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International bonds: JPMorgan Chase Bank, 9.4% 20jun2024, KZT (XS1879189444)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/****3,000,000,000 KZT***/***/***
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Yield calculation

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Issue information

BorrowerJPMorgan Chase Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000,000 KZT
Nominal of international bonds100,000,000 KZT
Minimum settlement amount100,000,000 KZT
Outstanding principal amount100,000,000 KZT
Amount3,000,000,000 KZT
Outstanding face value amount3,000,000,000 KZT
Paid inUSD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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 RegSXS1879189444
Common Code / Common Code RegS187918944
CFI / CFI RegSDAFNFR
FIGI / FIGI RegSBBG00P3CN9G2
WKN / WKN RegSA2R13F
TickerJPM 9.4 06/20/24 emTn

Structured product details

Product Category: Investment Products with Reference Entities
Product type: Credit-Linked
Asset class: Credit
UnderlyingAsset classAdditional information
1******Credit******
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Primary placement

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

Participants

Bookrunner: JP Morgan

Issuer ratings

JPMorgan Chase Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/12/2019
Moody's Investors Service ***/***LT- foreign currency10/25/2018
Moody's Investors Service ***/***LT- local currency10/25/2018
S&P Global Ratings***/***Local Currency LT03/27/2013
S&P Global Ratings***/***Foreign Currency LT03/27/2013
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