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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.

31 payouts · 0 announced · 31 estimated · as of Sep 27, 2026

Payouts in the month
DateInstrumentTypePer unitRateStatusSource
Dec 3, 2027
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
Dec 5, 2027
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)
Falls on a weekend; expected on Dec 6, 2027
Coupon2,333.33 UZS28.00%Estimateduzse.uz
Dec 5, 2027
IQMK5B6
«O`zbekiston ipotekani qayta moliyalashtirish kompaniyasi»AJ
From the bond's terms: 1,000,000.00 UZS x 17.50% / 4 a year, stepped from the issue date 2025-12-05 (Har chorakda)
Falls on a weekend; expected on Dec 6, 2027
Coupon43,750.00 UZS17.50%Estimateduzse.uz
Dec 6, 2027
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
Dec 6, 2027
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)
Coupon50,000.00 UZS20.00%Estimateduzse.uz
Dec 9, 2027
OTBC2B3
«TBC BANK» ATB
From the bond's terms: 1,000.00 UZS x 19.00% / 1 a year, stepped from the issue date 2025-12-10 (Yillik)
Coupon190.00 UZS19.00%Estimateduzse.uz
Dec 10, 2027
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)
Coupon150,000.00 UZS15.00%Estimateduzse.uz
Dec 13, 2027
OUSP19B5
"UMRC SPV" MChJ
From the bond's terms: 100.00 UZS x 0.00% / 12 a year, stepped from the issue date 2026-08-13 (Har 30 kunda)
Face value or coupon cycle not published
Coupon—0.00%Estimateduzse.uz
Dec 13, 2027
OUSP19B3
"UMRC SPV" MChJ
From the bond's terms: 100.00 UZS x 0.00% / 12 a year, stepped from the issue date 2026-08-13 (Har 30 kunda)
Face value or coupon cycle not published
Coupon—0.00%Estimateduzse.uz
Dec 16, 2027
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)
Coupon2,166.67 UZS26.00%Estimateduzse.uz
Dec 16, 2027
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)
Coupon21,666.67 UZS26.00%Estimateduzse.uz
Dec 16, 2027
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)
Coupon20,833.33 UZS25.00%Estimateduzse.uz
Dec 16, 2027
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)
Coupon45,000.00 UZS18.00%Estimateduzse.uz
Dec 17, 2027
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)
Coupon55,000.00 UZS22.00%Estimateduzse.uz
Dec 18, 2027
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)
Falls on a weekend; expected on Dec 20, 2027
Coupon45,000.00 UZS18.00%Estimateduzse.uz
Dec 19, 2027
OTRIT3B2
"TECHRISE IT" MChJ
From the bond's terms: 1,000,000.00 UZS x 18.00% / 4 a year, stepped from the issue date 2026-06-19 (Har chorakda)
Falls on a weekend; expected on Dec 20, 2027
Coupon45,000.00 UZS18.00%Estimateduzse.uz
Dec 19, 2027
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)
Falls on a weekend; expected on Dec 20, 2027
Coupon15,833.33 UZS19.00%Estimateduzse.uz
Dec 21, 2027
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
Dec 21, 2027
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)
Coupon3,000,000.00 UZS24.00%Estimateduzse.uz
Dec 22, 2027
IQMK5B7
«O`zbekiston ipotekani qayta moliyalashtirish kompaniyasi»AJ
From the bond's terms: 1,000,000.00 UZS x 17.50% / 4 a year, stepped from the issue date 2025-12-22 (Har chorakda)
Coupon43,750.00 UZS17.50%Estimateduzse.uz
Dec 23, 2027
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)
Coupon21,666.67 UZS26.00%Estimateduzse.uz
Dec 23, 2027
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)
Coupon19,583.33 UZS23.50%Estimateduzse.uz
Dec 24, 2027
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
Dec 24, 2027
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
Dec 24, 2027
OUXP3
«UNEXPECTED PURCHASES» MChJ
From the bond's terms: 1,000,000.00 UZS x 22.00% / 4 a year, stepped from the issue date 2025-01-03 (Har chorakda)
Coupon55,000.00 UZS22.00%Estimateduzse.uz
Dec 26, 2027
OAVB3
«AVO bank» AJ
From the bond's terms: 1,000,000.00 UZS x 22.00% / 4 a year, stepped from the issue date 2025-06-26 (Har chorakda)
Falls on a weekend; expected on Dec 27, 2027
Coupon55,000.00 UZS22.00%Estimateduzse.uz
Dec 27, 2027
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
Dec 30, 2027
IQMK5B8
«O`zbekiston ipotekani qayta moliyalashtirish kompaniyasi»AJ
From the bond's terms: 1,000,000.00 UZS x 16.50% / 4 a year, stepped from the issue date 2026-03-30 (Har chorakda)
Coupon41,250.00 UZS16.50%Estimateduzse.uz
Dec 30, 2027
IQMK7B9
«O`zbekiston ipotekani qayta moliyalashtirish kompaniyasi»AJ
From the bond's terms: 1,000,000.00 UZS x 16.50% / 4 a year, stepped from the issue date 2026-06-30 (Har chorakda)
Coupon41,250.00 UZS16.50%Estimateduzse.uz
Dec 30, 2027
IQMK5B8
«O`zbekiston ipotekani qayta moliyalashtirish kompaniyasi»AJ
From the bond's terms: 1,000,000.00 UZS x 16.50% / 4 a year, stepped from the issue date 2026-03-30 (Har chorakda)
Coupon41,250.00 UZS16.50%Estimateduzse.uz
Dec 31, 2027
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: uzse.uz Sign in for your own payouts with the expected cash and reminders.

Uzbekistan bond coupon and dividend calendar | Finmind