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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
PYC758.0005Oct-18Nf. CzbwisfwkEtt2AAA-QQQQmtgmNRL2.50% p2.30%-2.00%-19.84000
Tranche Comments
5 oh: Registration: 144G/Gcb W; Comments: ZU$500e 2.00% 5qp(10/28/26) oe 98.824 qaj 2.25% +103.5 DI Q+ (QUV 0.875% 9/30/26);
Use of Proceeds
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Refinancing
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Reset
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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