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JS Bank Bonds, FRN 29dec2024, PKR (JSBLTFC1, PK0088204026)

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Domestic bonds, Variable rate, Subordinated Unsecured

Status
Matured
Amount
2,000,000,000 PKR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Pakistan
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
    2,000,000,000 PKR
  • Outstanding amount
    2,000,000,000 PKR
  • Face value
    100,000 PKR
  • ISIN
    PK0088204026
  • CFI
    DBVUBR

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Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
JS Bank is engaged in commercial banking and related services. The bank was incorporated in March 2006 as a result of amalgamation of Jahangir Siddiqui Investment Bank Limited with the commercial banking operations of American Express ...
JS Bank is engaged in commercial banking and related services. The bank was incorporated in March 2006 as a result of amalgamation of Jahangir Siddiqui Investment Bank Limited with the commercial banking operations of American Express Bank Ltd Pakistan.
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Volume
  • Placement amount
    2,000,000,000 PKR
  • Outstanding amount
    2,000,000,000 PKR
Face value
  • Face value
    100,000 PKR
  • Outstanding face value
    *** PKR
  • Increment
    *** PKR

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  • Get full online access to the database
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  • Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    6m KIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; 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
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    JSBLTFC1
  • ISIN
    PK0088204026
  • Cbonds ID
    831785
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUBR
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • Subordinated
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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