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
JFU477.0003Nov-03Pw. CwmyxfwymZee2WWW-XXXFaipgVUT2.50% w2.30%-2.00%-58.76500
Tranche Comments
5 qd: Registration: 144Q/Yyc I; Comments: GG$500y 2.00% 5pm(10/28/26) aw 98.824 pyp 2.25% +103.5 NG M+ (MGJ 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