| Loan | Samruk-Kazyna National Welfare Fund, 10.2015 |
| Country | Kazakhstan |
| Status | Granted |
| Type of placement | Syndication |
| Amount | USD 1,500,000,000 |
| Signing date | October 2015 |
| Tenor | *** |
| Maturity date | *** |
| Mandated lead arrangers (MLAs) | *** |
| Other members of the syndicate | Credit Suisse AG Deutsche Bank AG |
| Purpose of loan | General corporate purposes |
| Purpose of loan | back the acquisition of 50% of KMG’s share in KMG Kashagan |
| Type of loan | Term loan |
| Initial size | 1,000,000,000 |
| Investment banks | ****** |
Registration required. Please log in or fill in the registration form.
| Loans | Volume, mln | Status |
|---|---|---|
| Samruk-Kazyna National Welfare Fund, 06.2018 | 600 USD | Granted |
| Samruk-Kazyna National Welfare Fund, 10.2015 | 1,500 USD | Granted |
| KazTransGas, 04.2018 | 200 USD | Granted |
| KazTransGas, 06.2017 | 750 USD | Granted |
| Tengizshevroil, 07.2016 | 3,000 USD | Granted |
| KazMunayGas, 03.2016 | 3,000 USD | Granted |
| KazTransGas, 08.2015 | 2,500 USD | Granted |
| Kazakhstan Temir Zholy, B, 07.2015 | 150 USD | Granted |
| Kazakhstan Temir Zholy, A, 07.2015 | 150 USD | Granted |
| KazTransGas, 02.2015 | 400 USD | Redeemed |
| Issuer | |
| List of affiliated companies | |
| Full issuer name | |
| Region | CIS |
| Country | Kazakhstan |
| Country of registration | Kazakhstan |
| Website | |
| Other issues of the issuer (including issues by affiliated companies ) | |
| Issuer profile | investment activity |
| Industry | Financial institutions |
| Rating Agency | Rating | Rating scale | Date |
|---|---|---|---|
| *** | Foreign Currency LT | *** | |
| *** | Local Currency LT | *** | |
| *** | LT National Scale (Kazakhstan) | *** | |
| *** | LT Int. Scale (foreign curr.) | *** | |
| *** | LT Int. Scale (local curr.) | *** | |
| *** | National Scale (Kazakhstan) | *** | |
| Registration required. Please log in or fill in the registration form. | |||
| 10/27/2020 | |
| 10/27/2020 | |
| 12/31/2019 | |
| 12/31/2019 | |
| 04/29/2019 |
