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
CKW424.0002May-96Ti. JzzbhuibvOyy2NNN-QQQVcqrsJHV2.50% h2.30%-2.00%-19.79700
Tranche Comments
5 fb: Registration: 144T/Fii D; Comments: EA$500z 2.00% 5fh(10/28/26) pt 98.824 fii 2.25% +103.5 PM V+ (VAO 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