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International bonds: JP Morgan Structured Products, 0% 19oct2012, RUR (799D) (XS0532870424)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedNetherlands**/**/****221,300,000 RUB***/***/***
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Yield calculation

 %
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Issue information

BorrowerJP Morgan Structured Products
Bond typeZero-coupon bonds
Placement methodOpen subscription
Par amount, integral multiple1 RUB
Nominal of international bonds1 RUB
Minimum settlement amount3,000,000 RUB
Outstanding principal amount0 RUB
Amount221,300,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Day count fraction***
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0532870424
Common Code / Common Code RegS053287042
CFI / CFI RegSDTVXFR

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: JP Morgan

Issuer ratings

JP Morgan Structured Products

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency12/06/2017
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