Issue information:
| • Issuer, issue number: |
JP Morgan, 2016, KZT (FRN) |
| • Type of bond:
|
Eurobonds |
| • Issue status: | outstanding |
| • Par, currency of issue: | KZT, 10000000 | | • Indexation: | inflation linked bonds |
| • Amount: | 13 200 000 000 |
| • ISIN: | XS0244509963 |
| • End of placement: | Feb 14 2006 |
| • Coupon: | KZT CPI |
| • Coupon frequency: | 2 time(s) per year |
| • Floating rate: | Yes |
| • Reference rate: | Kazakhstan CPI |
| • Settlement date: | Feb 14 2006 |
| • Maturity date: | Feb 14 2016 |
| • Arrangers: | Local Arranger and Subscription Agent: KazInvestBank JSC
Local Arranger, Sub-Subscription Agent and Market Maker: Kazkommerts Invest JSC
Local Arranger: JSC TuranAlem Securities
|
| • Trading floor, listing category:
|
Luxembourg S.E. |
| • Additional information: | The bonds have a local-currency AA-rating from Standard & Poor's Corp
|
| • Files:
|
Prospectus JPM Kazakh Local-Currency Bond
JPM KZT one page overview
|
| • Investment banks:
|
Lead manager:
 Kazkommerts Invest
Placement participant(s):
Kazinvestbank
BTA Securities
|
|
Borrower:
|
