BOND NAVOI MINING METALLURGICAL CO. 6.75% SNR 14/05/30 USD1000
| Change-0.08 (-0.08%) | Bid105.27% | Ask105.84% | Last updateFeb 10, 2026 18:03:44.243 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
105.27
Ask
105.84
Diff. %
-0.08%
Coupon type
Fixed
Last update
Feb 10, 2026
18:03:44.243
18:03:44.243
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Feb 10, 2026 | 19:03 | 105.270 USD | 0.00 | 15 | Request for trade |
| Stuttgart FXplus | Feb 10, 2026 | 18:45 | 105.269 $$$ | 0.00 | 30 | - |