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 · 0 announced · 5 estimated · as of Sep 27, 2026
| Date | Instrument | Type | Per unit | Rate | Status | Source |
|---|---|---|---|---|---|---|
| Feb 3, 2029 | 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) Falls on a weekend; expected on Feb 5, 2029 | Coupon | 22,500,000.00 UZS | 18.00% | Estimated | uzse.uz |
| Feb 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 | Coupon | — | 0.00% | Estimated | uzse.uz |
| Feb 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 | Coupon | — | 0.00% | Estimated | uzse.uz |
| Feb 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 Falls on a weekend; expected on Feb 26, 2029 | Coupon | — | 0.00% | Estimated | uzse.uz |
| Feb 28, 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Not shown because the sources do not publish them: dividend record and ex dates, amortisation schedules, public holidays (weekend dates are moved to the following Monday only) and the future CBU rate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.