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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Republic of Kazakhstan
Sovereign Wealth Fund Samruk-Kazyna JSC
Sovereign Wealth Fund Samruk-Kazyna JSC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
GOVT
PRCD
SAMRUK 2021-1 (USD 500m)
Republic of Kazakhstan
CTI
,
MUF
,
UBS
,
VTB
EMEA
Oct 21, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
CKW
424.000
2
May-96
Ti. Jzzbhuibv
Oyy2
NNN-
QQQ
Vcqrs
JHV
2.50% h
2.30%
-
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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IGC
GOVT
PRCD
SAMRUK cfr (USD 500m)
Republic of Kazakhstan
EMEA
Oct 20, 2021
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