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.
18 payouts · 2 announced · 16 estimated · as of Nov 15, 2026
| Date | Instrument | Type | Per unit | Rate | Status | Source |
|---|---|---|---|---|---|---|
| Aug 2, 2028 | OUSP19B5 UZ6059364AB6 ООО UMRC SPV Coupon 24 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 |
| Aug 2, 2028 | OUSP19B3 UZ6059367AB9 ООО UMRC SPV Coupon 24 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 |
| Aug 3, 2028 | ASAK4B5 UZ6038667AA0 AO Asakabank Coupon 10 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 | Coupon | 22,500,000.00 UZS | 18.00% | Estimated | uzse.uz |
| Aug 3, 2028 | CTFB3B2 UZ6059057AB6 ООО CONTACT FINANCE Coupon 30 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 |
| Aug 5, 2028 | ACMT2B1U UZ6058977AF7 Акционерное общество микрофинансовая организация AGAT CREDIT Coupon 22 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 Falls on a weekend; expected on Aug 7, 2028 | Coupon | — | 11.50% | Estimated | uzse.uz |
| Aug 7, 2028 | BFMT3B6 UZ6057687AF3 OOO Biznes finans mikromoliya tashkiloti Coupon 22 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 |
| Aug 7, 2028 | MKLS3B2 UZ6057957AB9 ИП ООО M K LEASING Coupon 11 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 |
| Aug 8, 2028 | CTFB3 UZ6059057AA8 ООО CONTACT FINANCE Coupon 35 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 |
| Aug 8, 2028 | Maturity | 100,000.00 UZS | 21.00% | Announced | uzse.uz | |
| Aug 12, 2028 | OUSP19B2 UZ6059367AA1 ООО UMRC SPV Coupon 25 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 Aug 14, 2028 | Coupon | — | 0.00% | Estimated | uzse.uz |
| Aug 19, 2028 | OTRI3B UZ6059337AA4 ООО TECHRISE IT Coupon 9 of 11 From the bond's terms: 1,000,000.00 UZS x 18.00% / 4 a year, counted from the issue date 2026-05-19 (Ежеквартально) UZSE list read on Nov 14, 2026 Falls on a weekend; expected on Aug 21, 2028 | Coupon | 45,000.00 UZS | 18.00% | Estimated | uzse.uz |
| Aug 19, 2028 | OUSP19B3 UZ6059364AA8 ООО UMRC SPV Coupon 25 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 Aug 21, 2028 | Coupon | — | 0.00% | Estimated | uzse.uz |
| Aug 19, 2028 | OHKI3B2 UZ6057757AC1 ООО Hamkor invest lizing Coupon 29 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 Falls on a weekend; expected on Aug 21, 2028 | Coupon | 15,833.33 UZS | 19.00% | Estimated | uzse.uz |
| Aug 21, 2028 | BFMT3B4 UZ6057687AD8 OOO Biznes finans mikromoliya tashkiloti Coupon 34 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 |
| Aug 24, 2028 | OHRM3V3 UZ6057764AA1 ООО HAMKORMAZLIZING Coupon 29 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 |
| Aug 27, 2028 | OOYP3B3 UZ6058767AC9 ООО OLTIN YULDUZ PLUS MIKROMOLIYA TASHKILOTI Coupon 29 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 Aug 28, 2028 | Coupon | 19,166.67 UZS | 23.00% | Estimated | uzse.uz |
| Aug 31, 2028 | OYPM4 UZ6058767AA3 ООО OLTIN YULDUZ PLUS MIKROMOLIYA TASHKILOTI Coupon 47 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 |
| Aug 31, 2028 | Maturity | 1,000,000.00 UZS | 26.00% | Announced | 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.