Trade Information

US_JPM_e1

These securities have been delisted from trading lists 15.02.16
coupon international bonds XS0244509963
JPMorgan Chase Bank, National Association
Last coupon rate, % APR : 13,781
Days to maturity: bond circulation expired
Circulation period: 14.02.06 – 14.02.16
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 24.04.06 102,2500 105,8891 112,6800 97,5238 29 365 3 911,7 29 897,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 24.04.06 102,2500 105,8891 112,6800 97,5238 29 365 3 911,7 29 897,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 24.04.06 9,59 7,55 9,85 29 365 3 911,7 29 897,1

Last 10 deals with US_JPM_e1
(except for special trading sessions)

Currently securities of the JPMorgan Chase Bank, National Association are not listed on the KASE
Trading code:
US_JPM_e1
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
21.04.06
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon international bonds
CFI:
DBXSFR
BBGID:
BBG0000BY499
Current coupon rate, % APR:
13,781
ISIN:
XS0244509963
Currency of issue and service:
KZT
Nominal value in issue's currency:
10 000 000,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
1 320
Issue volume, KZT:
13 200 000 000
Issue registration date:
14.02.06
Coupon rate type:
indexed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.02.06
Circulation term, years:
10,00
Circulation term, days:
3 652
Date of the previous coupon payment:
14.02.16
Coupon payment schedule:
Maturity date:
14.02.16
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)