Bond JPMorgan Chase Bank 9.4% ( XS1879189444 ) in KZT

Issuer JPMorgan Chase Bank
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS1879189444 ( in KZT )
Interest rate 9.4% per year ( payment 1 time a year)
Maturity 20/06/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 000 KZT
Total amount 3 000 000 000 KZT
Detailed description JPMorgan Chase & Co. is a leading global financial services firm offering investment banking, consumer and community banking, commercial banking, and asset and wealth management services across numerous countries.

The Bond issued by JPMorgan Chase Bank ( United States ) , in KZT, with the ISIN code XS1879189444, pays a coupon of 9.4% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/06/2024
DateClean price
07/08/2024100.00%
26/07/2024100.00%
08/07/2024100.00%
27/08/2023100.00%
03/08/2023100.00%
10/07/2023100.00%
16/06/2023100.00%
23/05/2023100.00%
29/04/2023100.00%
05/04/2023100.00%
12/03/2023100.00%
17/02/2023100.00%
25/01/2023100.00%
02/01/2023100.00%
10/12/2022100.00%
17/11/2022100.00%
25/10/2022100.00%
04/10/2022100.00%
13/09/2022100.00%
23/08/2022100.00%
02/08/2022100.00%
18/07/2022100.00%
03/07/2022100.00%
18/06/2022100.00%
03/06/2022100.00%