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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.

4 payouts · 1 announced · 3 estimated · as of Sep 27, 2026

Payouts in the month
DateInstrumentTypePer unitRateStatusSource
Apr 7, 2023
OIAH5
«IFODA AGRO KIMYO HIMOYA» MChJ
From the bond's terms: 1,000,000.00 UZS x 8.00% / 4 a year, stepped from the issue date 2022-07-07 (Har chorakda)
Coupon20,000.00 UZS8.00%Estimateduzse.uz
Apr 13, 2023
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—Estimateduzse.uz
Apr 15, 2023
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
Falls on a weekend; expected on Apr 17, 2023
Coupon—Estimateduzse.uz
Apr 18, 2023
"Taminotchi-Paxta" AJ
"Taminotchi-Paxta" AJ
Coupon6,500.00 UZSAnnouncedopeninfo.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Not shown because the sources do not publish them: dividend record and ex dates, amortisation schedules, public holidays (weekend dates are moved to the following Monday only) and the future CBU rate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.

Uzbekistan bond coupon and dividend calendar | Finmind