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.
5 payouts · 0 announced · 5 estimated · as of Nov 15, 2026
| Date | Instrument | Type | Per unit | Rate | Status | Source |
|---|---|---|---|---|---|---|
| Nov 3, 2029 | ASAK4B5 UZ6038667AA0 AO Asakabank Coupon 15 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 Falls on a weekend; expected on Nov 5, 2029 | Coupon | 22,500,000.00 UZS | 18.00% | Estimated | uzse.uz |
| Nov 5, 2029 | OUSP19B2 UZ6059367AA1 ООО UMRC SPV Coupon 40 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 |
| Nov 12, 2029 | OUSP19B3 UZ6059364AA8 ООО UMRC SPV Coupon 40 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 |
| Nov 25, 2029 | OUSP19B5 UZ6059364AB6 ООО UMRC SPV Coupon 40 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 Nov 26, 2029 | Coupon | — | 0.00% | Estimated | uzse.uz |
| Nov 25, 2029 | OUSP19B3 UZ6059367AB9 ООО UMRC SPV Coupon 40 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 Nov 26, 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Not shown because the sources do not publish them: dividend record and ex-dividend dates, repayment schedules, public holidays (a weekend date is moved to the following Monday only) and the future Central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.