JPMorgan Chase Bank, 12.5% 6may2027, KZT (2020-28935) (FIGI RegS BBG01MNB8YR8, XS2168689433, WKN A3LX6N)

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International bonds, Green bonds, Dual currency bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

2,200,000,000 KZT

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

2,200,000,000 KZT
Outstanding amount

2,200,000,000 KZT
USD equivalent

4,758,814.62 USD
Minimum Settlement Amount

100,000 KZT
ISIN RegS

XS2168689433
Common Code RegS

216868943
CFI RegS

DTVNFR
FIGI RegS

BBG01MNB8YR8
Ticker

JPM 12.5 05/06/27 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.

Research report by Cbonds-PRAAMS

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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

2,200,000,000 KZT
Outstanding amount

2,200,000,000 KZT
Outstanding face value amount

2,200,000,000 KZT
USD equivalent

4,758,815 USD

Face value

Minimum Settlement Amount

100,000 KZT
Outstanding face value

*** KZT
Increment

*** KZT
Face value

100,000 KZT

Listing

Listing

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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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100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

21/08/2026	Upcoming Issue: JPMorgan Chase Bank (USD 10 mln)
21/08/2026	Upcoming Issue: JPMorgan Chase Bank Due 20.11.2026
21/08/2026	Upcoming Issue: JPMorgan Chase Bank (EUR 5 mln)
21/08/2026	Upcoming Issue: JPMorgan Chase Bank (USD 23.5 mln)
18/08/2026	Upcoming Issue: JPMorgan Chase Bank Due 06.05.2027

All organization news

Related entities on 31/12/2020

Have shares in the company

In which the company has interests

Identifiers

ISIN RegS

XS2168689433
Cbonds ID

1662627
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

216868943
CFI RegS

DTVNFR
FIGI RegS

BBG01MNB8YR8
WKN RegS

A3LX6N
Ticker

JPM 12.5 05/06/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Dual currency bonds
Green bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Variable rate
For qualified investors (CIS region)
Foreign 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

***