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 ...

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Borrower

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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

Show all

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

All organization news

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

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Restructuring

***

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

Trading chart

Issue information

Cash flow parameters

Early redemption terms

Placement

Conversion and exchange

Additional information

Latest issues

News

Identifiers

Ratings

Bond classification

Restructuring

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