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.
40 payouts · 1 announced · 39 estimated · as of Nov 15, 2026
| Date | Instrument | Type | Per unit | Rate | Status | Source |
|---|---|---|---|---|---|---|
| Mar 3, 2027 | OLBM3 UZ6058877AA0 OOO LIVE BETTER MARKET Coupon 9 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 |
| Mar 3, 2027 | CTFB3B2 UZ6059057AB6 ООО CONTACT FINANCE Coupon 13 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 | Coupon | 2,083.33 UZS | 25.00% | Estimated | uzse.uz |
| Mar 5, 2027 | IQMK5B6 UZ6056887AF0 AO O'zbekiston ipotekani qayta moliyalashtirish kompaniyasi Coupon 5 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 |
| Mar 5, 2027 | CBKL3 UZ6058377AA1 OOО CHINARA BIZNES KREDIT LOMBARD Coupon 11 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 |
| Mar 5, 2027 | ACMT2B1U UZ6058977AF7 Акционерное общество микрофинансовая организация AGAT CREDIT Coupon 5 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 |
| Mar 6, 2027 | ACMT2B5 UZ6058977AE0 Акционерное общество микрофинансовая организация AGAT CREDIT Coupon 10 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 Mar 8, 2027 | Coupon | 2,083.33 UZS | 25.00% | Estimated | uzse.uz |
| Mar 7, 2027 | BFMT3B6 UZ6057687AF3 OOO Biznes finans mikromoliya tashkiloti Coupon 5 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 Falls on a weekend; expected on Mar 8, 2027 | Coupon | 2,000.00 UZS | 24.00% | Estimated | uzse.uz |
| Mar 11, 2027 | OUSP19B5 UZ6059364AB6 ООО UMRC SPV Coupon 7 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 | Coupon | — | 0.00% | Estimated | uzse.uz |
| Mar 11, 2027 | OUSP19B3 UZ6059367AB9 ООО UMRC SPV Coupon 7 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 | Coupon | — | 0.00% | Estimated | uzse.uz |
| Mar 13, 2027 | KPB4 UZ6047447AA6 АКБ Kapitalbank Coupon 82 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 Falls on a weekend; expected on Mar 15, 2027 | Coupon | 16,136.99 UZS | Estimated | uzse.uz | |
| Mar 16, 2027 | IQMK5E UZ6056887AC7 AO O'zbekiston ipotekani qayta moliyalashtirish kompaniyasi Coupon 10 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 |
| Mar 16, 2027 | ACMT2B4 UZ6058977AD2 Акционерное общество микрофинансовая организация AGAT CREDIT Coupon 14 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 | Coupon | 2,166.67 UZS | 26.00% | Estimated | uzse.uz |
| Mar 16, 2027 | HMMT3B UZ6058537AA0 ООО HAMROH MIKROMOLIYA TASHKILOTI Coupon 9 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 | Coupon | 21,666.67 UZS | 26.00% | Estimated | uzse.uz |
| Mar 16, 2027 | OHMT UZ6058537AC6 ООО HAMROH MIKROMOLIYA TASHKILOTI Coupon 23 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 |
| Mar 17, 2027 | OVRF3V5 UZ6057657AE9 OOО VARIANT RETAIL FINANCE Coupon 9 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 |
| Mar 17, 2027 | DMMT2B UZ6058027AB0 АО DELTA MIKROMOLIYA TASHKILOTI Coupon 23 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 |
| Mar 17, 2027 | Maturity | 1,000,000.00 UZS | 28.00% | Announced | uzse.uz | |
| Mar 18, 2027 | IQMK3B5 UZ6056887AE3 AO O'zbekiston ipotekani qayta moliyalashtirish kompaniyasi Coupon 8 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 |
| Mar 19, 2027 | OTRIT3B2 UZ6059337AB2 ООО TECHRISE IT Coupon 3 of 11 From the bond's terms: 1,000,000.00 UZS x 18.00% / 4 a year, counted from the issue date 2026-06-19 (Ежеквартально) UZSE list read on Nov 14, 2026 | Coupon | 45,000.00 UZS | 18.00% | Estimated | uzse.uz |
| Mar 19, 2027 | OHKI3B2 UZ6057757AC1 ООО Hamkor invest lizing Coupon 12 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 |
| Mar 21, 2027 | OSGR5 UZ6058037AA1 OOО SAIPRO GROUP Coupon 13 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 Mar 22, 2027 | Coupon | 3,000,000.00 UZS | 24.00% | Estimated | uzse.uz |
| Mar 21, 2027 | OUSP19B2 UZ6059367AA1 ООО UMRC SPV Coupon 8 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 Falls on a weekend; expected on Mar 22, 2027 | Coupon | — | 0.00% | Estimated | uzse.uz |
| Mar 21, 2027 | CTFB3 UZ6059057AA8 ООО CONTACT FINANCE Coupon 19 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 Falls on a weekend; expected on Mar 22, 2027 | Coupon | 1,750.00 UZS | 21.00% | Estimated | uzse.uz |
| Mar 22, 2027 | IQMK5B7 UZ6056887AG8 AO O'zbekiston ipotekani qayta moliyalashtirish kompaniyasi Coupon 5 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 |
| Mar 23, 2027 | DMMT2B3 UZ6058027AC8 АО DELTA MIKROMOLIYA TASHKILOTI Coupon 20 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 |
| Mar 23, 2027 | DMMT2B4 UZ6058027AD6 АО DELTA MIKROMOLIYA TASHKILOTI Coupon 17 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 |
| Mar 23, 2027 | OYPM4 UZ6058767AA3 ООО OLTIN YULDUZ PLUS MIKROMOLIYA TASHKILOTI Coupon 30 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 |
| Mar 23, 2027 | OOYP UZ6058767AB1 ООО OLTIN YULDUZ PLUS MIKROMOLIYA TASHKILOTI Coupon 22 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 |
| Mar 24, 2027 | OHRM3V3 UZ6057764AA1 ООО HAMKORMAZLIZING Coupon 12 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 |
| Mar 25, 2027 | OFSR3 UZ6058907AA5 OOO FIRSTSTEP RETAIL Coupon 9 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 |
| Mar 26, 2027 | OAVB3 UZ6056477AA1 AO AVO bank 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 2025-06-26 (Ежеквартально) UZSE list read on Nov 14, 2026 | Coupon | 55,000.00 UZS | 22.00% | Estimated | uzse.uz |
| Mar 27, 2027 | OOYP3B3 UZ6058767AC9 ООО OLTIN YULDUZ PLUS MIKROMOLIYA TASHKILOTI Coupon 12 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 Falls on a weekend; expected on Mar 29, 2027 | Coupon | 19,166.67 UZS | 23.00% | Estimated | uzse.uz |
| Mar 28, 2027 | IQMK9B10 UZ6056887AJ2 AO O'zbekiston ipotekani qayta moliyalashtirish kompaniyasi Coupon 2 of 39 From the bond's terms: 1,000,000.00 UZS x 16.60% / 4 a year, counted from the issue date 2026-09-28 (Ежеквартально) UZSE list read on Nov 14, 2026 Falls on a weekend; expected on Mar 29, 2027 | Coupon | 41,500.00 UZS | 16.60% | Estimated | uzse.uz |
| Mar 28, 2027 | BFMT2B5 UZ6057687AE6 OOO Biznes finans mikromoliya tashkiloti Coupon 14 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 Mar 29, 2027 | Coupon | 2,250.00 UZS | 27.00% | Estimated | uzse.uz |
| Mar 28, 2027 | OUSP19B3 UZ6059364AA8 ООО UMRC SPV Coupon 8 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 Falls on a weekend; expected on Mar 29, 2027 | Coupon | — | 0.00% | Estimated | uzse.uz |
| Mar 29, 2027 | BFMT3V3 UZ6057687AC0 OOO Biznes finans mikromoliya tashkiloti Coupon 28 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 |
| Mar 30, 2027 | IQMK7B9 UZ6056887AI4 AO O'zbekiston ipotekani qayta moliyalashtirish kompaniyasi Coupon 3 of 28 From the bond's terms: 1,000,000.00 UZS x 16.50% / 4 a year, counted from the issue date 2026-06-30 (Ежеквартально) UZSE list read on Nov 14, 2026 | Coupon | 41,250.00 UZS | 16.50% | Estimated | uzse.uz |
| Mar 30, 2027 | IQMK5B8 UZ6056887AН6 AO O'zbekiston ipotekani qayta moliyalashtirish kompaniyasi Coupon 4 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 |
| Mar 30, 2027 | BFMT3B4 UZ6057687AD8 OOO Biznes finans mikromoliya tashkiloti Coupon 17 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 |
| Mar 30, 2027 | IQMK5B8 UZ6056887AH6 O'zbekiston ipotekani qayta moliyalashtirish kompaniyasi AJ Coupon 4 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: uzse.uz (read Nov 14, 2026) Sign in for your own payouts with the expected cash and reminders.