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.
10 payouts · 1 announced · 9 estimated · as of Sep 27, 2026
| Date | Instrument | Type | Per unit | Rate | Status | Source |
|---|---|---|---|---|---|---|
| Dec 5, 2024 | CBKL3 «CHINARA BIZNES KREDIT LOMBARD» MChJ From the bond's terms: 1,000,000.00 UZS x 24.00% / 4 a year, stepped from the issue date 2024-06-05 (Har chorakda) | Coupon | 60,000.00 UZS | 24.00% | Estimated | uzse.uz |
| Dec 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 |
| Dec 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 | |
| Dec 15, 2024 | ONLJ4 «NATURAL JUICE» MChJ From the bond's terms: 1,000,000.00 UZS x 15.00% / 1 a year, stepped from the issue date 2022-12-15 (Yillik) Falls on a weekend; expected on Dec 16, 2024 | Coupon | 150,000.00 UZS | 15.00% | Estimated | uzse.uz |
| Dec 16, 2024 | IQMK5E «O`zbekiston ipotekani qayta moliyalashtirish kompaniyasi»AJ From the bond's terms: 1,000,000.00 UZS x 18.00% / 4 a year, stepped from the issue date 2024-09-16 (Har chorakda) | Coupon | 45,000.00 UZS | 18.00% | Estimated | uzse.uz |
| Dec 18, 2024 | UZA000000465 <Issiqlik elektr stansiyalari> aksiyadorlik jamiyati | Dividend | 25.00 UZS | Announced | uzcsd.uz | |
| Dec 21, 2024 | OSGR5 «SAIPRO GROUP» MChJ From the bond's terms: 50,000,000.00 UZS x 24.00% / 4 a year, stepped from the issue date 2023-12-21 (Har chorakda) Falls on a weekend; expected on Dec 23, 2024 | Coupon | 3,000,000.00 UZS | 24.00% | Estimated | uzse.uz |
| Dec 23, 2024 | OYPM4 «OLTIN YULDUZ PLUS MIKROMOLIYA TASHKILOTI» MChJ From the bond's terms: 1,000,000.00 UZS x 26.00% / 12 a year, stepped from the issue date 2024-09-23 (Har oyda) | Coupon | 21,666.67 UZS | 26.00% | Estimated | uzse.uz |
| Dec 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) | Coupon | 23,333.33 UZS | 28.00% | Estimated | uzse.uz |
| Dec 29, 2024 | BFMT3V3 "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 2024-11-29 (Har oyda) Falls on a weekend; expected on Dec 30, 2024 | Coupon | 2,250.00 UZS | 27.00% | 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.