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.
11 payouts · 0 announced · 11 estimated · as of Sep 27, 2026
| Date | Instrument | Type | Per unit | Rate | Status | Source |
|---|---|---|---|---|---|---|
| Jan 7, 2029 | OUSP19B "UMRC SPV" MChJ From the bond's terms: 100.00 UZS x 0.00% / 4 a year, stepped from the issue date 2026-07-07 (Har chorakda) Face value or coupon cycle not published Falls on a weekend; expected on Jan 8, 2029 | Coupon | — | 0.00% | Estimated | uzse.uz |
| Jan 13, 2029 | 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 Falls on a weekend; expected on Jan 15, 2029 | Coupon | — | 0.00% | Estimated | uzse.uz |
| Jan 13, 2029 | 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 Falls on a weekend; expected on Jan 15, 2029 | Coupon | — | 0.00% | Estimated | uzse.uz |
| Jan 18, 2029 | 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) | Coupon | 2,083.33 UZS | 25.00% | Estimated | uzse.uz |
| Jan 19, 2029 | 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 |
| Jan 22, 2029 | OSART3B «SARDOBA TEKSTIL» MChJ From the bond's terms: 5,000,000.00 UZS x 27.00% / 4 a year, stepped from the issue date 2026-01-26 (Har chorakda) | Coupon | 337,500.00 UZS | 27.00% | Estimated | uzse.uz |
| Jan 24, 2029 | 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% | Estimated | uzse.uz |
| Jan 24, 2029 | 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) | Coupon | 15,833.33 UZS | 19.00% | Estimated | uzse.uz |
| Jan 27, 2029 | 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) Falls on a weekend; expected on Jan 29, 2029 | Coupon | 19,166.67 UZS | 23.00% | Estimated | uzse.uz |
| Jan 27, 2029 | UZUMS3B2 «UZUM SARMOYA» XK MChJ From the bond's terms: 10,000,000.00 UZS x 18.00% / 4 a year, stepped from the issue date 2026-07-27 (Har 90 kunda) Falls on a weekend; expected on Jan 29, 2029 | Coupon | 450,000.00 UZS | 18.00% | Estimated | uzse.uz |
| Jan 31, 2029 | 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% | 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.