JPMorgan Chase Bank, 17.1% 19mar2027, KZT (2020-29047) (FIGI RegS BBG0210FXKX4, XS2168678667)

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International bonds, Interest at Maturity, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

19,424,000,000 KZT

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

19,424,000,000 KZT
Outstanding amount

19,424,000,000 KZT
USD equivalent

42,214,156.87 USD
Minimum Settlement Amount

500,000 KZT
ISIN RegS

XS2168678667
Common Code RegS

216867866
CFI RegS

DTFNFR
FIGI RegS

BBG0210FXKX4
Ticker

JPM 17.1 03/19/27 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

19,424,000,000 KZT
Outstanding amount

19,424,000,000 KZT
Outstanding face value amount

19,424,000,000 KZT
USD equivalent

42,214,157 USD

Face value

Minimum Settlement Amount

500,000 KZT
Outstanding face value

*** KZT
Increment

*** KZT
Face value

500,000 KZT

Listing

Listing

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

Get access

— 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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Enhance your portfolio management with Cbonds Excel Add-in

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

***
Use of proceeds

General Banking Purposes

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (International law)

***, ***
Issuer Legal Adviser (International law)

***, ***, ***, ***, ***, ***
Paying agent

***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

18/08/2026	Upcoming Issue: JPMorgan Chase Bank Due 06.05.2027
18/08/2026	Upcoming Issue: JPMorgan Chase Bank Due 13.08.2031
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

All organization news

Related entities on 31/12/2020

Have shares in the company

In which the company has interests

Identifiers

ISIN RegS

XS2168678667
Cbonds ID

2109217
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

216867866
CFI RegS

DTFNFR
FIGI RegS

BBG0210FXKX4
Ticker

JPM 17.1 03/19/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Interest at Maturity
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

***