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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 UZCSD register; coupon dates and amounts for listed bonds are estimated from each bond's published terms and say so.

3 payouts · 3 announced · 0 estimated · as of Sep 28, 2026

Payouts in the month
DateInstrumentTypePer unitRateStatusSource
Jul 1, 2017
"Neft va gaz quduqlarini sinash" AJ
"Neft va gaz quduqlarini sinash" AJ
Amount not reported by the source
Falls on a weekend; expected on Jul 3, 2017
Coupon—Announcedopeninfo.uz
Jul 1, 2017
"Qashqadaryo texnologik transport" AJ
"Qashqadaryo texnologik transport" AJ
Amount not reported by the source
Falls on a weekend; expected on Jul 3, 2017
Coupon—Announcedopeninfo.uz
Jul 19, 2017
"Trastbank" XAB
"Trastbank" XAB
Amount not reported by the source
Coupon—Announcedopeninfo.uz

Estimated coupons: the date is stepped from the bond's issue date by its published coupon cycle, 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Not shown because the sources do not publish them: dividend record and ex dates, amortisation schedules, public holidays (weekend dates are moved to the following Monday only) and the future CBU rate behind a formula coupon.

Sources: openinfo.uz Sign in for your own payouts with the expected cash and reminders.

Uzbekistan bond coupon and dividend calendar | Finmind