XS3055730355 · Corp · USD

Navoi Mining And Metallurgical Com Regs 6.75% 2030/05

Navoi Mining And Metallurgical Com Regs UzbekistanEURO-DOLLARSenior Unsecured

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MID PRICE

107.55

par = 100

YIELD TO MAT.

5.51%

semi-annual

COUPON

6.750%

semi-annual · fixed

MATURITY

2030-05-14

bullet · 4.02y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.40 y

1bp ↑ ≈ -0.034% P&L

Convexity

14.40

higher = more curvature

Years to maturity

4.02 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$215K	▲ $224	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$215K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

107,551 USD

PRICE

107.55

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NAVOIM 6 3/4 05/14/30

FIGI

BBG01TVQYJ13

ISIN

XS3055730355

Type

Corp

Issued

2025-05-14

Face value

100 USD

Ticker

NAVOIM 6.75 05/14/30 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

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