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.

AllCouponDividendMaturity
ListMonth

94 payouts · 58 announced · 36 estimated · as of Sep 26, 2026

Payouts in the month
DateInstrumentTypePer unitRateStatusSource
Aug 3, 2026
<MAKESENSE> mas`uliyati cheklangan jamiyati shakldagi xorijiy korxonasi
<MAKESENSE> mas`uliyati cheklangan jamiyati shakldagi xorijiy korxonasi
Coupon5,917,808.22 UZSAnnounceduzcsd.uz
Aug 3, 2026
ASAK4B5
«Asakabank» AJ
From the bond's terms: 500,000,000.00 UZS x 18.00% / 4 a year, stepped from the issue date 2026-02-03 (Har chorakda)
Coupon22,500,000.00 UZS18.00%Estimateduzse.uz
Aug 3, 2026
CTFB3B2
«CONTACT FINANCE» MChJ
From the bond's terms: 100,000.00 UZS x 25.00% / 12 a year, stepped from the issue date 2026-02-03 (Har oyda)
Coupon2,083.33 UZS25.00%Estimateduzse.uz
Aug 3, 2026
UZUMN2B2
«MAKESENSE» XK MChJ
From the bond's terms: 100,000,000.00 UZS x 24.00% / 4 a year, stepped from the issue date 2025-11-03 (Har 90 kunda)
Coupon6,000,000.00 UZS24.00%Estimateduzse.uz
Aug 4, 2026
<BIZNES FINANS MIKROMOLIYA TASHKILOTI> mas`uliyati cheklangan jamiyati
<BIZNES FINANS MIKROMOLIYA TASHKILOTI> mas`uliyati cheklangan jamiyati
Coupon2,301.37 UZSAnnounceduzcsd.uz
Aug 4, 2026
<CONTACT FINANCE> mas`uliyati cheklangan jamiyati
<CONTACT FINANCE> mas`uliyati cheklangan jamiyati
Coupon2,054.79 UZSAnnounceduzcsd.uz
Aug 4, 2026
ODKP2B
«DORKOMPLEKTSNAB PLUS» MChJ
From the bond's terms: 10,000,000.00 UZS x 28.00% / 4 a year, stepped from the issue date 2026-02-04 (Har chorakda)
Coupon700,000.00 UZS28.00%Estimateduzse.uz
Aug 5, 2026
BFMT3B4
"BIZNES FINANS MIKROMOLIYA TASHKILOTI" MChJ
From the bond's terms: 100,000.00 UZS x 28.00% / 12 a year, stepped from the issue date 2025-11-05 (Har 30 kunda)
Coupon2,333.33 UZS28.00%Estimateduzse.uz
Aug 5, 2026
UZA000000606
<NEO INSURANCE CORP> Aksiyadorlik Jamiyati
Dividend494.39 UZSAnnounceduzcsd.uz
Aug 6, 2026
<Kapitalbank> aksiyadorlik tijorat banki
<Kapitalbank> aksiyadorlik tijorat banki
Coupon16,136.99 UZSAnnounceduzcsd.uz
Aug 6, 2026
ACMT2B5
«AGAT CREDIT» MMT AJ
From the bond's terms: 100,000.00 UZS x 25.00% / 12 a year, stepped from the issue date 2026-05-06 (Har oyda)
Coupon2,083.33 UZS25.00%Estimateduzse.uz
Aug 6, 2026
UZ0000000AQ7
<Kvarts> aksiyadorlik jamiyati
Dividend6.95 UZSAnnounceduzcsd.uz
Aug 6, 2026
UZ0000000P12
<Parkent universal savdo kompleksi> aksiyadorlik jamiyati
Dividend175.86 UZSAnnounceduzcsd.uz
Aug 6, 2026
UZ0000000P12
<Parkent universal savdo kompleksi> aksiyadorlik jamiyati
Dividend70.00 UZSAnnounceduzcsd.uz
Aug 7, 2026
<HAMROH MIKROMOLIYA TASHKILOTI> mas`uliyati cheklangan jamiyati
<HAMROH MIKROMOLIYA TASHKILOTI> mas`uliyati cheklangan jamiyati
Coupon21,369.86 UZSAnnounceduzcsd.uz
Aug 7, 2026
ACMT1B3
«AGAT CREDIT» MMT AJ
From the bond's terms: 100,000.00 UZS x 27.00% / 12 a year, stepped from the issue date 2025-11-07 (Har oyda)
Coupon2,250.00 UZS27.00%Estimateduzse.uz
Aug 7, 2026
MKLS3B2
«M K LEASING» XK MChJ
From the bond's terms: 100,000.00 UZS x 24.00% / 4 a year, stepped from the issue date 2025-11-07 (Har chorakda)
Coupon6,000.00 UZS24.00%Estimateduzse.uz
Aug 7, 2026
UZ00000004P2
<Agrobank> aksiyadorlik tijorat banki
Dividend292.00 UZSAnnounceduzcsd.uz
Aug 8, 2026
IQMK3V2
«O`zbekiston ipotekani qayta moliyalashtirish kompaniyasi»AJ
From the bond's terms: 1,000,000.00 UZS x 19.00% / 2 a year, stepped from the issue date 2024-08-08 (Yarim yillik)
Falls on a weekend; expected on Aug 10, 2026
Coupon95,000.00 UZS19.00%Estimateduzse.uz
Aug 8, 2026
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)
Falls on a weekend; expected on Aug 10, 2026
Coupon50,000.00 UZS20.00%Estimateduzse.uz
Aug 9, 2026
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)
Falls on a weekend; expected on Aug 10, 2026
Coupon2,250.00 UZS27.00%Estimateduzse.uz
Aug 10, 2026
"O'zbekneftgaz" AJ
"O'zbekneftgaz" AJ
Coupon2,949.99 UZSAnnouncedopeninfo.uz
Aug 10, 2026
"O'zbekneftgaz" AJ
"O'zbekneftgaz" AJ
Amount not reported by the source
Coupon—Announcedopeninfo.uz
Aug 11, 2026
<HAMROH MIKROMOLIYA TASHKILOTI> mas`uliyati cheklangan jamiyati
<HAMROH MIKROMOLIYA TASHKILOTI> mas`uliyati cheklangan jamiyati
Coupon20,547.95 UZSAnnounceduzcsd.uz
Aug 11, 2026
<SARDOBA TEKSTIL> mas`uliyati cheklangan jamiyati
<SARDOBA TEKSTIL> mas`uliyati cheklangan jamiyati
Coupon336,575.34 UZSAnnounceduzcsd.uz
Aug 11, 2026
UZ00000002Y8
<Farg`ona hududiy elektr tarmoqlari korhonasi> aksiyadorlik jamiyati
Dividend250.00 UZSAnnounceduzcsd.uz
Aug 11, 2026
UZA000002511
<HAYOT BIRJA> aksiyadorlik jamiyati
Dividend770.00 UZSAnnounceduzcsd.uz
Aug 12, 2026
<AGAT CREDIT> aksiyadorlik jamiyati mikromoliya tashkiloti
<AGAT CREDIT> aksiyadorlik jamiyati mikromoliya tashkiloti
Coupon2,219.18 UZSAnnounceduzcsd.uz
Aug 12, 2026
<ANOR BANK> Aksiyadorlik jamiyati
<ANOR BANK> Aksiyadorlik jamiyati
Coupon5,424.66 UZSAnnounceduzcsd.uz
Aug 12, 2026
UZ00000003J7
<Sino> aksiyadorlik jamiyati
Dividend1,802.74 UZSAnnounceduzcsd.uz
Aug 12, 2026
UZ0000000Q11
<Yangi Angren Issiqlik Elektr Stansiyasi> aksiyadorlik jamiyati
Dividend250.00 UZSAnnounceduzcsd.uz
Aug 13, 2026
<DORKOMPLEKTSNAB PLUS> mas`uliyati cheklangan jamiyati
<DORKOMPLEKTSNAB PLUS> mas`uliyati cheklangan jamiyati
Coupon690,410.96 UZSAnnounceduzcsd.uz
Aug 13, 2026
<IMKON FINANS MIKROMOLIYA TASHKILOTI> aksiyadorlik jamiyati
<IMKON FINANS MIKROMOLIYA TASHKILOTI> aksiyadorlik jamiyati
Coupon23,013.70 UZSAnnounceduzcsd.uz
Aug 13, 2026
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
Aug 13, 2026
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)
Coupon47,500.00 UZS19.00%Estimateduzse.uz
Aug 13, 2026
UZ0000000KK9
<ANDIJONKABEL> aksiyadorlik jamiyati
Dividend59,400.00 UZSAnnounceduzcsd.uz
Aug 13, 2026
UZ0000000QH2
<Boshtransloyiha> Transport bo`yicha bosh loyiha-qidiruv instituti aksiyadorlik jamiyati
Dividend148.00 UZSAnnounceduzcsd.uz
Aug 14, 2026
<BIZNES FINANS MIKROMOLIYA TASHKILOTI> mas`uliyati cheklangan jamiyati
<BIZNES FINANS MIKROMOLIYA TASHKILOTI> mas`uliyati cheklangan jamiyati
Coupon2,219.18 UZSAnnounceduzcsd.uz
Aug 14, 2026
<M K LEASING> Mas`uliyati Cheklangan Jamiyati shaklidagi xorijiy korxona
<M K LEASING> Mas`uliyati Cheklangan Jamiyati shaklidagi xorijiy korxona
Coupon5,983.56 UZSAnnounceduzcsd.uz
Aug 14, 2026
UZ00000000G9
<Biznesni rivojlantirish banki> Aksiyadorlik tijorat banki
Dividend29.99 UZSAnnounceduzcsd.uz
Aug 16, 2026
ACMT2B4
«AGAT CREDIT» MMT AJ
From the bond's terms: 100,000.00 UZS x 26.00% / 12 a year, stepped from the issue date 2026-01-16 (Har oyda)
Falls on a weekend; expected on Aug 17, 2026
Coupon2,166.67 UZS26.00%Estimateduzse.uz
Aug 16, 2026
HMMT3B
«HAMROH MIKROMOLIYA TASHKILOTI» MChJ
From the bond's terms: 1,000,000.00 UZS x 26.00% / 12 a year, stepped from the issue date 2026-06-16 (Har oyda)
Falls on a weekend; expected on Aug 17, 2026
Coupon21,666.67 UZS26.00%Estimateduzse.uz
Aug 16, 2026
HMMT4B2
«HAMROH MIKROMOLIYA TASHKILOTI» MChJ
From the bond's terms: 1,000,000.00 UZS x 26.00% / 12 a year, stepped from the issue date 2026-06-16 (Har oyda)
Falls on a weekend; expected on Aug 17, 2026
Coupon21,666.67 UZS26.00%Estimateduzse.uz
Aug 16, 2026
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)
Falls on a weekend; expected on Aug 17, 2026
Coupon20,833.33 UZS25.00%Estimateduzse.uz
Aug 17, 2026
<OLTIN YULDUZ PLUS MIKROMOLIYA TASHKILOTI> mas`uliyati cheklangan jamiyati
<OLTIN YULDUZ PLUS MIKROMOLIYA TASHKILOTI> mas`uliyati cheklangan jamiyati
Coupon21,369.86 UZSAnnounceduzcsd.uz
Aug 17, 2026
UZUMN2B3
«MAKESENSE» XK MChJ
From the bond's terms: 300,000,000.00 UZS x 22.00% / 4 a year, stepped from the issue date 2026-02-17 (Har 90 kunda)
Coupon16,500,000.00 UZS22.00%Estimateduzse.uz
Aug 18, 2026
<AGAT CREDIT> aksiyadorlik jamiyati mikromoliya tashkiloti
<AGAT CREDIT> aksiyadorlik jamiyati mikromoliya tashkiloti
Coupon2,208.22 UZSAnnounceduzcsd.uz
Aug 18, 2026
<HAMKORMAZLIZING> mas`uliyati cheklangan jamiyati
<HAMKORMAZLIZING> mas`uliyati cheklangan jamiyati
Coupon15,616.44 UZSAnnounceduzcsd.uz
Aug 18, 2026
<MAKESENSE> mas`uliyati cheklangan jamiyati shakldagi xorijiy korxonasi
<MAKESENSE> mas`uliyati cheklangan jamiyati shakldagi xorijiy korxonasi
Coupon16,273,972.61 UZSAnnounceduzcsd.uz
Aug 18, 2026
<OLTIN YULDUZ PLUS MIKROMOLIYA TASHKILOTI> mas`uliyati cheklangan jamiyati
<OLTIN YULDUZ PLUS MIKROMOLIYA TASHKILOTI> mas`uliyati cheklangan jamiyati
Coupon19,315.07 UZSAnnounceduzcsd.uz
Aug 19, 2026
OTRI3B
"TECHRISE IT" MChJ
From the bond's terms: 1,000,000.00 UZS x 18.00% / 4 a year, stepped from the issue date 2026-05-19 (Har chorakda)
Coupon45,000.00 UZS18.00%Estimateduzse.uz
Aug 19, 2026
OHKI3B2
«Hamkor invest lizing» MChJ
From the bond's terms: 1,000,000.00 UZS x 19.00% / 12 a year, stepped from the issue date 2026-03-19 (Har oyda)
Coupon15,833.33 UZS19.00%Estimateduzse.uz
Aug 20, 2026
<CONTACT FINANCE> mas`uliyati cheklangan jamiyati
<CONTACT FINANCE> mas`uliyati cheklangan jamiyati
Coupon1,726.03 UZSAnnounceduzcsd.uz
Aug 20, 2026
<MAKESENSE> mas`uliyati cheklangan jamiyati shakldagi xorijiy korxonasi
<MAKESENSE> mas`uliyati cheklangan jamiyati shakldagi xorijiy korxonasi
Coupon30,821,917.81 UZSAnnounceduzcsd.uz
Aug 20, 2026
UZA000000465
<Issiqlik elektr stansiyalari> aksiyadorlik jamiyati
Dividend25.00 UZSAnnounceduzcsd.uz
Aug 20, 2026
UZA000001505
<O`zbekinvest> eksport-import sug`urta kompaniyasi aksiyadorlik jamiyati
Dividend240.00 UZSAnnounceduzcsd.uz
Aug 20, 2026
UZA000002651
<YAGONA UMUMRESPUBLIKA PROTSESSING MARKAZI> Aksiyadorlik jamiyati
Dividend2,600.00 UZSAnnounceduzcsd.uz
Aug 21, 2026
<DELTA MIKROMOLIYA TASHKILOTI> aksiyadorlik jamiyati
<DELTA MIKROMOLIYA TASHKILOTI> aksiyadorlik jamiyati
Coupon23,013.69 UZSAnnounceduzcsd.uz
Aug 21, 2026
<DELTA MIKROMOLIYA TASHKILOTI> aksiyadorlik jamiyati
<DELTA MIKROMOLIYA TASHKILOTI> aksiyadorlik jamiyati
Coupon21,369.86 UZSAnnounceduzcsd.uz
Aug 21, 2026
CTFB3
«CONTACT FINANCE» MChJ
From the bond's terms: 100,000.00 UZS x 21.00% / 12 a year, stepped from the issue date 2025-08-21 (Har oyda)
Coupon1,750.00 UZS21.00%Estimateduzse.uz
Aug 21, 2026
OFIB
«FINANCIAL BOON» MChJ
From the bond's terms: 1,000,000.00 UZS x 20.00% / 4 a year, stepped from the issue date 2025-05-21 (Har chorakda)
Coupon50,000.00 UZS20.00%Estimateduzse.uz
Aug 21, 2026
UZ0000000KP8
<No`kis vinozavodi> aksiyadorlik jamiyati
Dividend4,308.73 UZSAnnounceduzcsd.uz
Aug 21, 2026
UZ0000000KQ6
<No`kis vinozavodi> aksiyadorlik jamiyati
Dividend347.50 UZSAnnounceduzcsd.uz
Aug 21, 2026
UZ0000000243
<Trastbank> xususiy aksiyadorlik banki
Dividend52.63 UZSAnnounceduzcsd.uz
Aug 21, 2026
UZ0000000250
<Trastbank> xususiy aksiyadorlik banki
Dividend52.63 UZSAnnounceduzcsd.uz
Aug 23, 2026
DMMT2B3
«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 2025-07-23 (Har oyda)
Falls on a weekend; expected on Aug 24, 2026
Coupon23,333.33 UZS28.00%Estimateduzse.uz
Aug 23, 2026
DMMT2B4
«DELTA MIKROMOLIYA TASHKILOTI» AJ
From the bond's terms: 1,000,000.00 UZS x 26.00% / 12 a year, stepped from the issue date 2025-10-23 (Har oyda)
Falls on a weekend; expected on Aug 24, 2026
Coupon21,666.67 UZS26.00%Estimateduzse.uz
Aug 23, 2026
OLBM
«LIVE BETTER MARKET» MChJ
From the bond's terms: 1,000,000.00 UZS x 23.50% / 4 a year, stepped from the issue date 2025-05-23 (Har chorakda)
Falls on a weekend; expected on Aug 24, 2026
Coupon58,750.00 UZS23.50%Estimateduzse.uz
Aug 23, 2026
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)
Falls on a weekend; expected on Aug 24, 2026
Coupon21,666.67 UZS26.00%Estimateduzse.uz
Aug 23, 2026
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)
Falls on a weekend; expected on Aug 24, 2026
Coupon19,583.33 UZS23.50%Estimateduzse.uz
Aug 24, 2026
OUSP19B2
"UMRC SPV" MChJ
From the bond's terms: 100.00 UZS x 0.00% / 12 a year, stepped from the issue date 2026-07-24 (Har 30 kunda)
Face value or coupon cycle not published
Coupon—0.00%Estimateduzse.uz
Aug 24, 2026
<AGAT CREDIT> aksiyadorlik jamiyati mikromoliya tashkiloti
<AGAT CREDIT> aksiyadorlik jamiyati mikromoliya tashkiloti
Coupon2,054.79 UZSAnnounceduzcsd.uz
Aug 24, 2026
OHRM3V3
«HAMKORMAZLIZING» MChJ
From the bond's terms: 1,000,000.00 UZS x 19.00% / 12 a year, stepped from the issue date 2026-03-24 (Har oyda)
Coupon15,833.33 UZS19.00%Estimateduzse.uz
Aug 24, 2026
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)
Coupon23,333.33 UZS28.00%Estimateduzse.uz
Aug 24, 2026
UZA000002719
<AVTOMATLASHTIRILGAN TRANSPORT TO`LOV TIZIMI OPERATORI> aksiyadorlik jamiyati
Dividend115.55 UZSAnnounceduzcsd.uz
Aug 25, 2026
<OLTIN YULDUZ PLUS MIKROMOLIYA TASHKILOTI> mas`uliyati cheklangan jamiyati
<OLTIN YULDUZ PLUS MIKROMOLIYA TASHKILOTI> mas`uliyati cheklangan jamiyati
Coupon18,904.11 UZSAnnounceduzcsd.uz
Aug 25, 2026
UZA000006280
<AKFA ALUMINIUM> aksiyadorlik jamiyati
Dividend505.08 UZSAnnounceduzcsd.uz
Aug 25, 2026
UZA000002750
<FUTURE OPEN TECHNOLOGY GROUP> aksiyadorlik jamiyati
Dividend6.41 UZSAnnounceduzcsd.uz
Aug 25, 2026
UZ0000000CE9
<Toshkent yo`lovchi vagonlarini qurish va ta`mirlash zavodi> aksiyadorlik jamiyati
Dividend2,098.02 UZSAnnounceduzcsd.uz
Aug 26, 2026
<DELTA MIKROMOLIYA TASHKILOTI> aksiyadorlik jamiyati
<DELTA MIKROMOLIYA TASHKILOTI> aksiyadorlik jamiyati
Coupon23,013.70 UZSAnnounceduzcsd.uz
Aug 26, 2026
UZ0000000ND8
<Farxod dehqon bozori> aksiyadorlik jamiyati
Dividend13.34 UZSAnnounceduzcsd.uz
Aug 26, 2026
UZ0000000292
<Kattaqo`rg`on yog`-moy> aksiyadorlik jamiyati
Dividend3,788.00 UZSAnnounceduzcsd.uz
Aug 26, 2026
UZ00000002A8
<Kattaqo`rg`on yog`-moy> aksiyadorlik jamiyati
Dividend3,000.00 UZSAnnounceduzcsd.uz
Aug 27, 2026
<BIZNES FINANS MIKROMOLIYA TASHKILOTI> mas`uliyati cheklangan jamiyati
<BIZNES FINANS MIKROMOLIYA TASHKILOTI> mas`uliyati cheklangan jamiyati
Coupon2,219.18 UZSAnnounceduzcsd.uz
Aug 27, 2026
<HAMROH MIKROMOLIYA TASHKILOTI> mas`uliyati cheklangan jamiyati
<HAMROH MIKROMOLIYA TASHKILOTI> mas`uliyati cheklangan jamiyati
Coupon21,369.86 UZSAnnounceduzcsd.uz
Aug 27, 2026
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)
Coupon23,333.33 UZS28.00%Estimateduzse.uz
Aug 27, 2026
OOYP3B3
«OLTIN YULDUZ PLUS MIKROMOLIYA TASHKILOTI» MChJ
From the bond's terms: 1,000,000.00 UZS x 23.00% / 12 a year, stepped from the issue date 2026-03-27 (Har oyda)
Coupon19,166.67 UZS23.00%Estimateduzse.uz
Aug 27, 2026
UZ0000000NV0
<Askiya dehqon bozori> aksiyadorlik jamiyati
Dividend772.67 UZSAnnounceduzcsd.uz
Aug 28, 2026
BFMT2B5
"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 2026-01-28 (Har oyda)
Coupon2,250.00 UZS27.00%Estimateduzse.uz
Aug 28, 2026
UZA000006272
<AKFA ALUMINIUM> aksiyadorlik jamiyati
Dividend14.54 UZSAnnounceduzcsd.uz
Aug 28, 2026
UZA000006272
<AKFA ALUMINIUM> aksiyadorlik jamiyati
Dividend18.88 UZSAnnounceduzcsd.uz
Aug 29, 2026
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 Aug 31, 2026
Coupon2,250.00 UZS27.00%Estimateduzse.uz
Aug 30, 2026
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)
Falls on a weekend; expected on Aug 31, 2026
Coupon55,000.00 UZS22.00%Estimateduzse.uz
Aug 31, 2026
OUSP19B3
"UMRC SPV" MChJ
From the bond's terms: 100.00 UZS x 0.00% / 12 a year, stepped from the issue date 2026-07-31 (Har 30 kunda)
Face value or coupon cycle not published
Coupon—0.00%Estimateduzse.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.