Sukuk/Bonds Monthly Report
Market Date 2025/05/01
| Market Summary | |
|---|---|
| Open | 913.41 |
| High | 919.24 |
| Low | 912.02 |
| Close | 914.42 |
| Change | 1.01 |
| %Change | 0.11 % |
| Sukuk & Bonds Traded | 37 |
| Nominal Value Traded | 10,223,575,000 |
| Value Traded (SAR) | 9,558,502,432.86 |
| No. of Trades | 4,079 |
| Total Size of Issuances (SAR) | 645,697,732,000.00 |
Sukuk/Bonds Market Index (TSBI)
Top Gainers
| Top Gainers | |||
|---|---|---|---|
| Sukuk & Bonds | Close Price (SAR) | MTD % Change | Nominal Value Traded |
KSA Sukuk 2022-03-15 |
89.00 | 8.54 % | 300,004,000 |
KSA Sukuk 2020-02-15 |
84.65 | 3.28 % | 2,540,318,000 |
KSA Sukuk 2021-08-15 |
81.79 | 2.24 % | 1,050,065,000 |
KSA Sukuk 2018-10-10 |
96.43 | 1.61 % | 42,000 |
Sukuk Rawasi Albina Investment 1 |
106.45 | 1.38 % | 3,241,000 |
Top Loosers
| Sukuk & Bonds | Close Price (SAR) | MTD % Change | Nominal Value Traded |
|---|---|---|---|
KSA Sukuk 2019-04-30 |
89.72 | -4.55 % | 3,308,000 |
KSA Sukuk 2024-04-12 |
104.05 | -1.81 % | 521,000 |
KSA Sukuk 2020-03-30 |
76.70 | -1.27 % | 1,270,000 |
KSA Sukuk 2024-01-10 |
99.23 | -1.06 % | 4,168,102,000 |
KSA Sukuk 2024-01-15 |
99.33 | -0.95 % | 1,136,149,000 |
Most Active By Nominal Value Traded
| Sukuk & Bonds | Close Price (SAR) | MTD % Change | Nominal Value Traded |
|---|---|---|---|
KSA Sukuk 2024-01-10 |
99.23 | -1.06 % | 4,168,102,000 |
KSA Sukuk 2020-02-15 |
84.65 | 3.28 % | 2,540,318,000 |
KSA Sukuk 2024-01-15 |
99.33 | -0.95 % | 1,136,149,000 |
KSA Sukuk 2021-08-15 |
81.79 | 2.24 % | 1,050,065,000 |
KSA Sukuk 2019-03-15 |
90.72 | 0.44 % | 575,674,000 |
Most Active By Value
| Sukuk & Bonds | Close Price (SAR) | MTD % Change | Value Traded (SAR) |
|---|---|---|---|
KSA Sukuk 2024-01-10 |
99.23 | -1.06 % | 4,125,303,499.40 |
KSA Sukuk 2020-02-15 |
84.65 | 3.28 % | 2,147,651,833.60 |
KSA Sukuk 2024-01-15 |
99.33 | -0.95 % | 1,133,783,762.26 |
KSA Sukuk 2021-08-15 |
81.79 | 2.24 % | 900,015,207.90 |
KSA Sukuk 2019-03-15 |
90.72 | 0.44 % | 545,934,183.10 |
SUKUK & Bonds List
| Sukuk & Bonds | No. Of Issued Units | Close Price (SAR) | MTD % Change | YTD % Change | Nominal Value Traded | Value Traded (SAR) | No. of Trades | Size Of Issuance |
|---|---|---|---|---|---|---|---|---|
|
FRN 1001-10
|
5,360 | 100.10 | 0.00 | 0.00 | 0 | 0.00 | 0 | 5,360,000,000 |
|
FRNs 1002-10
|
8,210 | 100.10 | 0.00 | 0.00 | 0 | 0.00 | 0 | 8,210,000,000 |
|
FRNs 1003-10
|
4,340 | 100.20 | 0.00 | 0.00 | 0 | 0.00 | 0 | 4,340,000,000 |
|
FRNs 1004-10
|
5,200 | 100.10 | 0.00 | 0.00 | 0 | 0.00 | 0 | 5,200,000,000 |
|
FRNs 1005-10
|
2,050 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 2,050,000,000 |
|
FRNs 1006-10
|
610 | 100.10 | 0.00 | 0.00 | 0 | 0.00 | 0 | 610,000,000 |
|
FRNs 1007-10
|
1,300 | 100.10 | 0.00 | 0.00 | 0 | 0.00 | 0 | 1,300,000,000 |
|
FRNs 1008-10
|
1,075 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 1,075,000,000 |
|
GDBs 1003-10
|
1,000 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 1,000,000,000 |
|
GDBs 1004-10
|
4,000 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 4,000,000,000 |
|
KSA Sukuk 2017-07-10
|
9,904,200 | 96.41 | -0.80 | 0.43 | 559,000 | 546,787.50 | 3 | 9,904,200,000 |
|
KSA Sukuk 2017-08-10
|
3,200,000 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 3,200,000,000 |
|
KSA Sukuk 2017-09-10
|
2,425,000 | 95.99 | 0.57 | -0.47 | 24,000 | 23,037.60 | 1 | 2,425,000,000 |
|
KSA Sukuk 2017-10-10
|
7,175,000 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 7,175,000,000 |
|
KSA Sukuk 2018-01-10
|
2,705,000 | 96.56 | 0.64 | 1.55 | 40,000 | 38,624.00 | 1 | 2,705,000,000 |
|
KSA Sukuk 2018-04-10
|
2,448,000 | 96.08 | 0.69 | -0.76 | 36,000 | 34,588.80 | 1 | 2,448,000,000 |
|
KSA Sukuk 2018-07-7
|
506,825 | 99.43 | 0.22 | 0.47 | 12,000 | 11,931.60 | 1 | 506,825,000 |
|
KSA Sukuk 2018-07-10
|
4,648,002 | 95.92 | 0.66 | 1.75 | 68,000 | 65,225.60 | 1 | 4,648,002,000 |
|
KSA Sukuk 2018-10-7
|
750,242 | 99.02 | -0.07 | -0.14 | 21,000 | 20,797.00 | 2 | 750,242,000 |
|
KSA Sukuk 2018-10-10
|
2,678,050 | 96.43 | 1.61 | -0.58 | 42,000 | 40,470.00 | 2 | 2,678,050,000 |
|
KSA Sukuk 2019-01-10
|
29,720,212 | 96.87 | 0.09 | 2.64 | 217,438,000 | 211,236,508.88 | 22 | 29,720,212,000 |
|
KSA Sukuk 2019-02-12
|
11,091,908 | 94.25 | 0.45 | -2.04 | 160,000 | 150,800.00 | 1 | 11,091,908,000 |
|
KSA Sukuk 2019-03-15
|
10,134,300 | 90.72 | 0.44 | 3.44 | 575,674,000 | 545,934,183.10 | 2 | 10,134,300,000 |
|
KSA Sukuk 2019-04-30
|
26,423,042 | 89.72 | -4.55 | -0.31 | 3,308,000 | 3,057,990.90 | 20 | 26,423,042,000 |
|
KSA Sukuk 2019-10-10
|
22,307,178 | 89.14 | 0.62 | -1.33 | 312,000 | 278,116.80 | 1 | 22,307,178,000 |
|
KSA Sukuk 2020-01-07
|
5,017,080 | 95.21 | 0.19 | -0.27 | 72,000 | 68,551.20 | 1 | 5,017,080,000 |
|
KSA Sukuk 2020-02-15
|
23,253,221 | 84.65 | 3.28 | 0.77 | 2,540,318,000 | 2,147,651,833.60 | 8 | 23,253,221,000 |
|
KSA Sukuk 2020-03-30
|
14,894,020 | 76.70 | -1.27 | -2.91 | 1,270,000 | 945,144.21 | 7 | 14,894,020,000 |
|
KSA Sukuk 2020-07-07
|
982,590 | 92.60 | 0.74 | 0.39 | 8,000 | 7,408.00 | 1 | 982,590,000 |
|
KSA Sukuk 2020-07-08
|
6,125,000 | 91.46 | 0.84 | -0.44 | 88,000 | 80,484.80 | 1 | 6,125,000,000 |
|
KSA Sukuk 2020-07-12
|
12,043,960 | 88.45 | 0.00 | 1.84 | 0 | 0.00 | 0 | 12,043,960,000 |
|
KSA Sukuk 2020-07-15
|
18,360,000 | 82.81 | 0.88 | 2.18 | 345,000 | 285,098.50 | 3 | 18,360,000,000 |
|
KSA Sukuk 2021-01-07
|
16,664,000 | 91.84 | 0.81 | -0.15 | 220,000 | 202,048.00 | 1 | 16,664,000,000 |
|
KSA Sukuk 2021-01-12
|
20,520,981 | 82.68 | 0.55 | 0.56 | 228,000 | 188,510.40 | 1 | 20,520,981,000 |
|
KSA Sukuk 2021-03-10
|
12,787,800 | 87.67 | 0.61 | 2.76 | 184,000 | 161,312.80 | 1 | 12,787,800,000 |
|
KSA Sukuk 2021-06-10
|
17,110,713 | 86.15 | 0.61 | 0.49 | 275,000 | 236,556.00 | 4 | 17,110,713,000 |
|
KSA Sukuk 2021-08-08
|
10,083,353 | 89.38 | 0.63 | -1.01 | 140,000 | 125,132.00 | 1 | 10,083,353,000 |
|
KSA Sukuk 2021-08-15
|
5,015,004 | 81.79 | 2.24 | 2.24 | 1,050,065,000 | 900,015,207.90 | 5 | 5,015,004,000 |
|
KSA Sukuk 2021-11-07
|
11,113,675 | 90.98 | 0.00 | 0.00 | 0 | 0.00 | 0 | 11,113,675,000 |
|
KSA Sukuk 2021-11-10
|
5,781,937 | 90.03 | 0.00 | 1.74 | 0 | 0.00 | 0 | 5,781,937,000 |
|
KSA Sukuk 2021-11-12
|
11,356,990 | 85.50 | 0.00 | 0.00 | 0 | 0.00 | 0 | 11,356,990,000 |
|
KSA Sukuk 2021-11-15
|
5,444,811 | 82.31 | 0.00 | 0.00 | 0 | 0.00 | 0 | 5,444,811,000 |
|
KSA Sukuk 2022-01-08
|
12,351,000 | 92.13 | 0.00 | 0.99 | 0 | 0.00 | 0 | 12,351,000,000 |
|
KSA Sukuk 2022-01-12
|
14,035,000 | 89.17 | 0.00 | 7.24 | 0 | 0.00 | 0 | 14,035,000,000 |
|
KSA Sukuk 2022-03-05
|
4,485,944 | 95.27 | 0.00 | 0.00 | 0 | 0.00 | 0 | 4,485,944,000 |
|
KSA Sukuk 2022-03-07
|
1,945,000 | 89.81 | 0.00 | 0.00 | 0 | 0.00 | 0 | 1,945,000,000 |
|
KSA Sukuk 2022-03-10
|
30,365,522 | 89.92 | 0.00 | 1.73 | 0 | 0.00 | 0 | 30,365,522,000 |
|
KSA Sukuk 2022-03-15
|
20,607,364 | 89.00 | 8.54 | 11.31 | 300,004,000 | 260,565,521.90 | 5 | 20,607,364,000 |
|
KSA Sukuk 2022-06-08
|
10,216,000 | 96.29 | 0.00 | 0.00 | 0 | 0.00 | 0 | 10,216,000,000 |
|
KSA Sukuk 2022-06-12
|
6,163,900 | 96.43 | 0.00 | -3.57 | 3,000 | 2,892.90 | 1 | 6,163,900,000 |
|
KSA Sukuk 2023-08-08
|
11,869,758 | 97.45 | 0.00 | 0.00 | 0 | 0.00 | 0 | 11,869,758,000 |
|
KSA Sukuk 2023-08-09
|
19,175,392 | 97.92 | -0.23 | 0.40 | 67,204,000 | 66,037,932.32 | 8 | 19,175,392,000 |
|
KSA Sukuk 2023-08-10
|
15,067,045 | 98.00 | -0.84 | 0.68 | 18,816,000 | 18,452,935.00 | 5 | 15,067,045,000 |
|
KSA Sukuk 2023-08-15
|
3,196,876 | 89.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 3,196,876,000 |
|
KSA Sukuk 2024-01-10
|
47,147,282 | 99.23 | -1.06 | 3.98 | 4,168,102,000 | 4,125,303,499.40 | 15 | 47,147,282,000 |
|
KSA Sukuk 2024-01-15
|
13,673,040 | 99.33 | -0.95 | 3.91 | 1,136,149,000 | 1,133,783,762.26 | 18 | 13,673,040,000 |
|
KSA Sukuk 2024-04-07
|
21,934,989 | 102.78 | -0.35 | 3.39 | 1,151,000 | 1,185,073.56 | 2 | 21,934,989,000 |
|
KSA Sukuk 2024-04-12
|
12,195,126 | 104.05 | -1.81 | 4.09 | 521,000 | 548,163.88 | 7 | 12,195,126,000 |
|
KSA Sukuk 2024-05-15
|
18,841,500 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 18,841,500,000 |
|
Al Rajhi Sukuk
|
10,000,000 | 100.36 | -0.23 | 0.26 | 126,918,000 | 127,168,293.70 | 2,610 | 10,000,000,000 |
|
Sadara Sukuk
|
150,000 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 5,439,900,000 |
|
Sukuk AlKathiri 1
|
100,000 | 101.00 | -0.59 | -0.97 | 5,682,000 | 5,706,756.78 | 233 | 100,000,000 |
|
Saudi German Health Sukuk
|
1,000,000 | 101.52 | -0.47 | 0.90 | 4,877,000 | 4,910,308.46 | 252 | 1,000,000,000 |
|
Sukuk Rawasi Albina Investment 1
|
1,000 | 106.45 | 1.38 | 6.45 | 3,241,000 | 3,430,943.51 | 831 | 70,000,000 |