US_JPM_e1 – JPMorgan Chase Bank, National Association XS0244509963 coupon bonds

gross price | yield

Current coupon rate, % APR: 5.255
Days to maturity: 1,347
Circulation period: 02/14/06 – 02/14/16

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trades	Bonds	m. KZT	th. USD
17 May 12 (11:30)	–	–	–	–	–	–	0	0	0.0	0
05/16/12	9,763,590.0000	10,544,680.0000	–	–	–	–	0	0	0.0	0
From 02/14/06	–	–	10,225,000.0000	10,749,784.9165	11,500,000.0000	10,000,000.0000	29	365	3,911.7	29,897.1

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trades	Bonds	m. KZT	th. USD
17 May 12 (11:30)	6.39	4.06	–	–	–	–	0	0	0.0	0
05/16/12	6.38	4.06	–	–	–	–	0	0	0.0	0
From 02/14/06	–	–	5.09	8.31	17.10	–	29	365	3,911.7	29,897.1

HLOC Candles Close price Average price

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

Characteristics:

Instrument
Trading code	US_JPM_e1
List of securities	official, category "with ratings"
System of quotation	gross price
Unit of quotation	nominal value percentage fraction
Quotation currency	KZT
Quotation accuracy	4 characters
Trade lists admission date	04/21/06
Trade opening date	04/24/06
Market-makers	Halyk Finance JSC
Security
Bond's name	coupon bonds
Current coupon rate, % APR	5.255
ISIN	XS0244509963
BBGID	BBG0000BY499
Bond credit ratings	Moody's Investors Service: Aa1 (01/15/09) Standard & Poor's: A+ (11/29/11)
Currency of issue and service	KZT
Nominal value in issue's currency	10000000
Number of registered bonds	1,320
Issue volume, KZT	13,200,000,000
Number of bonds outstanding	0
Issue registration date	02/14/06
Coupon rate type	indexed by inflation
Settlement basis (days in month / days in year)	30 / 360
Date of circulation start	02/14/06
Circulation term, years	10
Date of the previous coupon payment	02/14/12
Number of days till nearest coupon payment	89
Date of the next coupon payment	08/14/12
Coupon payment schedule	view schedule
Principal repayment period	02/14/16 –
Underwriter or emission consortium	Kazkommerts Invest JSC (Almaty)
Lead-managers	Kazinvestbank JSC (Almaty), HOMEBROKER JSC (Almaty), BTA Securities JSC (Almaty)
Paying agent	HSBC JSC (Almaty), Deutsche Bank Luxemburg S.A.
Registrar	HSBC 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_e1	XS0244509963	debt securities	with ratings	04/24/06	–

US_JPM_e1 bonds emitter information

Short name	JPMorgan Chase Bank, National Association
Contacts	270, Park Avenue, New York, New York, 10017, USA (44207) 777 34 86
Internet	http://www.jpmorganchase.com/
Primary activity	investment banking operations, commercial banking services, retail financial services, treasury services and operations with securities, assets and property management

Last 10 news about JPMorgan Chase Bank, National Association for last 4 months

all news about issuer

01/27/12

Interest rate for 12th coupon period on international bonds XS0244509963 (US_JPM_e1) of JPMorgan Chase Bank, National Association (USA) - 2.11808079915659 %

01/16/12

Market reviews and recommendations of BCC Invest JSC (Kazakhstan) analysts for January 16, 2012

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