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.
9 payouts · 2 announced · 7 estimated · as of Nov 15, 2026
| Date | Instrument | Type | Per unit | Rate | Status | Source |
|---|---|---|---|---|---|---|
| Apr 1, 2031 | IQMK5B8 UZ6056887AН6 AO O'zbekiston ipotekani qayta moliyalashtirish kompaniyasi Coupon 20 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 | Coupon | 41,250.00 UZS | 16.50% | Estimated | uzse.uz |
| Apr 1, 2031 | IQMK5B8 UZ6056887AH6 O'zbekiston ipotekani qayta moliyalashtirish kompaniyasi AJ Coupon 20 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 | Coupon | 41,250.00 UZS | 16.50% | Estimated | uzse.uz |
| Apr 1, 2031 | Maturity | 1,000,000.00 UZS | 16.50% | Announced | uzse.uz | |
| Apr 1, 2031 | Maturity | 1,000,000.00 UZS | 16.50% | Announced | uzse.uz | |
| Apr 6, 2031 | OUSP19B3 UZ6059364AA8 ООО UMRC SPV Coupon 57 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 Apr 7, 2031 | Coupon | — | 0.00% | Estimated | uzse.uz |
| Apr 7, 2031 | OUSP19B UZ6059360AA6 ООО UMRC SPV Coupon 19 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 | Coupon | — | 0.00% | Estimated | uzse.uz |
| Apr 19, 2031 | OUSP19B5 UZ6059364AB6 ООО UMRC SPV Coupon 57 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 21, 2031 | Coupon | — | 0.00% | Estimated | uzse.uz |
| Apr 19, 2031 | OUSP19B3 UZ6059367AB9 ООО UMRC SPV Coupon 57 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 21, 2031 | Coupon | — | 0.00% | Estimated | uzse.uz |
| Apr 29, 2031 | OUSP19B2 UZ6059367AA1 ООО UMRC SPV Coupon 58 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 |
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.