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 |