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 · 1 announced · 2 estimated · as of Sep 28, 2026
| Date | Instrument | Type | Per unit | Rate | Status | Source |
|---|---|---|---|---|---|---|
| Jul 1, 2021 | "Quvasoycement" AJ "Quvasoycement" AJ Amount not reported by the source | Coupon | — | Announced | openinfo.uz | |
| Jul 13, 2021 | KPB4 «Kapitalbank» ATB From the bond's terms: 1,000,000.00 UZS x MB qayta moliyalash stavkasi + 5 % / 12 a year, stepped from the issue date 2020-05-13 (Har oyda) Rate is a formula; the amount cannot be computed | Coupon | — | Estimated | uzse.uz | |
| Jul 15, 2021 | AABK1 «Asia Alliance Bank» ATB From the bond's terms: 1,000,000.00 UZS x MB qayta moliyalash stavkasi + 4 % / 4 a year, stepped from the issue date 2019-07-15 (Har chorakda) Rate is a formula; the amount cannot be computed | Coupon | — | Estimated | uzse.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Not shown because the sources do not publish them: dividend record and ex dates, amortisation schedules, public holidays (weekend dates are moved to the following Monday only) and the future CBU rate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, uzse.uz Sign in for your own payouts with the expected cash and reminders.