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International bonds: JPMorgan Chase Bank, 12.65% 24jul2024, NGN (XS1879175732)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/****2,600,000,000 NGN***/***/***
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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 multiple1,000 NGN
Nominal of international bonds1,000 NGN
Minimum settlement amount50,000 NGN
Outstanding principal amount50,000 NGN
Amount2,600,000,000 NGN
Outstanding face value amount2,600,000,000 NGN
Paid inUSD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate**.**%
Current coupon rate12.65%
Day count fraction***
ACI*** (10/24/2019)
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 RegSXS1879175732
Common Code / Common Code RegS187917573
CFI / CFI RegSDTVNFR
FIGI / FIGI RegSBBG00PNZ0X99
WKN / WKN RegSA2R5BA
TickerJPM 12.65 07/24/24 EMTN

Primary placement

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

Participants

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

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, NGNRedemption of principal, NGN
Show previous
1**/**/******/**/******.***,***.**
2**/**/******/**/******.***,***
3**/**/******/**/******.***,***
4**/**/******/**/******.***,***
5**/**/******/**/******.***,***.****,***
Show following
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Issue ratings

JPMorgan Chase Bank, 12.65% 24jul2024, NGN

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency08/06/2019
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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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