BOND NAVOI MINING METALLURGICAL CO. 6.75% SNR 14/05/30 USD1000
| Change+0.06 (+0.05%) | Bid103.06% | Ask103.58% | Last updateAug 25, 2026 17:01:32.767 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
XS3055730355
Issuer
Navoiy kon-metallurgiya kombinati aksiyadorlik jamiyati
Issuer type
Companies
Issuer country
Uzbekistan
Coupon
6.75%
Currency
USD
Maturity date
May 14, 2030
Yield to maturity
-
Bid
103.06
Ask
103.58
Diff. %
+0.05%
Coupon type
Fixed
Last update
Aug 25, 2026
17:01:32.767
17:01:32.767
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Aug 25, 2026 | 19:01 | 103.050 USD | 0.00 | 15 | Request for trade |
| Stuttgart FXplus | Aug 25, 2026 | 18:45 | 103.056 $$$ | 0.00 | 30 | - |