Bond Data: XS3055730355 | NAVOI MINING AND METALLURGICAL COMPANY JOINTSTOCK COMPANY 6.75% 2030
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 4.17 |
| Price | 101.32 |
| Yield to maturity | 6.53 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Uzbekistan |
| Coupon | 6.750 |
| Currency | USD |
| FIGI | BBG01TVQYJ13 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3055730355 |
| Issued amount | 500,000,000.00 |
| Issuer name | NAVOI MINING AND METALLURGICAL COMPANY JOINTSTOCK COMPANY |
| Issuer type | Corporate |
| Maturity date | 2030-05-14 |
| Name | NAVOI MINING AND METALLURGICAL COMPANY JOINTSTOCK COMPANY 6.75% 2030 |
| Rank | Senior unsecured |
| Ticker | NAVOIM 6.75 05/14/30 REGS |
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