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, 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*** (06/24/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi06/22/17-/- (- / -) (-)Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
FRANKFURT S.E.06/23/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE06/23/17-/- (- / -) (-)Archive
GETTEXi06/23/17-/- (- / -) (-)Archive
MUNICH SE06/23/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi06/21/17-/- (- / -) (-)Archive
GOLDWASSER EXCHANGE06/23/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1569801886
Common Code RegS156980188
CFI RegSDTFXFR
FIGIBBG00GPW78L8
WKN codeJPM5MS
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 size, TRYRedemption of principal, TRY
Show previous
1**/**/*******,***
2**/**/*******,***
3**/**/*******,*****,***
Show following
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Issue ratings

JP Morgan, 11% 18may2020, TRY

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

JP Morgan

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/13/2016
Moody's Investors Service***/***LT- foreign currency05/28/2015
S&P Global Ratings***/***Foreign Currency LT12/02/2015
S&P Global Ratings***/***Local Currency LT12/02/2015
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