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.
5 payouts · 5 announced · 0 estimated · as of Sep 27, 2026
| Date | Instrument | Type | Per unit | Rate | Status | Source |
|---|---|---|---|---|---|---|
| Dec 6, 2027 | OVRF3V5 «VARIANT RETAIL FINANCE» MChJ | Maturity | 1,000,000.00 UZS | 20.00% | Announced | uzse.uz |
| Dec 9, 2027 | OTBC2B3 «TBC BANK» ATB | Maturity | 1,000.00 UZS | 19.00% | Announced | uzse.uz |
| Dec 10, 2027 | ONLJ4 «NATURAL JUICE» MChJ | Maturity | 1,000,000.00 UZS | 15.00% | Announced | uzse.uz |
| Dec 17, 2027 | OFSR3 «FIRSTSTEP RETAIL» MChJ | Maturity | 1,000,000.00 UZS | 22.00% | Announced | uzse.uz |
| Dec 24, 2027 | OUXP3 «UNEXPECTED PURCHASES» MChJ | Maturity | 1,000,000.00 UZS | 22.00% | Announced | 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Not shown because the sources do not publish them: dividend record and ex dates, amortisation schedules, public holidays (weekend dates are moved to the following Monday only) and the future CBU rate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: uzse.uz Sign in for your own payouts with the expected cash and reminders.