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Market Data
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Market Overview
Parent Companies
FNB Samruk-Kazyna AO
FNB Samruk-Kazyna AO
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Issuers
TTM
Issuers
Rating Agencies
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SMRKA
JSC National Company Kazakhstan Temir Zholy
4
Jun 29, 1994
1 to 1 of 1
New Issue Deal Count
Volume
Count
Month
Quarter
Year
Stacked
Grouped
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
Recent New Issue
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
SMRKA 2019-1 (CHF 80m)
FNB Samruk-Kazyna AO
GAZ
,
SYB
,
UBS
EMEA
May 23, 2019
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
MMF
69.000
5.8
Jan-19
Rv. Gxbakwvat
Ukk3
-
WWW-
Jutrl
Azyuu
-
-
278
3.25%
-
927.97000
Tranche Comments
4.5 cb: Comments: VDH80b qtu mh 3.25% Kuc 2023 tq 104.238, 2.25%, OD+278 / Otuc+320 pmtubamh Ouub Otq 22. Ytt3/-/YYY-. IYD/Vtrupmb/DhqYptucu Mzcubq. Iptcuu Otq 23. 185 utqb QM. Ltp Vtuun Lm. IIn Lm. DKn Lm;
Deal Comments
XKN80o nbp tq 3.25% kok 12/5/2023
IGC
FNCL
PRCD
SMRKA 2018-2 (CHF 20m)
FNB Samruk-Kazyna AO
DEU
EMEA
Nov 30, 2018
IGC
FNCL
PRCD
SMRKA 2018-1 (CHF 150m)
FNB Samruk-Kazyna AO
DEU
EMEA
Nov 27, 2018
IGC
FNCL
PRCD
SMRKA 2017-1 (USD 780m)
FNB Samruk-Kazyna AO
HAL
,
JPM
,
MUF
,
REN
EMEA
Nov 13, 2017
B&I
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