JSC Navoi Mining and Metallurgical bonds
3 USD bonds tracked for JSC Navoi Mining and Metallurgical, maturing 2028–2031. Compare dated prices, yields and scheduled payments.
Legal name: JSC Navoi Mining and Metallurgical Company
3 tracked issues for JSC Navoi Mining and Metallurgical Company, denominated in USD. Scheduled final maturities range from 17 OCT 28 to 17 OCT 31. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare JSC Navoi Mining and Metallurgical bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAVOIM 6.7 28 | XS2902087936 | USD | 101.770 | 5.87% | 6.7% | 17 OCT 28 | 4 SEP 26 | 149.0 | 1.85 | 500 | Not documented | Eligible; no fitted curve |
| NAVOIM 6.75 30 | XS3055730355 | USD | 102.670 | 6.02% | 6.75% | 14 MAY 30 | 4 SEP 26 | 154.0 | 3.08 | 500 | Not documented | Eligible; no fitted curve |
| NAVOIM 6.95 31 | XS2911115645 | USD | 104.560 | 5.99% | 6.95% | 17 OCT 31 | 4 SEP 26 | 144.0 | 4.05 | 500 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 19 OCT 26 · coupon · NAVOIM 6.7 28 · USD 0.0168 billion
- 19 OCT 26 · coupon · NAVOIM 6.95 31 · USD 0.0174 billion
- 16 NOV 26 · coupon · NAVOIM 6.75 30 · USD 0.0169 billion
- 19 APR 27 · coupon · NAVOIM 6.7 28 · USD 0.0168 billion
- 19 APR 27 · coupon · NAVOIM 6.95 31 · USD 0.0174 billion
- 14 MAY 27 · coupon · NAVOIM 6.75 30 · USD 0.0169 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2028 | USD 0.5000 billion |
| 2030 | USD 0.5000 billion |
| 2031 | USD 0.5000 billion |
Credit ratings & history
Credit ratings
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Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.