BOND NAVOI MINING METALLURGICAL CO. 6.75% SNR 14/05/30 USD1000
| Change+0.11 (+0.10%) | Bid103.52% | Ask104.17% | Last updateMay 27, 2026 13:01:54.378 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
103.52
Ask
104.17
Diff. %
+0.10%
Coupon type
Fixed
Last update
May 27, 2026
13:01:54.378
13:01:54.378
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | May 27, 2026 | 15:01 | 103.510 USD | 0.00 | 11 | Request for trade |
| Stuttgart FXplus | May 27, 2026 | 15:46 | 103.520 $$$ | 0.00 | 25 | - |