Bond Data: XS2911115645 | NAVOI MINING AND METALLURGICAL COMPANY JOINTSTOCK COMPANY 6.95% 2031
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 5.25 |
| Price | 99.44 |
| Yield to maturity | 7.18 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Uzbekistan |
| Coupon | 6.95 |
| Currency | USD |
| FIGI | BBG01Q5PB659 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2911115645 |
| Issued amount | 500,000,000.00 |
| Issuer name | NAVOI MINING AND METALLURGICAL COMPANY JOINTSTOCK COMPANY |
| Issuer type | corporate |
| Maturity date | 2031-10-17 |
| Name | NAVOI MINING AND METALLURGICAL COMPANY JOINTSTOCK COMPANY 6.95% 2031 |
| Rank | senior unsecured |
| Ticker | NAVOIM 6.95 10/17/31 REGS |
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