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International bonds: JP Morgan, 7% 28jun2017, RUB (XS0307241603)

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Structured product, Senior Unsecured

Status
Matured
Amount
3,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    3,000,000,000 RUB
  • Minimum Settlement Amount
    2,000,000 RUB
  • ISIN RegS
    XS0307241603
  • Common Code RegS
    030724160
  • CFI RegS
    DTXXFR
  • FIGI RegS
    BBG0000JH847
  • SEDOL
    B2359H5
  • Ticker
    JPM 7 06/28/17 REGS

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Prospectus

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
JPMorgan Chase & Co. provides global financial services and retail banking. The Company provides services such as investment banking, treasury and securities services, asset management, private banking, card member services, commercial banking, and home finance. JP ...
JPMorgan Chase & Co. provides global financial services and retail banking. The Company provides services such as investment banking, treasury and securities services, asset management, private banking, card member services, commercial banking, and home finance. JP Morgan Chase serves business enterprises, institutions, and individuals.
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Volume
  • Placement amount
    3,000,000,000 RUB
Nominal
  • Minimum Settlement Amount
    2,000,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB
  • Nominal
    2,000,000 RUB

Cash flow parameters

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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

19/09/2023 JP Morgan: Amendments To Articles Of Incorporation Or Bylaws; Change In Fiscal Year, Financial Statements And Exhibits
18/09/2023 Fitch Ratings affirms JP Morgan at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
24/07/2023 JP Morgan: Other Events, Financial Statements And Exhibits
18/07/2023 New issue: Issuer JP Morgan issued international bonds (US46647PDU75) in the amount of USD 2500 mln maturing in 2029
14/07/2023 JP Morgan: Results Of Operations And Financial Condition, Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

2023
I q eng
II q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Related entities

In which the company has interests

Identifiers

  • ISIN RegS
    XS0307241603
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    030724160
  • Common Code 144A
    030727282
  • CFI RegS
    DTXXFR
  • CFI 144A
    DTXXFR
  • FIGI RegS
    BBG0000JH847
  • FIGI 144A
    BBG0000JH8R2
  • SEDOL
    B2359H5
  • Ticker
    JPM 7 06/28/17 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Structured product
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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