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JPMorgan Chase Bank (London Branch), 0% 16sep2026, RUB (1812D, Structured) (FIGI BBG012M8TS09, XS2309920457)

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International bonds, Structured product, Zero-coupon bonds, Senior Unsecured

Status
Outstanding
Amount
60,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    60,000,000 RUB
  • Outstanding amount
    60,000,000 RUB
  • USD equivalent
    689,684.5 USD
  • Minimum Settlement Amount
    1,000,000 RUB
  • ISIN
    XS2309920457
  • Common Code
    230992045
  • CFI
    DTVNFR
  • FIGI
    BBG012M8TS09
  • Ticker
    JPM 0 09/16/26 0001
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Issue information

Volume
  • Placement amount
    60,000,000 RUB
  • Outstanding amount
    60,000,000 RUB
  • Outstanding face value amount
    60,000,000 RUB
  • USD equivalent
    689,685 USD
Face value
  • Minimum Settlement Amount
    1,000,000 RUB
  • Outstanding face value
    *** RUB
  • Increment
    *** RUB
  • Face value
    10,000 RUB
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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100 000

stocks

175 910

ETF & Funds

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indices

Track your portfolio in the most efficient way

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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    XS2309920457
  • Cbonds ID
    1150237
  • Common Code
    230992045
  • CFI
    DTVNFR
  • FIGI
    BBG012M8TS09
  • Ticker
    JPM 0 09/16/26 0001
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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