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
OAS574.0001Apr-02Ej. ZxrfzmjfhWyy2DDD-KKKLzoccKQB2.50% l2.30%-2.00%-98.48800
Tranche Comments
5 cw: Registration: 144H/Csr L; Comments: EI$500f 2.00% 5wc(10/28/26) co 98.824 wgi 2.25% +103.5 ZM V+ (VIY 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