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.
14 payouts · 2 announced · 12 estimated · as of Nov 15, 2026
| Date | Instrument | Type | Per unit | Rate | Status | Source |
|---|---|---|---|---|---|---|
| Jan 7, 2029 | BFMT3B6 UZ6057687AF3 OOO Biznes finans mikromoliya tashkiloti Coupon 27 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 Jan 8, 2029 | Coupon | 2,000.00 UZS | 24.00% | Estimated | uzse.uz |
| Jan 7, 2029 | OUSP19B UZ6059360AA6 ООО UMRC SPV Coupon 10 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 Falls on a weekend; expected on Jan 8, 2029 | Coupon | — | 0.00% | Estimated | uzse.uz |
| Jan 9, 2029 | OUSP19B2 UZ6059367AA1 ООО UMRC SPV Coupon 30 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 12, 2029 | UZUMS3B2 UZ6059287AB9 ИП ООО UZUM SARMOYA Coupon 10 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 | Coupon | 450,000.00 UZS | 18.00% | Estimated | uzse.uz |
| Jan 16, 2029 | OUSP19B3 UZ6059364AA8 ООО UMRC SPV Coupon 30 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 18, 2029 | CTFB3B2 UZ6059057AB6 ООО CONTACT FINANCE Coupon 35 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 |
| Jan 18, 2029 | Maturity | 100,000.00 UZS | 25.00% | Announced | uzse.uz | |
| Jan 19, 2029 | OHKI3B2 UZ6057757AC1 ООО Hamkor invest lizing Coupon 34 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 22, 2029 | OSART3B UZ6059197AA2 ООО SARDOBA TEKSTIL Coupon 11 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 22, 2029 | Maturity | 5,000,000.00 UZS | 27.00% | Announced | uzse.uz | |
| Jan 24, 2029 | OHRM3V3 UZ6057764AA1 ООО HAMKORMAZLIZING Coupon 34 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 |
| Jan 27, 2029 | OOYP3B3 UZ6058767AC9 ООО OLTIN YULDUZ PLUS MIKROMOLIYA TASHKILOTI Coupon 34 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 Jan 29, 2029 | Coupon | 19,166.67 UZS | 23.00% | Estimated | uzse.uz |
| Jan 29, 2029 | OUSP19B5 UZ6059364AB6 ООО UMRC SPV Coupon 30 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 |
| Jan 29, 2029 | OUSP19B3 UZ6059367AB9 ООО UMRC SPV Coupon 30 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 |
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.