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.
19 payouts · 0 announced · 19 estimated · as of Nov 15, 2026
| Date | Instrument | Type | Per unit | Rate | Status | Source |
|---|---|---|---|---|---|---|
| Sep 1, 2028 | OUSP19B5 UZ6059364AB6 ООО UMRC SPV Coupon 25 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 |
| Sep 1, 2028 | OUSP19B3 UZ6059367AB9 ООО UMRC SPV Coupon 25 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 |
| Sep 3, 2028 | CTFB3B2 UZ6059057AB6 ООО CONTACT FINANCE Coupon 31 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 Sep 4, 2028 | Coupon | 2,083.33 UZS | 25.00% | Estimated | uzse.uz |
| Sep 5, 2028 | IQMK5B6 UZ6056887AF0 AO O'zbekiston ipotekani qayta moliyalashtirish kompaniyasi Coupon 11 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 |
| Sep 5, 2028 | ACMT2B1U UZ6058977AF7 Акционерное общество микрофинансовая организация AGAT CREDIT Coupon 23 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 |
| Sep 7, 2028 | BFMT3B6 UZ6057687AF3 OOO Biznes finans mikromoliya tashkiloti Coupon 23 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 |
| Sep 11, 2028 | OUSP19B2 UZ6059367AA1 ООО UMRC SPV Coupon 26 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 |
| Sep 16, 2028 | IQMK5E UZ6056887AC7 AO O'zbekiston ipotekani qayta moliyalashtirish kompaniyasi Coupon 16 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 Falls on a weekend; expected on Sep 18, 2028 | Coupon | 45,000.00 UZS | 18.00% | Estimated | uzse.uz |
| Sep 18, 2028 | OUSP19B3 UZ6059364AA8 ООО UMRC SPV Coupon 26 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 |
| Sep 19, 2028 | OTRIT3B2 UZ6059337AB2 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 2026-06-19 (Ежеквартально) UZSE list read on Nov 14, 2026 | Coupon | 45,000.00 UZS | 18.00% | Estimated | uzse.uz |
| Sep 19, 2028 | OHKI3B2 UZ6057757AC1 ООО Hamkor invest lizing Coupon 30 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 |
| Sep 20, 2028 | BFMT3B4 UZ6057687AD8 OOO Biznes finans mikromoliya tashkiloti Coupon 35 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 |
| Sep 22, 2028 | IQMK5B7 UZ6056887AG8 AO O'zbekiston ipotekani qayta moliyalashtirish kompaniyasi Coupon 11 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 |
| Sep 24, 2028 | OHRM3V3 UZ6057764AA1 ООО HAMKORMAZLIZING Coupon 30 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 Sep 25, 2028 | Coupon | 15,833.33 UZS | 19.00% | Estimated | uzse.uz |
| Sep 27, 2028 | OOYP3B3 UZ6058767AC9 ООО OLTIN YULDUZ PLUS MIKROMOLIYA TASHKILOTI Coupon 30 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 |
| Sep 28, 2028 | IQMK9B10 UZ6056887AJ2 AO O'zbekiston ipotekani qayta moliyalashtirish kompaniyasi Coupon 8 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 | Coupon | 41,500.00 UZS | 16.60% | Estimated | uzse.uz |
| Sep 30, 2028 | IQMK7B9 UZ6056887AI4 AO O'zbekiston ipotekani qayta moliyalashtirish kompaniyasi Coupon 9 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 Falls on a weekend; expected on Oct 2, 2028 | Coupon | 41,250.00 UZS | 16.50% | Estimated | uzse.uz |
| Sep 30, 2028 | IQMK5B8 UZ6056887AН6 AO O'zbekiston ipotekani qayta moliyalashtirish kompaniyasi Coupon 10 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 Falls on a weekend; expected on Oct 2, 2028 | Coupon | 41,250.00 UZS | 16.50% | Estimated | uzse.uz |
| Sep 30, 2028 | IQMK5B8 UZ6056887AH6 O'zbekiston ipotekani qayta moliyalashtirish kompaniyasi AJ Coupon 10 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 Falls on a weekend; expected on Oct 2, 2028 | 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.