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JPMorgan Chase Bank, 12.6% 28feb2029, KZT (2020-28922) (FIGI RegS BBG01LK5QVW6, XS2168690365)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
6,000,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    6,000,000,000 KZT
  • Outstanding amount
    6,000,000,000 KZT
  • USD equivalent
    12,930,477.13 USD
  • Minimum Settlement Amount
    100,000,000 KZT
  • ISIN RegS
    XS2168690365
  • Common Code RegS
    216869036
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01LK5QVW6
  • Ticker
    JPM 12.6 02/28/29 EMTN

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Issue information

Profile
JPMorgan Chase Bank, National Association provides investment and banking services. The Company offers wealth planning, investing, credit, and other financial services. JPMorgan Chase Bank serves clients worldwide.
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  • Borrower
    Go to the issuer page
    JPMorgan Chase Bank
  • Full borrower / issuer name
    JPMorgan Chase Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    6,000,000,000 KZT
  • Outstanding amount
    6,000,000,000 KZT
  • Outstanding face value amount
    6,000,000,000 KZT
  • USD equivalent
    12,930,477 USD
Face value
  • Minimum Settlement Amount
    100,000,000 KZT
  • Outstanding face value
    *** KZT
  • Increment
    *** KZT
  • Face value
    100,000,000 KZT

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

29/04/2026 Upcoming Issue: JPMorgan Chase Bank Due 29.04.2029
29/04/2026 Upcoming Issue: JPMorgan Chase Bank Due 28.04.2029
16/04/2026 New issue: JPMorgan Chase Bank issued international bonds (XS3342050617) in the amount of EUR 375 mln maturing in 2031
26/03/2026 New issue: JPMorgan Chase Bank issued international bonds (XS2168675218) in the amount of EUR 300 mln maturing in 2028
25/03/2026 Upcoming Issue: JPMorgan Chase Bank (EUR 10 mln)
All organization news

Related entities on 31/12/2020

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    XS2168690365
  • Cbonds ID
    1628019
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    216869036
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01LK5QVW6
  • Ticker
    JPM 12.6 02/28/29 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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