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NMMC, 6.95% 17oct2031, USD (FIGI RegS BBG01Q5PB659, XS2911115645, WKN A3L4TE)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Uzbekistan
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2911115645
  • Common Code RegS
    291111564
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG01Q5PB659
  • SEDOL
    BS2F332
  • Ticker
    NAVOIM 6.95 10/17/31 REGS
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Issue information

Profile
Navoi Mining and Metallurgical Combinat Joint Stock Company (NMMC) is an Uzbek mining and metallurgical enterprise that carries out a full production cycle - from geological exploration and ore mining to its processing and the production ...
Navoi Mining and Metallurgical Combinat Joint Stock Company (NMMC) is an Uzbek mining and metallurgical enterprise that carries out a full production cycle - from geological exploration and ore mining to its processing and the production of finished products, primarily gold and silver. The company owns 12 deposits, 8 hydrometallurgical plants, and 2 heap leaching facilities, with its key asset being the Muruntau mine - one of the largest open-pit gold deposits in the world. NGMK is among the world leaders in gold production.
As part of a reorganization in 2022, specialized enterprises were spun off from NMMC, including State Enterprise "Navoiyuran" for work with uranium and rare earth metals.
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  • Borrower
    Go to the issuer page
    NMMC
  • Full borrower / issuer name
    NMMC
  • Sector
    Corporate
  • Industry
    Precious Metal Mining
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

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Cbonds CIS Corporate USD YTM Index
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Cbonds EM Corporate BB Price Index
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Latest issues

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News

13/05/2025 New issue: NAVOI MINING AND METALLURGICAL COMBINAT issued international bonds (XS3055730355) with the coupon rate of 6.75% in the amount of USD 500 mln maturing in 2030
08/05/2025 Upcoming Issue: NAVOI MINING AND METALLURGICAL COMBINAT
16/10/2024 New issues: NMMC issued international bonds (XS2911115645, XS2902087936) in the amount of USD 500, USD 500 mln maturing in 2031, 2028 respectively.
08/10/2024 Upcoming Issue: NMMC 4Y
08/10/2024 Upcoming Issue: NMMC 7Y
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
IV q eng
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Identifiers

  • ISIN RegS
    XS2911115645
  • Cbonds ID
    1739785
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    291111564
  • CFI RegS
    DBFUFR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG01Q5PB659
  • FIGI 144A
    BBG01Q5PB4Z1
  • WKN RegS
    A3L4TE
  • SEDOL
    BS2F332
  • Ticker
    NAVOIM 6.95 10/17/31 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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