Sovereign Wealth Fund Samruk-Kazyna JSC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
SAMRUK 2021-1 (USD 500m)Republic of KazakhstanEMEA
Oct 21, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OVR686.0004Jun-22Tg. WqrrrggrvFxx2MMM-DDDAwqchZBR2.50% k2.30%-2.00%-15.97800
Tranche Comments
5 ze: Registration: 144X/Lod A; Comments: JX$500h 2.00% 5jj(10/28/26) am 98.824 jag 2.25% +103.5 IX I+ (IXI 0.875% 9/30/26);
Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research