US_JPM_e1 – coupon international bonds XS0244509963 of JPMorgan Chase Bank, National Association

Current coupon rate, % APR: 4.643
Days to maturity: 411
Circulation period: 02/14/06 – 02/14/16
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
12/23/14 0 0 0.00
12/22/14101.8000 106.8798 0 0 0.00
From 04/24/06 102.2500 105.8883 112.6775 97.5238 29 365 3,911.729,897.1

all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codeUS_JPM_e1
List of securitiesofficial, category "with ratings"
System of quotationgross price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date04/21/06
Trade opening date04/24/06
Market-makersSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Security
Bond's namecoupon international bonds
CFIDBXSFR
Current coupon rate, % APR4.643
ISINXS0244509963
BBGIDBBG0000BY499
Bond credit ratingsStandard & Poor's: A+ (11/29/11)
Moody's Investors Service: Aa3 (11/14/13)
Currency of issue and serviceKZT
Nominal value in issue's currency10,000,000 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds1,320
Issue volume, KZT13,200,000,000
Number of bonds outstanding0
Issue registration date02/14/06
Coupon rate typeindexed by inflation
Settlement basis (days in month / days in year)30 / 360
Date of circulation start02/14/06
Circulation term, years10
Date of the previous coupon payment08/14/14
Number of days till nearest coupon payment53
Registry fixation date of the nearest coupon payment01/30/15
Date of the next coupon payment02/14/15
Coupon payment scheduleview schedule
Principal repayment date02/14/16
Underwriter or emission consortiumKazkommerts Invest JSC (Almaty)
Lead-managersKazinvestbank JSC (Almaty), HOMEBROKER JSC (Almaty), BTA Securities JSC (Almaty)
Paying agentHSBC JSC (Almaty), Deutsche Bank Luxemburg S.A.
RegistrarHSBC Bank Plc (London)
References to documents Prospectus (submitted on 03/06/06)


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

Instruments of JPMorgan Chase Bank, National Association included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
US_JPM_e1XS0244509963debt securitieswith ratings04/24/06


US_JPM_e1 bonds emitter information

Short nameJPMorgan Chase Bank, National Association
Contacts270, Park Avenue, New York, New York, 10017, USA
(44207) 777 34 86
Internethttp://www.jpmorganchase.com/
Primary activityinvestment banking operations, commercial banking services, retail financial services, treasury services and operations with securities, assets and property management


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