Sukuk/Bonds Annual Report
Market Date 2023/12/31
| Market Summary | |
|---|---|
| Open | 929.72 |
| High | 961.96 |
| Low | 900.25 |
| Close | 915.26 |
| Change | -14.46 |
| %Change | -1.56 % |
| Sukuk & Bonds Traded | 55 |
| Nominal Value Traded | 20,320,420,400 |
| Value Traded (SAR) | 19,002,399,959.38 |
| No. of Trades | 40,601 |
| Total Size of Issuances (SAR) | 549,843,238,000.00 |
Sukuk/Bonds Market Index (TSBI)
Top Gainers
| Sukuk & Bonds | Close Price (SAR) | YTD % Change | Nominal Value Traded |
|---|---|---|---|
KSA Sukuk 2020-07-04 |
98.06 | 2.50 % | 5,974,000 |
KSA Sukuk 2022-03-15 |
85.44 | 2.29 % | 110,053,000 |
KSA Sukuk 2020-07-07 |
90.88 | 1.92 % | 13,472,000 |
KSA Sukuk 2018-01-7 |
100.00 | 1.76 % | 33,031,000 |
KSA Sukuk 2019-01-5 |
99.91 | 1.62 % | 60,232,000 |
Top Loosers
| Sukuk & Bonds | Close Price (SAR) | YTD % Change | Nominal Value Traded |
|---|---|---|---|
KSA Sukuk 2021-11-15 |
87.91 | -12.09 % | 1,805,000 |
KSA Sukuk 2021-11-07 |
90.98 | -9.02 % | 150,000,000 |
KSA Sukuk 2020-03-30 |
76.31 | -7.40 % | 6,665,000 |
KSA Sukuk 2019-04-30 |
90.86 | -6.92 % | 2,029,769,000 |
KSA Sukuk 2017-08-7 |
100.00 | -4.59 % | 69,156,000 |
Most Active By Nominal Value Traded
| Sukuk & Bonds | Close Price (SAR) | YTD % Change | Nominal Value Traded |
|---|---|---|---|
KSA Sukuk 2021-06-10 |
86.61 | -1.86 % | 3,626,333,000 |
KSA Sukuk 2019-03-15 |
93.63 | -2.33 % | 3,035,292,000 |
KSA Sukuk 2019-04-30 |
90.86 | -6.92 % | 2,029,769,000 |
KSA Sukuk 2021-01-12 |
83.88 | -0.43 % | 1,829,537,000 |
Al Rajhi Sukuk |
100.00 | 0.00 % | 1,291,460,000 |
Most Active By Value
| Sukuk & Bonds | Close Price (SAR) | YTD % Change | Value Traded (SAR) |
|---|---|---|---|
KSA Sukuk 2021-06-10 |
86.61 | -1.86 % | 3,215,863,818.91 |
KSA Sukuk 2019-03-15 |
93.63 | -2.33 % | 2,877,667,339.57 |
KSA Sukuk 2019-04-30 |
90.86 | -6.92 % | 2,071,943,150.85 |
KSA Sukuk 2021-01-12 |
83.88 | -0.43 % | 1,527,235,034.15 |
Al Rajhi Sukuk |
100.00 | 0.00 % | 1,305,031,232.89 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2019 | 4,762,198,360 | - | 5,056,293,953 | - | 185 | - | 1,007.31 | - |
| 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 | -57.07 % | 11,986,151,723 | -60.00 % | 5,797 | 146.68 % | 929.72 | -7.38 % |
| 2023 | 20,320,420,400 | 63.82 % | 19,002,399,959 | 59.00 % | 40,601 | 600.38 % | 915.26 | -1.56 % |
Market Statistics By Month
| Nominal Value Traded | Value Traded (SAR) | No. of Trades | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Month | 2023 | 2022 | %Change | 2023 | 2022 | %Change | 2023 | 2022 | %Change |
January |
2,456,700,000 | 3,104,523,000 | -20.87 % | 2,413,126,002 | 3,138,427,093 | -23.11 % | 2,539 | 147 | 1,627.21 % |
February |
1,322,928,000 | 961,777,000 | 37.55 % | 1,216,688,945 | 997,944,718 | 21.92 % | 1,994 | 120 | 1,561.67 % |
March |
3,669,941,000 | 669,305,000 | 448.32 % | 3,414,873,914 | 683,540,487 | 399.59 % | 3,227 | 296 | 990.20 % |
April |
1,789,593,000 | 135,663,000 | 1,219.15 % | 1,735,236,818 | 132,442,693 | 1,210.18 % | 2,421 | 105 | 2,205.71 % |
May |
2,015,824,000 | 143,949,000 | 1,300.37 % | 1,820,174,257 | 141,804,665 | 1,183.58 % | 3,610 | 130 | 2,676.92 % |
June |
899,037,000 | 419,754,000 | 114.18 % | 882,410,329 | 411,469,926 | 114.45 % | 2,552 | 238 | 972.27 % |
July |
884,907,000 | 700,745,000 | 26.28 % | 782,235,384 | 666,605,749 | 17.35 % | 4,114 | 88 | 4,575.00 % |
August |
1,399,599,000 | 947,910,000 | 47.65 % | 1,358,082,921 | 929,056,128 | 46.18 % | 4,285 | 227 | 1,787.67 % |
September |
717,883,000 | 882,520,000 | -18.66 % | 675,894,651 | 877,018,097 | -22.93 % | 3,090 | 210 | 1,371.43 % |
October |
3,023,910,960 | 2,607,923,000 | 15.95 % | 2,767,697,514 | 2,394,056,789 | 15.61 % | 4,714 | 146 | 3,128.77 % |
November |
904,340,440 | 1,233,395,000 | -26.68 % | 805,295,171 | 1,039,477,744 | -22.53 % | 4,298 | 149 | 2,784.56 % |
December |
1,235,757,000 | 596,830,000 | 107.05 % | 1,130,684,053 | 574,307,635 | 96.88 % | 3,757 | 3,941 | -4.67 % |
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 |
|---|---|---|---|---|---|---|---|
|
FRN 1001-10
|
9,500 | 100.10 | 0.00 | 0 | 0.00 | 0 | 9,500,000,000 |
|
FRNs 1002-10
|
14,000 | 100.10 | 0.00 | 0 | 0.00 | 0 | 14,000,000,000 |
|
FRNs 1003-10
|
10,340 | 100.20 | 0.00 | 0 | 0.00 | 0 | 10,340,000,000 |
|
FRNs 1004-10
|
7,550 | 100.10 | 0.00 | 0 | 0.00 | 0 | 7,550,000,000 |
|
FRNs 1005-10
|
2,050 | 100.00 | 0.00 | 0 | 0.00 | 0 | 2,050,000,000 |
|
FRNs 1006-10
|
2,900 | 100.10 | 0.00 | 0 | 0.00 | 0 | 2,900,000,000 |
|
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 1006-10
|
500 | 100.00 | 0.00 | 0 | 0.00 | 0 | 500,000,000 |
|
KSA Sukuk 2017-07-7
|
1,850,000 | 100.00 | 0.00 | 0 | 0.00 | 0 | 1,850,000,000 |
|
KSA Sukuk 2017-07-10
|
2,100,000 | 100.00 | 0.00 | 0 | 0.00 | 0 | 2,100,000,000 |
|
KSA Sukuk 2017-08-7
|
1,754,099 | 100.00 | -4.59 | 69,156,000 | 69,095,082.00 | 2 | 1,754,099,000 |
|
KSA Sukuk 2017-08-10
|
3,200,000 | 100.00 | 0.00 | 0 | 0.00 | 0 | 3,200,000,000 |
|
KSA Sukuk 2017-09-7
|
2,371,682 | 98.65 | 0.64 | 72,851,000 | 72,475,936.80 | 89 | 2,371,682,000 |
|
KSA Sukuk 2017-09-10
|
2,425,000 | 96.40 | 1.37 | 26,517,000 | 25,689,814.92 | 60 | 2,425,000,000 |
|
KSA Sukuk 2017-10-7
|
588,949 | 100.00 | 0.00 | 58,405,000 | 58,353,507.00 | 2 | 588,949,000 |
|
KSA Sukuk 2017-10-10
|
7,175,000 | 100.00 | 0.00 | 0 | 0.00 | 0 | 7,175,000,000 |
|
KSA Sukuk 2018-01-7
|
750,000 | 100.00 | 1.76 | 33,031,000 | 33,001,815.00 | 2 | 750,000,000 |
|
KSA Sukuk 2018-01-10
|
2,705,000 | 97.88 | -3.56 | 7,065,000 | 6,920,527.60 | 53 | 2,705,000,000 |
|
KSA Sukuk 2018-04-10
|
2,448,000 | 97.46 | -1.24 | 68,247,000 | 67,035,545.42 | 70 | 2,448,000,000 |
|
KSA Sukuk 2018-04-5
|
- | - | - | 5,675,000 | 5,601,225.00 | 1 | - |
|
KSA Sukuk 2018-07-5
|
- | - | - | 796,419,000 | 791,494,616.61 | 56 | - |
|
KSA Sukuk 2018-07-7
|
1,402,108 | 97.88 | -0.80 | 306,765,000 | 301,490,670.77 | 105 | 1,402,108,000 |
|
KSA Sukuk 2018-10-5
|
- | - | - | 34,314,000 | 34,227,545.66 | 67 | - |
|
KSA Sukuk 2018-07-10
|
4,648,002 | 97.28 | -0.43 | 6,782,000 | 6,623,035.89 | 52 | 4,648,002,000 |
|
KSA Sukuk 2018-10-7
|
1,121,513 | 98.11 | 0.52 | 51,244,000 | 50,299,800.40 | 89 | 1,121,513,000 |
|
KSA Sukuk 2018-10-10
|
2,678,050 | 97.92 | -0.62 | 18,652,000 | 18,515,845.21 | 85 | 2,678,050,000 |
|
KSA Sukuk 2019-01-10
|
7,844,000 | 97.15 | -1.71 | 57,216,000 | 56,946,401.74 | 65 | 7,844,000,000 |
|
KSA Sukuk 2019-01-5
|
3,526,056 | 99.91 | 1.62 | 60,232,000 | 59,941,775.50 | 128 | 3,526,056,000 |
|
KSA Sukuk 2019-02-12
|
11,091,908 | 96.14 | -3.86 | 811,157,000 | 804,172,374.88 | 62 | 11,091,908,000 |
|
KSA Sukuk 2019-03-15
|
10,134,300 | 93.63 | -2.33 | 3,035,292,000 | 2,877,667,339.57 | 57 | 10,134,300,000 |
|
KSA Sukuk 2019-04-30
|
26,423,042 | 90.86 | -6.92 | 2,029,769,000 | 2,071,943,150.85 | 172 | 26,423,042,000 |
|
KSA Sukuk 2019-10-05
|
7,000,981 | 96.42 | 1.09 | 582,607,000 | 561,067,075.97 | 119 | 7,000,981,000 |
|
KSA Sukuk 2019-10-10
|
22,307,178 | 89.09 | -1.41 | 731,078,000 | 646,157,718.92 | 213 | 22,307,178,000 |
|
KSA Sukuk 2020-01-07
|
5,017,080 | 94.05 | -0.24 | 31,909,000 | 29,958,292.28 | 83 | 5,017,080,000 |
|
KSA Sukuk 2020-02-15
|
23,253,221 | 83.58 | -1.69 | 565,548,000 | 471,458,716.31 | 82 | 23,253,221,000 |
|
KSA Sukuk 2020-03-30
|
14,894,020 | 76.31 | -7.40 | 6,665,000 | 5,597,949.28 | 156 | 14,894,020,000 |
|
KSA Sukuk 2020-07-07
|
982,590 | 90.88 | 1.92 | 13,472,000 | 12,211,718.99 | 54 | 982,590,000 |
|
KSA Sukuk 2020-07-04
|
985,434 | 98.06 | 2.50 | 5,974,000 | 5,790,994.50 | 107 | 985,434,000 |
|
KSA Sukuk 2020-07-08
|
6,125,000 | 90.92 | -0.36 | 10,311,000 | 9,392,887.77 | 50 | 6,125,000,000 |
|
KSA Sukuk 2020-07-12
|
12,043,960 | 86.97 | -0.97 | 502,257,000 | 448,679,225.10 | 9 | 12,043,960,000 |
|
KSA Sukuk 2020-07-15
|
18,360,000 | 85.12 | -0.41 | 8,886,000 | 7,625,698.83 | 123 | 18,360,000,000 |
|
KSA Sukuk 2021-01-07
|
16,664,000 | 90.84 | 0.14 | 28,367,000 | 25,748,998.78 | 62 | 16,664,000,000 |
|
KSA Sukuk 2021-01-12
|
20,520,981 | 83.88 | -0.43 | 1,829,537,000 | 1,527,235,034.15 | 267 | 20,520,981,000 |
|
KSA Sukuk 2021-03-10
|
12,787,800 | 88.22 | -1.50 | 203,099,000 | 184,563,130.47 | 47 | 12,787,800,000 |
|
KSA Sukuk 2021-06-10
|
17,110,713 | 86.61 | -1.86 | 3,626,333,000 | 3,215,863,818.91 | 340 | 17,110,713,000 |
|
KSA Sukuk 2021-08-08
|
10,083,353 | 89.13 | -0.98 | 32,984,000 | 29,727,196.89 | 65 | 10,083,353,000 |
|
KSA Sukuk 2021-08-15
|
5,015,004 | 85.30 | 0.50 | 10,570,000 | 9,319,349.21 | 161 | 5,015,004,000 |
|
KSA Sukuk 2021-11-07
|
11,113,675 | 90.98 | -9.02 | 150,000,000 | 136,470,000.00 | 1 | 11,113,675,000 |
|
KSA Sukuk 2021-11-10
|
5,781,937 | 88.56 | -1.66 | 2,125,000 | 1,901,262.50 | 5 | 5,781,937,000 |
|
KSA Sukuk 2021-11-12
|
11,356,990 | 87.82 | 0.87 | 128,180,000 | 114,073,998.80 | 7 | 11,356,990,000 |
|
KSA Sukuk 2021-11-15
|
5,444,811 | 87.91 | -12.09 | 1,805,000 | 1,677,299.92 | 12 | 5,444,811,000 |
|
KSA Sukuk 2022-01-08
|
12,351,000 | 89.84 | -1.54 | 558,832,000 | 499,478,199.19 | 10 | 12,351,000,000 |
|
KSA Sukuk 2022-01-12
|
14,035,000 | 86.94 | -2.43 | 101,900,000 | 91,058,420.00 | 9 | 14,035,000,000 |
|
KSA Sukuk 2022-03-05
|
4,485,944 | 94.21 | -0.40 | 137,913,000 | 136,636,256.52 | 50 | 4,485,944,000 |
|
KSA Sukuk 2022-03-07
|
1,945,000 | 91.39 | 1.05 | 307,327,000 | 277,088,351.03 | 40 | 1,945,000,000 |
|
KSA Sukuk 2022-03-10
|
30,365,522 | 88.48 | -0.97 | 106,967,000 | 98,176,182.70 | 29 | 30,365,522,000 |
|
KSA Sukuk 2022-03-15
|
20,607,364 | 85.44 | 2.29 | 110,053,000 | 96,481,380.01 | 83 | 20,607,364,000 |
|
KSA Sukuk 2022-06-08
|
10,216,000 | 95.58 | -1.57 | 288,994,000 | 286,756,912.44 | 49 | 10,216,000,000 |
|
KSA Sukuk 2022-06-12
|
6,163,900 | 95.86 | -0.05 | 43,629,000 | 43,661,103.62 | 70 | 6,163,900,000 |
|
KSA Sukuk 2023-08-08
|
11,869,758 | 98.36 | -1.64 | 88,615,000 | 85,606,420.95 | 99 | 11,869,758,000 |
|
KSA Sukuk 2023-08-09
|
14,524,492 | 99.01 | -0.99 | 3,170,000 | 3,123,458.80 | 13 | 14,524,492,000 |
|
KSA Sukuk 2023-08-10
|
15,067,045 | 98.71 | -1.29 | 1,052,651,000 | 1,014,502,307.58 | 56 | 15,067,045,000 |
|
KSA Sukuk 2023-08-15
|
3,196,876 | 99.16 | -0.84 | 531,000 | 534,013.55 | 9 | 3,196,876,000 |
|
Al Rajhi Sukuk
|
10,000,000 | 100.00 | 0.00 | 1,291,460,000 | 1,305,031,232.89 | 35,750 | 10,000,000,000 |
|
Sadara Sukuk
|
150,000 | 100.00 | 0.00 | 50,772,400 | 50,772,400.00 | 6 | 5,439,900,000 |
|
Sukuk AlKathiri 1
|
100,000 | 99.90 | -0.10 | 57,110,000 | 57,276,941.70 | 1,147 | 100,000,000 |
|
Saudi Electricity Sukuk 4
|
4,500 | 100.20 | 0.00 | 100,000,000 | 100,200,000.00 | 1 | 4,500,000,000 |