NAVOIM 6.7 28 (XS2902087936)
Bond calculator and reference for NAVOIM 6.7 28 issued by JSC Navoi Mining and Metallurgical Company maturing 2028. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: JSC Navoi Mining and Metallurgical Company bonds
- Issuer ratings: S&P: BB / Fitch: BB
- Coupon: 6.7%
- Coupon frequency: semiannual
- Maturity: 2028
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Minimum denomination: USD 200,000
- Governing law: NY
- Country of risk: Uzbekistan
- Amount issued: USD 500,000,000
- Amount outstanding: USD 500,000,000
- ISIN: XS2902087936
- Alternate ISIN: US63890CAA27
- Ticker: NAVOIM 6.7 28
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the NAVOIM 6.7 28 bond?
The ISIN is XS2902087936.
What coupon does NAVOIM 6.7 28 pay?
NAVOIM 6.7 28 pays a 6.7% coupon.
When does NAVOIM 6.7 28 mature?
NAVOIM 6.7 28 matures in 2028.
What currency is NAVOIM 6.7 28 denominated in?
NAVOIM 6.7 28 is denominated in USD.
Who issued NAVOIM 6.7 28?
NAVOIM 6.7 28 was issued by JSC Navoi Mining and Metallurgical Company.
Where can I check the live price and yield of NAVOIM 6.7 28?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for NAVOIM 6.7 28 (XS2902087936).
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