Sukuk/Bonds Monthly Report
Market Date 2025/08/01
| Market Summary | |
|---|---|
| Open | 911.87 |
| High | 915.19 |
| Low | 910.91 |
| Close | 912.32 |
| Change | 0.45 |
| %Change | 0.05 % |
| Sukuk & Bonds Traded | 31 |
| Nominal Value Traded | 893,036,000 |
| Value Traded (SAR) | 841,705,495.34 |
| No. of Trades | 3,370 |
| Total Size of Issuances (SAR) | 682,414,524,000.00 |
Sukuk/Bonds Market Index (TSBI)
Top Gainers
| Top Gainers | |||
|---|---|---|---|
| Sukuk & Bonds | Close Price (SAR) | MTD % Change | Nominal Value Traded |
KSA Sukuk 2020-02-15 |
87.02 | 8.78 % | 205,003,000 |
KSA Sukuk 2021-01-12 |
86.30 | 3.24 % | 385,000 |
KSA Sukuk 2019-03-15 |
92.63 | 2.07 % | 90,000,000 |
Sukuk Rawasi Albina Investment 1 |
108.00 | 1.60 % | 1,595,000 |
Sukuk AlKathiri 1 |
101.50 | 1.10 % | 3,619,000 |
Top Loosers
| Sukuk & Bonds | Close Price (SAR) | MTD % Change | Nominal Value Traded |
|---|---|---|---|
KSA Sukuk 2020-07-15 |
83.35 | -3.54 % | 1,000 |
KSA Sukuk 2021-06-10 |
85.90 | -2.28 % | 539,000 |
KSA Sukuk 2022-06-12 |
94.44 | -2.27 % | 2,160,000 |
KSA Sukuk 2019-10-10 |
89.00 | -1.93 % | 308,000 |
KSA Sukuk 2022-03-10 |
88.40 | -1.69 % | 1,000,000 |
Most Active By Nominal Value Traded
| Sukuk & Bonds | Close Price (SAR) | MTD % Change | Nominal Value Traded |
|---|---|---|---|
KSA Sukuk 2019-01-10 |
96.91 | 0.00 % | 276,906,000 |
KSA Sukuk 2020-02-15 |
87.02 | 8.78 % | 205,003,000 |
KSA Sukuk 2024-01-10 |
98.92 | -0.13 % | 107,781,000 |
KSA Sukuk 2023-08-09 |
97.62 | 0.01 % | 104,147,000 |
KSA Sukuk 2019-03-15 |
92.63 | 2.07 % | 90,000,000 |
Most Active By Value
| Sukuk & Bonds | Close Price (SAR) | MTD % Change | Value Traded (SAR) |
|---|---|---|---|
KSA Sukuk 2019-01-10 |
96.91 | 0.00 % | 268,243,727.25 |
KSA Sukuk 2020-02-15 |
87.02 | 8.78 % | 172,683,496.00 |
KSA Sukuk 2024-01-10 |
98.92 | -0.13 % | 106,880,405.02 |
KSA Sukuk 2023-08-09 |
97.62 | 0.01 % | 101,543,517.85 |
KSA Sukuk 2019-03-15 |
92.63 | 2.07 % | 83,365,200.00 |
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
|
3,560 | 100.10 | 0.00 | 0.00 | 0 | 0.00 | 0 | 3,560,000,000 |
|
FRNs 1002-10
|
5,500 | 100.10 | 0.00 | 0.00 | 0 | 0.00 | 0 | 5,500,000,000 |
|
FRNs 1003-10
|
3,240 | 100.20 | 0.00 | 0.00 | 0 | 0.00 | 0 | 3,240,000,000 |
|
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
|
3,000 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 3,000,000,000 |
|
KSA Sukuk 2017-07-10
|
1,611,689 | 97.56 | 0.13 | 1.63 | 600,000 | 585,360.00 | 1 | 1,611,689,000 |
|
KSA Sukuk 2017-08-10
|
2,000,000 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 2,000,000,000 |
|
KSA Sukuk 2017-09-10
|
350,698 | 96.42 | 0.00 | -0.03 | 0 | 0.00 | 0 | 350,698,000 |
|
KSA Sukuk 2017-10-10
|
1,250,000 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 1,250,000,000 |
|
KSA Sukuk 2018-01-10
|
1,287,001 | 96.46 | -0.10 | 1.44 | 300,000 | 289,380.00 | 1 | 1,287,001,000 |
|
KSA Sukuk 2018-04-10
|
2,403,705 | 95.94 | -0.15 | -0.91 | 300,000 | 287,820.00 | 1 | 2,403,705,000 |
|
KSA Sukuk 2018-07-10
|
4,123,002 | 95.89 | -0.03 | 1.72 | 514,000 | 492,874.60 | 1 | 4,123,002,000 |
|
KSA Sukuk 2018-10-7
|
750,242 | 99.30 | 0.00 | 0.14 | 0 | 0.00 | 0 | 750,242,000 |
|
KSA Sukuk 2018-10-10
|
2,118,050 | 96.68 | 0.26 | -0.32 | 300,000 | 290,040.00 | 1 | 2,118,050,000 |
|
KSA Sukuk 2019-01-10
|
28,389,517 | 96.91 | 0.00 | 2.68 | 276,906,000 | 268,243,727.25 | 14 | 28,389,517,000 |
|
KSA Sukuk 2019-02-12
|
11,089,528 | 94.25 | 0.00 | -2.04 | 0 | 0.00 | 0 | 11,089,528,000 |
|
KSA Sukuk 2019-03-15
|
10,133,010 | 92.63 | 2.07 | 5.62 | 90,000,000 | 83,365,200.00 | 1 | 10,133,010,000 |
|
KSA Sukuk 2019-04-30
|
26,419,882 | 94.00 | 0.00 | 4.44 | 0 | 0.00 | 0 | 26,419,882,000 |
|
KSA Sukuk 2019-10-10
|
22,302,278 | 89.00 | -1.93 | -1.48 | 308,000 | 274,120.00 | 1 | 22,302,278,000 |
|
KSA Sukuk 2020-01-07
|
5,017,080 | 95.67 | -0.15 | 0.21 | 806,000 | 771,100.20 | 1 | 5,017,080,000 |
|
KSA Sukuk 2020-02-15
|
23,248,721 | 87.02 | 8.78 | 3.60 | 205,003,000 | 172,683,496.00 | 3 | 23,248,721,000 |
|
KSA Sukuk 2020-03-30
|
14,894,020 | 70.20 | 0.29 | -11.14 | 563,000 | 430,569.65 | 8 | 14,894,020,000 |
|
KSA Sukuk 2020-07-07
|
982,590 | 92.60 | 0.00 | 0.39 | 0 | 0.00 | 0 | 982,590,000 |
|
KSA Sukuk 2020-07-08
|
5,882,000 | 91.81 | -0.30 | -0.05 | 700,000 | 642,670.00 | 1 | 5,882,000,000 |
|
KSA Sukuk 2020-07-12
|
12,042,560 | 88.45 | 0.00 | 1.84 | 0 | 0.00 | 0 | 12,042,560,000 |
|
KSA Sukuk 2020-07-15
|
18,359,578 | 83.35 | -3.54 | 2.85 | 1,000 | 833.50 | 1 | 18,359,578,000 |
|
KSA Sukuk 2021-01-07
|
16,314,000 | 92.14 | -0.34 | 0.17 | 1,850,000 | 1,704,590.00 | 1 | 16,314,000,000 |
|
KSA Sukuk 2021-01-12
|
20,518,431 | 86.30 | 3.24 | 4.96 | 385,000 | 332,255.00 | 1 | 20,518,431,000 |
|
KSA Sukuk 2021-03-10
|
12,786,070 | 87.67 | 0.00 | 2.76 | 0 | 0.00 | 0 | 12,786,070,000 |
|
KSA Sukuk 2021-06-10
|
17,108,358 | 85.90 | -2.28 | 0.20 | 539,000 | 463,001.00 | 1 | 17,108,358,000 |
|
KSA Sukuk 2021-08-08
|
9,909,895 | 89.21 | -0.58 | -1.20 | 1,416,000 | 1,263,213.60 | 1 | 9,909,895,000 |
|
KSA Sukuk 2021-08-15
|
5,014,104 | 76.00 | 0.00 | -5.00 | 0 | 0.00 | 0 | 5,014,104,000 |
|
KSA Sukuk 2021-11-07
|
8,371,458 | 90.98 | 0.00 | 0.00 | 0 | 0.00 | 0 | 8,371,458,000 |
|
KSA Sukuk 2021-11-10
|
5,781,152 | 90.03 | 0.00 | 1.74 | 0 | 0.00 | 0 | 5,781,152,000 |
|
KSA Sukuk 2021-11-12
|
11,355,810 | 85.50 | 0.00 | 0.00 | 0 | 0.00 | 0 | 11,355,810,000 |
|
KSA Sukuk 2021-11-15
|
5,444,011 | 82.31 | 0.00 | 0.00 | 0 | 0.00 | 0 | 5,444,011,000 |
|
KSA Sukuk 2022-01-08
|
12,351,000 | 90.17 | 0.00 | -1.16 | 0 | 0.00 | 0 | 12,351,000,000 |
|
KSA Sukuk 2022-01-12
|
14,033,100 | 89.17 | 0.00 | 7.24 | 0 | 0.00 | 0 | 14,033,100,000 |
|
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
|
1,345,000 | 89.81 | 0.00 | 0.00 | 0 | 0.00 | 0 | 1,345,000,000 |
|
KSA Sukuk 2022-03-10
|
30,361,422 | 88.40 | -1.69 | 0.01 | 1,000,000 | 884,000.00 | 1 | 30,361,422,000 |
|
KSA Sukuk 2022-03-15
|
20,604,164 | 83.00 | 0.00 | 3.81 | 1,000 | 830.00 | 1 | 20,604,164,000 |
|
KSA Sukuk 2022-06-08
|
10,216,000 | 95.80 | 0.00 | -0.51 | 0 | 0.00 | 0 | 10,216,000,000 |
|
KSA Sukuk 2022-06-12
|
6,163,130 | 94.44 | -2.27 | -5.57 | 2,160,000 | 2,039,796.00 | 1 | 6,163,130,000 |
|
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
|
43,481,443 | 97.62 | 0.01 | 0.09 | 104,147,000 | 101,543,517.85 | 8 | 43,481,443,000 |
|
KSA Sukuk 2023-08-10
|
15,066,545 | 95.94 | 0.00 | -1.43 | 3,000 | 2,878.20 | 1 | 15,066,545,000 |
|
KSA Sukuk 2023-08-15
|
3,196,676 | 89.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 3,196,676,000 |
|
KSA Sukuk 2024-01-10
|
47,147,282 | 98.92 | -0.13 | 3.66 | 107,781,000 | 106,880,405.02 | 5 | 47,147,282,000 |
|
KSA Sukuk 2024-01-15
|
23,571,777 | 97.09 | 0.05 | 1.57 | 1,725,000 | 1,681,318.50 | 28 | 23,571,777,000 |
|
KSA Sukuk 2024-04-07
|
21,934,989 | 102.11 | -0.03 | 2.71 | 2,089,000 | 2,135,465.74 | 4 | 21,934,989,000 |
|
KSA Sukuk 2024-04-12
|
28,570,851 | 102.58 | -0.14 | 2.62 | 15,000 | 15,474.04 | 5 | 28,570,851,000 |
|
KSA Sukuk 2024-05-15
|
18,841,500 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 18,841,500,000 |
|
KSA Sukuk 2025-05-10
|
1,820,603 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 1,820,603,000 |
|
KSA Sukuk 2025-05-15
|
16,900,000 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 16,900,000,000 |
|
Al Rajhi Sukuk
|
10,000,000 | 100.60 | 0.05 | 0.50 | 80,293,000 | 80,706,907.48 | 2,297 | 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 | 101.50 | 1.10 | -0.48 | 3,619,000 | 3,642,417.26 | 101 | 100,000,000 |
|
Saudi German Health Sukuk
|
1,000,000 | 101.80 | -0.39 | 1.18 | 5,343,000 | 5,438,350.81 | 200 | 1,000,000,000 |
|
Sukuk Rawasi Albina Investment 1
|
1,000 | 108.00 | 1.60 | 8.00 | 1,595,000 | 1,705,300.14 | 365 | 70,000,000 |
|
Sukuk Aqaseem Factory 1
|
1,000 | 105.25 | 0.24 | 5.25 | 2,774,000 | 2,908,583.50 | 314 | 50,000,000 |