Coupon 18 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 Jan 25, 2027 | Coupon | 23,333.33 UZS | 28.00% | Estimated | uzse.uz |
| Jan 23, 2027 | DMMT2B4 UZ6058027AD6 АО DELTA MIKROMOLIYA TASHKILOTI Coupon 15 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 Jan 25, 2027 | Coupon | 21,666.67 UZS | 26.00% | Estimated | uzse.uz |
| Jan 23, 2027 | UZUMS3B2 UZ6059287AB9 ИП ООО UZUM SARMOYA Coupon 2 of 12 From the bond's terms: 10,000,000.00 UZS x 18.00% / 4 a year, counted from the issue date 2026-07-27 (90 дней) UZSE list read on Nov 14, 2026 Falls on a weekend; expected on Jan 25, 2027 | Coupon | 450,000.00 UZS | 18.00% | Estimated | uzse.uz |
| Jan 23, 2027 | OYPM4 UZ6058767AA3 ООО OLTIN YULDUZ PLUS MIKROMOLIYA TASHKILOTI Coupon 28 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 Jan 25, 2027 | Coupon | 21,666.67 UZS | 26.00% | Estimated | uzse.uz |
| Jan 23, 2027 | OOYP UZ6058767AB1 ООО OLTIN YULDUZ PLUS MIKROMOLIYA TASHKILOTI Coupon 20 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 Jan 25, 2027 | Coupon | 19,583.33 UZS | 23.50% | Estimated | uzse.uz |
| Jan 24, 2027 | IFMT4 UZ6056967AD5 AO Imkon Finans mikromoliya tashkiloti Coupon 33 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 25, 2027 | Coupon | 23,333.33 UZS | 28.00% | Estimated | uzse.uz |
| Jan 24, 2027 | OHRM3V3 UZ6057764AA1 ООО HAMKORMAZLIZING Coupon 10 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 Jan 25, 2027 | Coupon | 15,833.33 UZS | 19.00% | Estimated | uzse.uz |
| Jan 26, 2027 | OSART3B UZ6059197AA2 ООО SARDOBA TEKSTIL Coupon 4 of 11 From the bond's terms: 5,000,000.00 UZS x 27.00% / 4 a year, counted from the issue date 2026-01-26 (Ежеквартально) UZSE list read on Nov 14, 2026 | Coupon | 337,500.00 UZS | 27.00% | Estimated | uzse.uz |
| Jan 27, 2027 | DMMT2B UZ6058027AB0 АО DELTA MIKROMOLIYA TASHKILOTI Coupon 22 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 27, 2027 | UZUMN2B2 UZ6058967AB7 ИП ООО MAKESENSE Coupon 5 of 8 From the bond's terms: 100,000,000.00 UZS x 24.00% / 4 a year, counted from the issue date 2025-11-03 (Каждые 90 дней) UZSE list read on Nov 14, 2026 | Coupon | 6,000,000.00 UZS | 24.00% | Estimated | uzse.uz |
| Jan 27, 2027 | OUSP19B3 UZ6059364AA8 ООО UMRC SPV Coupon 6 of 232 From the bond's terms: 401,360,998.00 UZS x 0.00% / 12 a year, counted from the issue date 2026-07-31 (Каждые 30 дней) UZSE list read on Nov 14, 2026 Face value or coupon cycle not published | Coupon | — | 0.00% | Estimated | uzse.uz |
| Jan 27, 2027 | OOYP3B3 UZ6058767AC9 ООО OLTIN YULDUZ PLUS MIKROMOLIYA TASHKILOTI Coupon 10 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 |
| Jan 28, 2027 | BFMT2B5 UZ6057687AE6 OOO Biznes finans mikromoliya tashkiloti Coupon 12 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 |
| Jan 29, 2027 | ANBK3B UZ6056934AA1 AO ANOR BANK Coupon 3 of 11 From the bond's terms: 100,000.00 UZS x 22.00% / 4 a year, counted from the issue date 2026-04-29 (Ежеквартально) UZSE list read on Nov 14, 2026 | Coupon | 5,500.00 UZS | 22.00% | Estimated | uzse.uz |
| Jan 29, 2027 | BFMT3V3 UZ6057687AC0 OOO Biznes finans mikromoliya tashkiloti Coupon 26 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 |
| Jan 29, 2027 | BFMT3B4 UZ6057687AD8 OOO Biznes finans mikromoliya tashkiloti Coupon 15 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 | Coupon | 2,333.33 UZS | 28.00% | 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: uzse.uz (read Nov 14, 2026) Sign in for your own payouts with the expected cash and reminders.