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.
18 payouts · 8 announced · 10 estimated · as of Sep 27, 2026
| Date | Instrument | Type | Per unit | Rate | Status | Source |
|---|---|---|---|---|---|---|
| May 2, 2025 | "Hamkorbank" ATB "Hamkorbank" ATB Amount not reported by the source | Coupon | — | Announced | openinfo.uz | |
| May 2, 2025 | <AGAT CREDIT> aksiyadorlik jamiyati mikromoliya tashkiloti <AGAT CREDIT> aksiyadorlik jamiyati mikromoliya tashkiloti | Coupon | 2,383.56 UZS | Announced | uzcsd.uz | |
| May 8, 2025 | 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 |
| May 9, 2025 | 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 |
| May 13, 2025 | 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 | |
| May 13, 2025 | IQMK3V4 «O`zbekiston ipotekani qayta moliyalashtirish kompaniyasi»AJ From the bond's terms: 1,000,000.00 UZS x 19.00% / 4 a year, stepped from the issue date 2024-11-13 (Har chorakda) | Coupon | 47,500.00 UZS | 19.00% | Estimated | uzse.uz |
| May 13, 2025 | UZ0000000NC0 <Qo`yliq dehqon bozori> aksiyadorlik jamiyati | Dividend | 1,061.93 UZS | Announced | uzcsd.uz | |
| May 16, 2025 | OHMT «HAMROH MIKROMOLIYA TASHKILOTI» MChJ From the bond's terms: 1,000,000.00 UZS x 25.00% / 12 a year, stepped from the issue date 2025-04-16 (Har oyda) | Coupon | 20,833.33 UZS | 25.00% | Estimated | uzse.uz |
| May 16, 2025 | UZA000002511 <HAYOT BIRJA> aksiyadorlik jamiyati | Dividend | 593.00 UZS | Announced | uzcsd.uz | |
| May 16, 2025 | UZA000002651 <YAGONA UMUMRESPUBLIKA PROTSESSING MARKAZI> Aksiyadorlik jamiyati | Dividend | 5,048.40 UZS | Announced | uzcsd.uz | |
| May 23, 2025 | 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 |
| May 23, 2025 | “O‘zmetkombinat” AJ “O‘zmetkombinat” AJ | Coupon | 4,144.00 UZS | Announced | openinfo.uz | |
| May 24, 2025 | 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 May 26, 2025 | Coupon | 23,333.33 UZS | 28.00% | Estimated | uzse.uz |
| May 27, 2025 | <MAKESENSE> mas`uliyati cheklangan jamiyati shakldagi xorijiy korxonasi <MAKESENSE> mas`uliyati cheklangan jamiyati shakldagi xorijiy korxonasi | Coupon | 30,821,918.81 UZS | Announced | uzcsd.uz | |
| May 27, 2025 | DMMT2B «DELTA MIKROMOLIYA TASHKILOTI» AJ From the bond's terms: 1,000,000.00 UZS x 28.00% / 12 a year, stepped from the issue date 2025-03-27 (Har oyda) | Coupon | 23,333.33 UZS | 28.00% | Estimated | uzse.uz |
| May 27, 2025 | UZA000002719 <AVTOMATLASHTIRILGAN TRANSPORT TO`LOV TIZIMI OPERATORI> aksiyadorlik jamiyati | Dividend | 254.50 UZS | Announced | uzcsd.uz | |
| May 29, 2025 | 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) | Coupon | 2,250.00 UZS | 27.00% | Estimated | uzse.uz |
| May 30, 2025 | OPLF3 «PROSPEROUS LARGE FUTURE» MChJ From the bond's terms: 1,000,000.00 UZS x 22.00% / 4 a year, stepped from the issue date 2024-08-30 (Har chorakda) | Coupon | 55,000.00 UZS | 22.00% | 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: openinfo.uz, uzcsd.uz, uzse.uz Sign in for your own payouts with the expected cash and reminders.