Contact us (+ 7 (921) 446-25-10)

Texting is available for authorized users.
Please register or log in at the website.

Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Syndicated loan: Samruk-Kazyna National Welfare Fund, 10.2015 (1,500 mln)

Loan information

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, 10.2015	1,500 USD	Granted

Issuer	Samruk-Kazyna National Welfare Fund
Full issuer name	JSC Samruk-Kazyna National Welfare Fund
Region	CIS
Country	Kazakhstan
Country of registration	Kazakhstan
Website	http://www.samruk-kazyna.kz/
Other issues of the issuer (including issues by affiliated companies )	Samruk-Kazyna National Welfare Fund, 10.5% 3aug2027, KZT (11) Samruk-Kazyna National Welfare Fund, 6% 13mar2020, KZT (02) Samruk-Kazyna National Welfare Fund, 6% 13mar2020, KZT (03) Samruk-Kazyna National Welfare Fund, 6% 13mar2020, KZT (04) Samruk-Kazyna National Welfare Fund, 6% 13mar2020, KZT (05) All issues of the issuer
Issuer profile	investment activity
Industry	Financial institutions

Issuer ratings:

Rating Agency	Rating	Rating scale	Date
S&P Global Ratings	***	Foreign Currency LT	***
S&P Global Ratings	***	Local Currency LT	***
S&P Global Ratings	***	LT National Scale (Kazakhstan)	***
Fitch Ratings	***	LT Int. Scale (foreign curr.)	***
Fitch Ratings	***	LT Int. Scale (local curr.)	***
Fitch Ratings	***	National Scale (Kazakhstan)	***
Registration required. Please log in or fill in the registration form.

Issuer's news:

04/28/2018	Fitch Ratings affirms Samruk-Kazyna National Welfare Fund at "BBB" (LT Int. Scale (local curr.) credit rating); outlook stable
04/28/2018	Fitch Ratings affirms Samruk-Kazyna National Welfare Fund at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
09/13/2017	S&P Global Ratings revised outlook on Samruk-Kazyna National Welfare Fund to stable and affirmed at "BB+" (Foreign Currency LT) credit rating
09/13/2017	S&P Global Ratings revised outlook on Samruk-Kazyna National Welfare Fund to stable and affirmed at "BB+" (Local Currency LT) credit rating
07/03/2017	S&P Global Ratings downgrades Local Currency LT credit rating of Samruk-Kazyna National Welfare Fund to "BB+"; outlook negative