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.
17 payouts · 1 announced · 16 estimated · as of Sep 27, 2026
| Date | Instrument | Type | Per unit | Rate | Status | Source |
|---|---|---|---|---|---|---|
| Jun 3, 2025 | <AGAT CREDIT> aksiyadorlik jamiyati mikromoliya tashkiloti <AGAT CREDIT> aksiyadorlik jamiyati mikromoliya tashkiloti | Coupon | 2,463.01 UZS | Announced | uzcsd.uz | |
| Jun 3, 2025 | OLBM3 «LIVE BETTER MARKET» MChJ From the bond's terms: 1,000,000.00 UZS x 22.00% / 4 a year, stepped from the issue date 2024-12-03 (Har chorakda) | Coupon | 55,000.00 UZS | 22.00% | Estimated | uzse.uz |
| Jun 5, 2025 | 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 |
| Jun 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 |
| Jun 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 | |
| Jun 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 |
| Jun 16, 2025 | 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 |
| Jun 17, 2025 | OVRF3V5 «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 2024-12-17 (Har chorakda) | Coupon | 50,000.00 UZS | 20.00% | Estimated | uzse.uz |
| Jun 18, 2025 | IQMK3B5 «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 2025-03-18 (Har chorakda) | Coupon | 45,000.00 UZS | 18.00% | Estimated | uzse.uz |
| Jun 21, 2025 | 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 Jun 23, 2025 | Coupon | 3,000,000.00 UZS | 24.00% | Estimated | uzse.uz |
| Jun 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 |
| Jun 23, 2025 | OOYP «OLTIN YULDUZ PLUS MIKROMOLIYA TASHKILOTI» MChJ From the bond's terms: 1,000,000.00 UZS x 23.50% / 12 a year, stepped from the issue date 2025-05-23 (Har oyda) | Coupon | 19,583.33 UZS | 23.50% | Estimated | uzse.uz |
| Jun 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) | Coupon | 23,333.33 UZS | 28.00% | Estimated | uzse.uz |
| Jun 25, 2025 | OFSR3 «FIRSTSTEP RETAIL» MChJ From the bond's terms: 1,000,000.00 UZS x 22.00% / 4 a year, stepped from the issue date 2024-12-25 (Har chorakda) | Coupon | 55,000.00 UZS | 22.00% | Estimated | uzse.uz |
| Jun 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 |
| Jun 28, 2025 | UZUMN2B «MAKESENSE» XK MChJ From the bond's terms: 500,000,000.00 UZS x 25.00% / 4 a year, stepped from the issue date 2025-03-28 (Har 90 kunda) Falls on a weekend; expected on Jun 30, 2025 | Coupon | 31,250,000.00 UZS | 25.00% | Estimated | uzse.uz |
| Jun 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) Falls on a weekend; expected on Jun 30, 2025 | 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.