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

These securities have been delisted from trading lists 02/15/16

Last coupon rate, % APR: 13.781
Days to maturity: bond circulation expired
Circulation period: 02/14/06 – 02/14/16
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/18/17 0 0 0.00
11/16/17 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:


Trading codeUS_JPM_e1
System of quotationgross price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date04/21/06
Trade opening datetrades unopened
Trade lists exclusion date02/15/16
Bond's namecoupon international bonds
Last coupon rate, % APR13.781
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 payment02/14/16
Number of days till nearest coupon payment-643
Registry fixation date of the nearest coupon payment01/29/16
Date of the next coupon payment02/14/16
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.

This issuer's securities are not listed on the exchange now

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
Primary activityinvestment banking operations, commercial banking services, retail financial services, treasury services and operations with securities, assets and property management

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