International bonds: JP Morgan Structured Products, 0% 19oct2012, RUB (826D)
XS0525028964

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Over 300 primary sources of prices
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Issue information

Profile

J.P. Morgan Structured Products B.V. provides brokerage services to institutional investors.Its structured securities comprise certificates, warrants, and notes, including equity linked, reverse convertible, and market participation notes. The company was incorporated in 2006 and is based ...

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Borrower

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JP Morgan Structured Products
Full borrower / issuer name

JP Morgan Structured Products B.V.
Sector

corporate
Industry

Financial institutions

Volume

Placement amount

8,100,000 RUB
Outstanding amount

8,100,000 RUB

Nominal

Minimum Settlement Amount

3,000,000 RUB
Outstanding face value

*** RUB
Par amount, integral multiple

*** RUB
Nominal

1 RUB

Cash flow parameters

Reference rate

***
Coupon Rate

***
Day count fraction

***
Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Delay days

*** days
Maturity date

***
Early redemption date

***

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

High performance interface for global bond market screening
Full information on close to 500,000 bonds from 180 countries
100% coverage of Eurobonds worldwide
Over 300 primary sources of prices
Ratings data from all international and local ratings agencies
Stock market data from 100 world trading floors
Intuitive, high speed user interface
Data access via the website, mobile application and add-in for Microsoft Excel

Placement

Placement method

Open subscription
Order book

*** (***) - *** (***)
Coupon (Yield) Guidance

***% - ***% (*** - ***%)
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** RUB
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
Listing

***

Participants

Bookrunner

***

Conversion and exchange

Convertion date

***
Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

***

Additional information

***

Latest issues

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News

07/12/2017	Moody's Investors Service affirms JP Morgan Structured Products at "Aa3" (LT- foreign currency credit rating); outlook stable

07/12/2017

Moody's Investors Service affirms JP Morgan Structured Products at "Aa3" (LT- foreign currency credit rating); outlook stable

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Identifiers

Registration

***
Date of program registration

***
ISIN

XS0525028964
CUSIP

***
CUSIP 144A

***
Common Code

052502896
CFI

DTVXFR
Type of security by CBR

***

Ratings

Do not show withdrawn ratings

Bond classification

Zero-coupon bonds
Registered
Amortization
Callable
CDO
Convertible
Dual currency bonds
Floating rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Indexed
Supranational bond issues
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Subordinated
Sukuk
Trace-eligible