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International bonds: JP Morgan, 11% 18may2020, TRY (XS1569801886)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****150,000,000 TRY***/***/***
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Yield calculation

 %

Issue information

BorrowerJP Morgan
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 TRY
Nominal of international bonds10,000 TRY
Minimum settlement amount10,000 TRY
Outstanding principal amount10,000 TRY
Amount150,000,000 TRY
Outstanding face value amount150,000,000 TRY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate11%
Day count fraction***
ACI*** (06/22/2018)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Goldwasser Exchange06/21/2018**.****
(**.**)
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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 RegSXS1569801886
Common Code / Common Code RegS156980188
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG00GPW78L8
WKN / WKN RegSJPM5MS
TickerJPM 11 05/18/20 EMTN

Primary placement

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

Participants

Depository: Euroclear Bank, Clearstream Banking S.A.
Bookrunner: JP Morgan

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, TRYRedemption of principal, TRY
Show previous
1**/**/*******,***
2**/**/*******,***
3**/**/*******,*****,***
Show following
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Issue ratings

JP Morgan, 11% 18may2020, TRY

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency06/16/2017
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Issuer ratings

JP Morgan

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/28/2017
Moody's Investors Service ***/***LT- foreign currency12/06/2017
S&P Global Ratings***/***Foreign Currency LT12/02/2015
S&P Global Ratings***/***Local Currency LT12/02/2015
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