Bond Data: XS3038559129 | MONGOLIAN MINING CORPORATION 8.44% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.82 |
| Price | 95.82 |
| Yield to maturity | 9.80 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 8.440 |
| Currency | USD |
| FIGI | BBG01T2L56B5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3038559129 |
| Issued amount | 350,000,000.00 |
| Issuer name | MONGOLIAN MINING CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2030-04-03 |
| Name | MONGOLIAN MINING CORPORATION 8.44% 2030 |
| Rank | Senior unsecured |
| Ticker | MONMIN 8.44 04/03/30 REGS |
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