Bond Data: XS2902087936 | NAVOI MINING AND METALLURGICAL COMPANY JOINTSTOCK COMPANY 6.7% 2028
Pricing | |
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Date | 2025-08-05 |
Duration | 2.88 |
Price | 102.25 |
Yield to maturity | 6.00 |
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Asset class | Bond |
Country | Uzbekistan |
Coupon | 6.700 |
Currency | USD |
FIGI | BBG01Q5PB631 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2902087936 |
Issued amount | 500,000,000.00 |
Issuer name | NAVOI MINING AND METALLURGICAL COMPANY JOINTSTOCK COMPANY |
Issuer type | Corporate |
Maturity date | 2028-10-17 |
Name | NAVOI MINING AND METALLURGICAL COMPANY JOINTSTOCK COMPANY 6.7% 2028 |
Rank | Senior unsecured |
Ticker | NAVOIM 6.7 10/17/28 REGS |
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