Loan: Samruk-Kazyna National Welfare Fund, 10.2015

Loan information

Country

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Status

Granted
Type

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View

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Volume

1,500,000,000 USD
Signing

October 2015
Redemption

October 2020
Purpose of the loan

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Loan specifics

Interim loan, Islamic loan, With the participation of an international organization, Subordinated loan, Club credit, Multicurrency loan, Amortized loan, Deal with ECA, ESG
senior loan

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Settlement rate, %

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Loan extension

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Increase in loan amount

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Data for additional tranche

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Purpose of the loan (more)

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Changing the terms of the loan

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Security and guarantees

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Additional Information

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Participants

Leading bookrunners

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Other members of the syndicate

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Shares and remuneration

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Investment banks and other agents

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Latest loans

Borrower

Profile

The Fund was established in 2008 by The Decree of the President of the Republic of Kazakhstan. The Fund is a commercial structure - an investment holding whose mission is social welfare of the Republic of Kazakhstan and support of the national economy modernization.

Borrower

Samruk-Kazyna National Welfare Fund
Sector

corporate
Full borrower name

Samruk-Kazyna National Welfare Fund JSC
Industry

Holding Companies

Borrower's bonds and eurobonds

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Stocks

News

26/11/2021	Fitch Ratings affirms Samruk-Kazyna National Welfare Fund at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
26/11/2021	Fitch Ratings affirms Samruk-Kazyna National Welfare Fund at "BBB" (LT Int. Scale (local curr.) credit rating); outlook stable
25/11/2021	Fitch Affirms Kazakhstan's SWF Samruk-Kazyna at 'BBB'; Outlook Stable (Rating action commentary)
29/10/2021	Fitch Assigns Sovereign Wealth Fund Samruk-Kazyna JSC's USD500 million Eurobond Final Rating 'BBB' (Rating action commentary)
22/10/2021	New bond issue: Samruk-Kazyna National Welfare Fund issued international bonds (XS2399149694) with a 2% coupon maturing in 2026

All organization news

Borrower ratings

IFRS/US GAAP reports

2021

II q NTL


2020

II q NTL

IV q NTL
2019

II q NTL

IV q NTL
2018

II q NTL

IV q NTL
2017



IV q NTL

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