Sukuk/Bonds Annual Report

Market Date 2022/12/31
Market Summary
Open 1,003.85
High 1,003.96
Low 927.14
Close 929.72
Change -74.13
%Change -7.38 %
Sukuk & Bonds Traded 46
Nominal Value Traded 12,404,294,000
Value Traded (SAR) 11,986,151,723.41
No. of Trades 5,797
Total Size of Issuances (SAR) 525,316,745,120.00

Sukuk/Bonds Market Index (TSBI)

Top Gainers

Sukuk & Bonds Close Price (SAR) YTD % Change Nominal Value Traded
FRNs 1003-10
100.20 0.10 % 400,000,000
Al Rajhi Sukuk
100.00 0.00 % 93,763,000

Top Loosers

Sukuk & Bonds Close Price (SAR) YTD % Change Nominal Value Traded
KSA Sukuk 2020-03-30
82.41 -19.16 % 4,459,000
KSA Sukuk 2022-03-15
83.52 -16.48 % 82,307,000
KSA Sukuk 2020-07-15
85.47 -13.50 % 6,513,000
KSA Sukuk 2021-11-12
87.06 -12.94 % 127,960,000
KSA Sukuk 2021-08-15
84.88 -12.83 % 8,329,000

Most Active By Nominal Value Traded

Sukuk & Bonds Close Price (SAR) YTD % Change Nominal Value Traded
KSA Sukuk 2021-01-12
84.24 -10.73 % 2,115,787,000
KSA Sukuk 2021-06-10
88.25 -10.38 % 1,010,188,000
KSA Sukuk 2019-01-5
98.31 -4.44 % 939,007,000
KSA Sukuk 2018-10-5
99.05 -4.65 % 863,158,000
KSA Sukuk 2018-07-5
99.18 -3.93 % 705,992,000

Most Active By Value

Sukuk & Bonds Close Price (SAR) YTD % Change Value Traded (SAR)
KSA Sukuk 2021-01-12
84.24 -10.73 % 1,758,686,605.19
KSA Sukuk 2021-06-10
88.25 -10.38 % 979,449,856.96
KSA Sukuk 2019-01-5
98.31 -4.44 % 945,949,842.82
KSA Sukuk 2018-10-5
99.05 -4.65 % 865,761,971.00
KSA Sukuk 2018-07-5
99.18 -3.93 % 716,769,230.20

Market Statistics - 5 Years

Year Nominal Value Traded YTD % Change Value Traded (SAR) YTD % Change No. of Trades YTD % Change Sukuk & Bonds Markets Index YTD % Change
2018 566,186,000 - 563,514,530 - 44 - 988.22 -
2019 4,762,198,360 741.10 % 5,056,293,953 797.00 % 185 320.45 % 1,007.31 1.93 %
2020 34,801,591,240 630.79 % 37,538,032,969 642.00 % 1,474 696.76 % 1,022.68 1.53 %
2021 28,891,933,000 -16.98 % 30,289,183,257 -19.00 % 2,350 59.43 % 1,003.85 -1.84 %
2022 12,404,294,000.00 -57.07 % 11,986,151,723.41 -60.43 % 5,797 146.68 % 929.72 -7.38 %

Market Statistics By Month

  Nominal Value Traded Value Traded (SAR) No. of Trades
Month 2022 2021 %Change 2022 2021 %Change 2022 2021 %Change
January
3,104,523,000 1,505,064,000 106.27 % 3,138,427,093 1,560,419,106 101.13 % 147 127 15.75 %
February
961,777,000 3,190,984,000 -69.86 % 997,944,718 3,388,918,556 -70.55 % 120 215 -44.19 %
March
669,305,000 8,334,803,000 -91.97 % 683,540,487 9,040,108,145 -92.44 % 296 202 46.53 %
April
135,663,000 964,167,000 -85.93 % 132,442,693 997,510,240 -86.72 % 105 180 -41.67 %
May
143,949,000 2,412,108,000 -94.03 % 141,804,665 2,554,945,689 -94.45 % 130 114 14.04 %
June
419,754,000 1,884,701,000 -77.73 % 411,469,926 2,045,152,275 -79.88 % 238 183 30.05 %
July
700,745,000 1,654,138,000 -57.64 % 666,605,749 1,641,675,504 -59.39 % 88 115 -23.48 %
August
947,910,000 3,331,474,000 -71.55 % 929,056,128 3,377,067,368 -72.49 % 227 232 -2.16 %
September
882,520,000 1,352,685,000 -34.76 % 877,018,097 1,387,109,515 -36.77 % 210 244 -13.93 %
October
2,607,923,000 2,004,489,000 30.10 % 2,394,056,789 2,003,017,831 19.52 % 146 332 -56.02 %
November
1,233,395,000 1,582,495,000 -22.06 % 1,039,477,744 1,602,651,032 -35.14 % 149 215 -30.70 %
December
596,830,000 674,825,000 -11.56 % 574,307,635 690,607,997 -16.84 % 3,941 191 1,963.35 %

SUKUK & Bonds List

Sukuk & Bonds No. Of Issued Units Close Price (SAR) YTD % Change Nominal Value Traded Value Traded (SAR) No. of Trades Size Of Issuance
FRNs 1001-7
450 100.00 0.00 0 0.00 0 450,000,000
FRN 1001-10
10,700 100.10 0.00 0 0.00 0 10,700,000,000
FRNs 1002-10
14,250 100.10 0.00 0 0.00 0 14,250,000,000
FRNs 1003-10
11,750 100.20 0.10 400,000,000 400,800,000.00 1 11,750,000,000
FRNs 1004-10
11,610 100.10 0.00 0 0.00 0 11,610,000,000
FRNs 1005-10
3,200 100.00 0.00 0 0.00 0 3,200,000,000
FRNs 1006-10
3,600 100.10 0.00 0 0.00 0 3,600,000,000
FRNs 1007-10
1,300 100.10 0.00 0 0.00 0 1,300,000,000
FRNs 1008-10
3,000 100.00 0.00 0 0.00 0 3,000,000,000
GDBs 1001-10
1,750 100.00 0.00 0 0.00 0 1,750,000,000
GDBs 1002-10
1,000 100.00 0.00 0 0.00 0 1,000,000,000
GDBs 1003-10
1,000 100.00 0.00 0 0.00 0 1,000,000,000
GDBs 1004-10
4,000 100.00 0.00 0 0.00 0 4,000,000,000
GDBs 1005-10
3,000 100.00 0.00 0 0.00 0 3,000,000,000
GDBs 1006-7
1,400 100.00 0.00 0 0.00 0 1,400,000,000
GDBs 1006-10
500 100.00 0.00 0 0.00 0 500,000,000
GDBs 1008-7
10 100.00 0.00 0 0.00 0 10,000,000
KSA Sukuk 2017-07-7
2,900 100.00 0.00 0 0.00 0 2,900,000,000
KSA Sukuk 2017-07-10
2,100 100.00 0.00 0 0.00 0 2,100,000,000
KSA Sukuk 2017-08-7
5,828 104.81 0.00 0 0.00 0 5,828,000,000
KSA Sukuk 2017-08-10
3,200 100.00 0.00 0 0.00 0 3,200,000,000
KSA Sukuk 2017-09-7
3,863 98.02 -5.34 282,118,000 277,469,717.80 63 3,863,000,000
KSA Sukuk 2017-09-10
2,425 95.10 -10.08 307,232,000 319,404,800.91 52 2,425,000,000
KSA Sukuk 2017-10-7
5,369 100.00 0.00 0 0.00 0 5,369,000,000
KSA Sukuk 2017-10-10
7,175 100.00 0.00 0 0.00 0 7,175,000,000
KSA Sukuk 2018-01-5
7,004 99.00 0.00 0 0.00 0 7,004,000,000
KSA Sukuk 2018-01-7
3,775 98.27 0.00 45,400,000 47,188,760.00 2 3,775,000,000
KSA Sukuk 2018-01-10
2,705 101.49 -5.48 10,993,000 11,490,930.40 20 2,705,000,000
KSA Sukuk 2018-04-5
5,153 100.00 0.00 0 0.00 0 5,153,000,000
KSA Sukuk 2018-04-7
1,500 100.00 0.00 0 0.00 0 1,500,000,000
KSA Sukuk 2018-04-10
2,448 98.69 -7.46 113,069,000 114,678,829.18 57 2,448,000,000
KSA Sukuk 2018-07-5
5,871 99.18 -3.93 705,992,000 716,769,230.20 57 5,871,000,000
KSA Sukuk 2018-07-7
3,005 98.67 -6.08 342,078,000 345,072,609.81 95 3,005,000,000
KSA Sukuk 2018-07-10
4,648 97.71 -8.85 15,316,000 15,770,659.82 31 4,648,000,000
KSA Sukuk 2018-10-5
2,080 99.05 -4.65 863,158,000 865,761,971.00 63 2,080,000,000
KSA Sukuk 2018-10-7
1,435 97.60 -8.08 177,586,000 178,529,802.69 65 1,435,000,000
KSA Sukuk 2018-10-10
2,678 98.53 -9.43 130,898,000 138,010,613.54 58 2,678,000,000
KSA Sukuk 2019-01-10
7,844 98.84 -9.34 388,472,000 408,072,390.35 39 7,844,000,000
KSA Sukuk 2019-01-5
4,019 98.31 -4.44 939,007,000 945,949,842.82 126 4,019,000,000
KSA Sukuk 2019-02-12
11,092 100.00 -9.68 653,131,000 693,300,664.81 84 11,092,000,000
KSA Sukuk 2019-03-15
10,134 95.86 -11.45 242,104,000 253,420,285.90 78 10,134,000,000
KSA Sukuk 2019-04-30
26,423 97.62 -12.14 110,713,000 111,887,797.99 183 26,423,000,000
KSA Sukuk 2019-10-05
7,001 95.39 -4.66 295,980,000 286,232,033.88 95 7,001,000,000
KSA Sukuk 2019-10-10
14,561 90.37 -9.11 95,172,000 89,086,837.65 60 14,561,000,000
KSA Sukuk 2020-01-07
5,017 94.27 -5.99 166,599,000 163,987,624.41 66 5,017,000,000
KSA Sukuk 2020-02-15
10,569 85.02 -12.67 57,932,000 51,780,920.23 74 10,569,000,000
KSA Sukuk 2020-03-30
14,894 82.41 -19.16 4,459,000 4,226,135.78 40 14,894,000,000
KSA Sukuk 2020-07-07
983 89.17 -7.85 55,293,000 51,418,883.04 32 983,000,000
KSA Sukuk 2020-07-04
7,601 95.67 -4.09 17,806,000 17,222,121.88 67 7,601,000,000
KSA Sukuk 2020-07-08
6,125 91.24 -7.70 2,798,000 2,661,662.07 14 6,125,000,000
KSA Sukuk 2020-07-12
12,044 87.82 -11.70 320,410,000 316,948,576.00 29 12,044,000,000
KSA Sukuk 2020-07-15
18,360 85.47 -13.50 6,513,000 6,121,239.15 41 18,360,000,000
KSA Sukuk 2021-01-07
16,664 90.71 -6.94 573,822,000 531,143,593.71 51 16,664,000,000
KSA Sukuk 2021-01-12
14,884 84.24 -10.73 2,115,787,000 1,758,686,605.19 52 14,884,000,000
KSA Sukuk 2021-03-10
12,788 89.56 -10.66 75,868,000 70,654,406.40 33 12,788,000,000
KSA Sukuk 2021-06-10
11,112 88.25 -10.38 1,010,188,000 979,449,856.96 21 11,112,000,000
KSA Sukuk 2021-08-08
10,083 90.01 -8.61 93,529,000 87,229,895.03 51 10,083,000,000
KSA Sukuk 2021-08-15
5,015 84.88 -12.83 8,329,000 7,571,707.17 42 5,015,000,000
KSA Sukuk 2021-11-07
11,114 100.00 0.00 0 0.00 0 11,114,000,000
KSA Sukuk 2021-11-10
5,782 90.05 -11.84 4,100,000 3,886,890.00 7 5,782,000,000
KSA Sukuk 2021-11-12
11,357 87.06 -12.94 127,960,000 111,405,814.80 1 11,357,000,000
KSA Sukuk 2021-11-15
5,445 100.00 0.00 425,000,000 430,206,250.00 2 5,445,000,000
KSA Sukuk 2022-01-08
12,351 91.24 -8.76 103,500,000 97,696,040.00 6 12,351,000,000
KSA Sukuk 2022-01-12
14,035 89.10 -10.90 16,000,000 14,514,825.00 17 14,035,000,000
KSA Sukuk 2022-03-05
4,486 94.59 -5.41 7,307,000 6,994,760.95 14 4,486,000,000
KSA Sukuk 2022-03-07
1,945 90.45 -9.55 510,000,000 486,889,610.00 12 1,945,000,000
KSA Sukuk 2022-03-10
30,366 89.34 -10.66 115,204,000 105,908,713.60 71 30,366,000,000
KSA Sukuk 2022-03-15
15,764 83.52 -16.48 82,307,000 72,908,528.03 81 15,764,000,000
KSA Sukuk 2022-06-08
10,216 97.11 -2.89 94,200,000 93,963,984.00 47 10,216,000,000
KSA Sukuk 2022-06-12
6,164 95.90 -4.10 194,201,000 197,805,273.40 73 6,164,000,000
Al Rajhi Sukuk
10,000 100.00 0.00 93,763,000 92,964,027.86 3,623 10,000,000,000
Sadara Sukuk
150,000 100.00 0.00 0 0.00 0 5,439,900,000
SATORP Sukuk
37,499 100.00 0.00 0 0.00 0 1,457,961,120
Saudi Electricity Sukuk 4
4,500 100.20 -0.16 3,000,000 3,006,000.00 1 4,500,000,000