Trade Information

US_JPM_e1

unsecured 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
17.01.18 0 0 0,0 0
16.01.18 0 0 0,0 0
Last 52 weeks 102,2500 105,8883 112,6775 97,5237 29 365 3 911,7 29 897,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0,0
16.01.18 0 0 0,0 0,0
Last 52 weeks 10 225 000,0000 10 716 857,4521 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 Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0,0
16.01.18 0 0 0,0 0,0
Last 52 weeks 5,09 8,33 17,0961 29 365 3 911,7 29 897,1

:
US_JPM_e1
:
gross price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
21.04.06
:
no trade
:
unsecured coupon international bonds
:
DBXSFR
Текущая ставка купона, % годовых:
:
XS0244509963
:
BBG0000BY499
:
Moody's Investors Service : Aa3(14.11.13)
Currency of issue and service:
KZT
:
10 000 000
:
1 320
Issue volume, KZT:
13 200 000 000
:
0
:
14.02.06
:
indexed
Settlement basis (days in month / days in year:
30/360
:
14.02.06
:
timed
Circulation term, years:
10
Date of the previous coupon payment:
14.02.16
Number of days till nearest coupon payment:
:
Kazkommerts Invest JSC (Almaty)
:
Kazinvestbank JSC (Almaty), HOMEBROKER JSC (Almaty), BTA Securities JSC (Almaty)
:
HSBC JSC (Almaty), Deutsche Bank Luxemburg S.A.
:
HSBC Bank Plc (London)