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

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Zero-coupon bonds

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    -
  • F
    -
    -
Status
Matured
Amount
8,100,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Netherlands
Current coupon
***%
Price
***%
Yield / Duration
-

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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 ...
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 in Amsterdam, the Netherlands. JP Morgan Structured Products B.V. is a subsidiary of J.P. Morgan International Finance Limited.
  • Borrower
    Go to the issuer page
    JP Morgan Structured Products
  • Full issuer name
    JP Morgan Structured Products B.V.
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • 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

***

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

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0525028964
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    052502896
  • CFI
    DTVXFR
  • Type of security by CBR
    ***

Ratings

Issuer ratings

Bond classification

  • Zero-coupon bonds
  • Registered
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • 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

Restructuring

***

***