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Eurobonds JP Morgan, 2017, RUR |
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Issue information:
| • Issuer, issue number: |
JP Morgan, 2017, RUR |
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| • Type of bond:
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Eurobonds |
| • Issue status: | outstanding |
| • Par, currency of issue: | RUR, 2000000 |
| • Amount: | 3 000 000 000 |
| • ISIN: | XS0307241603 |
| • End of placement: | Jun 20 2007 |
| • Issue price: | 98.264 |
| • Coupon: | 7.0% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Jun 28 2007 |
| • Maturity date: | Jun 28 2017 |
| • Arrangers: | JP MORGAN |
| • Trading floor, listing category:
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Irish S.E. |
| • Additional information: | Borrower: JP MORGAN CHASE & COMPANY
Ratings: Aa2/AA-/
2 Tranch:
RUB 2,406,000,000 /XS0307241603
RUB 594,000,000 /XS0307272822
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| • Files:
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Prospectus2
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| • Investment banks:
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Lead manager:
JP Morgan
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Borrower:
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 28.12.2007 |
7 |
70000 |
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| 28.06.2008 |
7 |
70000 |
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| 28.12.2008 |
7 |
70000 |
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| 28.06.2009 |
7 |
70000 |
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| 28.12.2009 |
7 |
70000 |
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| 28.06.2010 |
7 |
70000 |
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| 28.12.2010 |
7 |
70000 |
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| 28.06.2011 |
7 |
70000 |
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| 28.12.2011 |
7 |
70000 |
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| 28.06.2012 |
7 |
70000 |
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| 28.12.2012 |
7 |
70000 |
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| 28.06.2013 |
7 |
70000 |
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| 28.12.2013 |
7 |
70000 |
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| 28.06.2014 |
7 |
70000 |
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| 28.12.2014 |
7 |
70000 |
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| 28.06.2015 |
7 |
70000 |
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| 28.12.2015 |
7 |
70000 |
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| 28.06.2016 |
7 |
70000 |
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| 28.12.2016 |
7 |
70000 |
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| 28.06.2017 |
7 |
70000 |
2000000 |
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