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.
5 payouts · 1 announced · 4 estimated · as of Sep 27, 2026
| Date | Instrument | Type | Per unit | Rate | Status | Source |
|---|---|---|---|---|---|---|
| Aug 6, 2024 | UZ0000000607 <Dori-Darmon> Aksiyadorlik Kompaniyasi | Dividend | 215.00 UZS | Announced | uzcsd.uz | |
| Aug 8, 2024 | OVRF3V4 «VARIANT RETAIL FINANCE» MChJ From the bond's terms: 1,000,000.00 UZS x 20.00% / 4 a year, stepped from the issue date 2024-05-08 (Har chorakda) | Coupon | 50,000.00 UZS | 20.00% | Estimated | uzse.uz |
| Aug 9, 2024 | BFMT3V2 «Biznes finans mikromoliya tashkiloti» MChJ From the bond's terms: 100,000.00 UZS x 27.00% / 12 a year, stepped from the issue date 2023-10-09 (Har oyda) | Coupon | 2,250.00 UZS | 27.00% | Estimated | uzse.uz |
| Aug 13, 2024 | 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 | |
| Aug 24, 2024 | IFMT4 «Imkon Finans mikromoliya tashkiloti» AJ From the bond's terms: 1,000,000.00 UZS x 28.00% / 12 a year, stepped from the issue date 2024-04-24 (Har oyda) Falls on a weekend; expected on Aug 26, 2024 | Coupon | 23,333.33 UZS | 28.00% | 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Not shown because the sources do not publish them: dividend record and ex dates, amortisation schedules, public holidays (weekend dates are moved to the following Monday only) and the future CBU rate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: uzcsd.uz, uzse.uz Sign in for your own payouts with the expected cash and reminders.