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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.

5 payouts · 0 announced · 5 estimated · as of Sep 28, 2026

Payouts in the month
DateInstrumentTypePer unitRateStatusSource
Jan 7, 2031
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
Coupon—0.00%Estimateduzse.uz
Jan 13, 2031
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
Jan 13, 2031
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
Jan 24, 2031
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
Jan 31, 2031
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Not shown because the sources do not publish them: dividend record and ex dates, amortisation schedules, public holidays (weekend dates are moved to the following Monday only) and the future CBU rate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