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 · 1 announced · 17 estimated · as of Sep 27, 2026
| Date | Instrument | Type | Per unit | Rate | Status | Source |
|---|---|---|---|---|---|---|
| Sep 3, 2028 | 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) Falls on a weekend; expected on Sep 4, 2028 | Coupon | 2,083.33 UZS | 25.00% | Estimated | uzse.uz |
| Sep 5, 2028 | 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) | Coupon | 2,333.33 UZS | 28.00% | Estimated | uzse.uz |
| Sep 5, 2028 | 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) | Coupon | 43,750.00 UZS | 17.50% | Estimated | uzse.uz |
| Sep 13, 2028 | 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% | Estimated | uzse.uz |
| Sep 13, 2028 | 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% | Estimated | uzse.uz |
| Sep 16, 2028 | 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) Falls on a weekend; expected on Sep 18, 2028 | Coupon | 45,000.00 UZS | 18.00% | Estimated | uzse.uz |
| Sep 19, 2028 | 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) | Coupon | 45,000.00 UZS | 18.00% | Estimated | uzse.uz |
| Sep 19, 2028 | 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) | Coupon | 15,833.33 UZS | 19.00% | Estimated | uzse.uz |
| Sep 22, 2028 | 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) | Coupon | 43,750.00 UZS | 17.50% | Estimated | uzse.uz |
| Sep 24, 2028 | 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 Falls on a weekend; expected on Sep 25, 2028 | Coupon | — | 0.00% | Estimated | uzse.uz |
| Sep 24, 2028 | 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) Falls on a weekend; expected on Sep 25, 2028 | Coupon | 15,833.33 UZS | 19.00% | Estimated | uzse.uz |
| Sep 24, 2028 | 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 Sep 25, 2028 | Coupon | 21,666.67 UZS | 26.00% | Estimated | uzse.uz |
| Sep 24, 2028 | Maturity | 1,000,000.00 UZS | 26.00% | Announced | uzse.uz | |
| Sep 27, 2028 | 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) | Coupon | 19,166.67 UZS | 23.00% | Estimated | uzse.uz |
| Sep 30, 2028 | 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 Falls on a weekend; expected on Oct 2, 2028 | Coupon | — | 0.00% | Estimated | uzse.uz |
| Sep 30, 2028 | 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) Falls on a weekend; expected on Oct 2, 2028 | Coupon | 41,250.00 UZS | 16.50% | Estimated | uzse.uz |
| Sep 30, 2028 | 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) Falls on a weekend; expected on Oct 2, 2028 | Coupon | 41,250.00 UZS | 16.50% | Estimated | uzse.uz |
| Sep 30, 2028 | 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) Falls on a weekend; expected on Oct 2, 2028 | Coupon | 41,250.00 UZS | 16.50% | 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: uzse.uz Sign in for your own payouts with the expected cash and reminders.