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.
11 payouts · 2 announced · 9 estimated · as of Nov 15, 2026
| Date | Instrument | Type | Per unit | Rate | Status | Source |
|---|---|---|---|---|---|---|
| Apr 4, 2029 | UZUMS3B UZ6059287AA1 ИП ООО UZUM SARMOYA Coupon 11 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 |
| Apr 4, 2029 | Maturity | 10,000,000.00 UZS | 19.00% | Announced | uzse.uz | |
| Apr 7, 2029 | BFMT3B6 UZ6057687AF3 OOO Biznes finans mikromoliya tashkiloti Coupon 30 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 Apr 9, 2029 | Coupon | 2,000.00 UZS | 24.00% | Estimated | uzse.uz |
| Apr 7, 2029 | OUSP19B UZ6059360AA6 ООО UMRC SPV Coupon 11 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 Apr 9, 2029 | Coupon | — | 0.00% | Estimated | uzse.uz |
| Apr 9, 2029 | OUSP19B2 UZ6059367AA1 ООО UMRC SPV Coupon 33 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 |
| Apr 12, 2029 | UZUMS3B2 UZ6059287AB9 ИП ООО UZUM SARMOYA Coupon 11 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 |
| Apr 16, 2029 | OUSP19B3 UZ6059364AA8 ООО UMRC SPV Coupon 33 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 |
| Apr 27, 2029 | ANBK3B UZ6056934AA1 AO ANOR BANK Coupon 11 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 |
| Apr 27, 2029 | Maturity | 100,000.00 UZS | 22.00% | Announced | uzse.uz | |
| Apr 29, 2029 | OUSP19B5 UZ6059364AB6 ООО UMRC SPV Coupon 33 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 Apr 30, 2029 | Coupon | — | 0.00% | Estimated | uzse.uz |
| Apr 29, 2029 | OUSP19B3 UZ6059367AB9 ООО UMRC SPV Coupon 33 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 Apr 30, 2029 | 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.