Sukuk/Bonds Monthly Report
Market Date 2025/06/01
| Market Summary | |
|---|---|
| Open | 914.42 |
| High | 915.37 |
| Low | 910.61 |
| Close | 913.11 |
| Change | -1.31 |
| %Change | -0.14 % |
| Sukuk & Bonds Traded | 23 |
| Nominal Value Traded | 3,367,348,000 |
| Value Traded (SAR) | 3,043,465,736.37 |
| No. of Trades | 4,805 |
| Total Size of Issuances (SAR) | 675,546,644,000.00 |
Sukuk/Bonds Market Index (TSBI)
Top Gainers
| Top Gainers | |||
|---|---|---|---|
| Sukuk & Bonds | Close Price (SAR) | MTD % Change | Nominal Value Traded |
KSA Sukuk 2019-04-30 |
93.68 | 4.41 % | 1,004,000 |
KSA Sukuk 2020-07-15 |
86.41 | 4.35 % | 1,000,000 |
Sukuk Aqaseem Factory 1 |
104.30 | 4.30 % | 9,566,000 |
KSA Sukuk 2019-10-10 |
91.76 | 2.94 % | 1,000,000 |
KSA Sukuk 2021-06-10 |
88.49 | 2.72 % | 39,000 |
Top Loosers
| Sukuk & Bonds | Close Price (SAR) | MTD % Change | Nominal Value Traded |
|---|---|---|---|
KSA Sukuk 2022-03-15 |
83.00 | -6.74 % | 1,200,852,000 |
KSA Sukuk 2024-04-12 |
101.83 | -2.13 % | 915,000 |
KSA Sukuk 2022-01-08 |
90.17 | -2.13 % | 4,000,000 |
KSA Sukuk 2023-08-10 |
95.94 | -2.10 % | 100,000,000 |
KSA Sukuk 2024-01-15 |
97.25 | -2.10 % | 36,508,000 |
Most Active By Nominal Value Traded
| Sukuk & Bonds | Close Price (SAR) | MTD % Change | Nominal Value Traded |
|---|---|---|---|
KSA Sukuk 2022-03-15 |
83.00 | -6.74 % | 1,200,852,000 |
KSA Sukuk 2024-01-10 |
98.57 | -0.66 % | 1,090,208,000 |
KSA Sukuk 2021-08-15 |
82.43 | 0.79 % | 400,000,000 |
KSA Sukuk 2019-01-10 |
96.14 | -0.75 % | 210,233,000 |
KSA Sukuk 2020-02-15 |
83.27 | -1.64 % | 160,920,000 |
Most Active By Value
| Sukuk & Bonds | Close Price (SAR) | MTD % Change | Value Traded (SAR) |
|---|---|---|---|
KSA Sukuk 2024-01-10 |
98.57 | -0.66 % | 1,066,378,234.98 |
KSA Sukuk 2022-03-15 |
83.00 | -6.74 % | 1,010,898,954.93 |
KSA Sukuk 2021-08-15 |
82.43 | 0.79 % | 329,736,000.00 |
KSA Sukuk 2019-01-10 |
96.14 | -0.75 % | 202,499,704.89 |
KSA Sukuk 2020-02-15 |
83.27 | -1.64 % | 133,480,351.20 |
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
|
1,586,688 | 98.46 | 2.13 | 2.56 | 7,459,000 | 7,344,131.40 | 1 | 1,586,688,000 |
|
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 | 95.99 | 0.00 | -0.47 | 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 | 96.56 | 0.00 | 1.55 | 0 | 0.00 | 0 | 1,287,001,000 |
|
KSA Sukuk 2018-04-10
|
2,403,705 | 96.08 | 0.00 | -0.76 | 0 | 0.00 | 0 | 2,403,705,000 |
|
KSA Sukuk 2018-07-7
|
506,825 | 99.65 | 0.22 | 0.70 | 231,000 | 230,191.50 | 1 | 506,825,000 |
|
KSA Sukuk 2018-07-10
|
4,123,002 | 95.92 | 0.00 | 1.75 | 0 | 0.00 | 0 | 4,123,002,000 |
|
KSA Sukuk 2018-10-7
|
750,242 | 99.02 | 0.00 | -0.14 | 0 | 0.00 | 0 | 750,242,000 |
|
KSA Sukuk 2018-10-10
|
2,118,050 | 96.43 | 0.00 | -0.58 | 0 | 0.00 | 0 | 2,118,050,000 |
|
KSA Sukuk 2019-01-10
|
26,438,517 | 96.14 | -0.75 | 1.86 | 210,233,000 | 202,499,704.89 | 20 | 26,438,517,000 |
|
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 | 90.72 | 0.00 | 3.44 | 0 | 0.00 | 0 | 10,133,010,000 |
|
KSA Sukuk 2019-04-30
|
26,419,882 | 93.68 | 4.41 | 4.09 | 1,004,000 | 940,493.60 | 6 | 26,419,882,000 |
|
KSA Sukuk 2019-10-10
|
22,302,278 | 91.76 | 2.94 | 1.57 | 1,000,000 | 917,600.00 | 4 | 22,302,278,000 |
|
KSA Sukuk 2020-01-07
|
5,017,080 | 95.21 | 0.00 | -0.27 | 0 | 0.00 | 0 | 5,017,080,000 |
|
KSA Sukuk 2020-02-15
|
23,248,721 | 83.27 | -1.64 | -0.88 | 160,920,000 | 133,480,351.20 | 2 | 23,248,721,000 |
|
KSA Sukuk 2020-03-30
|
14,894,020 | 76.70 | 0.00 | -2.91 | 0 | 0.00 | 0 | 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 | 91.46 | 0.00 | -0.44 | 0 | 0.00 | 0 | 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 | 86.41 | 4.35 | 6.63 | 1,000,000 | 864,100.00 | 4 | 18,359,578,000 |
|
KSA Sukuk 2021-01-07
|
16,314,000 | 91.84 | 0.00 | -0.15 | 0 | 0.00 | 0 | 16,314,000,000 |
|
KSA Sukuk 2021-01-12
|
20,518,431 | 82.68 | 0.00 | 0.56 | 0 | 0.00 | 0 | 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 | 88.49 | 2.72 | 3.22 | 39,000 | 34,487.70 | 2 | 17,108,358,000 |
|
KSA Sukuk 2021-08-08
|
9,909,895 | 89.38 | 0.00 | -1.01 | 0 | 0.00 | 0 | 9,909,895,000 |
|
KSA Sukuk 2021-08-15
|
5,014,104 | 82.43 | 0.79 | 3.04 | 400,000,000 | 329,736,000.00 | 2 | 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 | -2.13 | -1.16 | 4,000,000 | 3,626,600.00 | 2 | 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 | 89.92 | 0.00 | 1.73 | 0 | 0.00 | 0 | 30,361,422,000 |
|
KSA Sukuk 2022-03-15
|
20,604,164 | 83.00 | -6.74 | 3.81 | 1,200,852,000 | 1,010,898,954.93 | 12 | 20,604,164,000 |
|
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
|
6,163,130 | 96.63 | 0.21 | -3.37 | 229,000 | 221,276.70 | 2 | 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
|
41,642,119 | 96.75 | -1.20 | -0.80 | 6,274,000 | 6,089,811.60 | 2 | 41,642,119,000 |
|
KSA Sukuk 2023-08-10
|
15,066,545 | 95.94 | -2.10 | -1.43 | 100,000,000 | 95,941,000.00 | 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 | 98.57 | -0.66 | 3.29 | 1,090,208,000 | 1,066,378,234.98 | 19 | 47,147,282,000 |
|
KSA Sukuk 2024-01-15
|
20,840,774 | 97.25 | -2.10 | 1.74 | 36,508,000 | 35,682,199.74 | 24 | 20,840,774,000 |
|
KSA Sukuk 2024-04-07
|
21,934,989 | 101.56 | -1.19 | 2.16 | 6,009,000 | 6,113,552.43 | 9 | 21,934,989,000 |
|
KSA Sukuk 2024-04-12
|
27,742,474 | 101.83 | -2.13 | 1.88 | 915,000 | 942,015.71 | 15 | 27,742,474,000 |
|
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 | 100.34 | -0.02 | 0.24 | 115,203,000 | 115,465,677.55 | 2,758 | 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 | 0.00 | -0.97 | 2,092,000 | 2,102,082.44 | 206 | 100,000,000 |
|
Saudi German Health Sukuk
|
1,000,000 | 101.98 | 0.46 | 1.37 | 11,407,000 | 11,658,938.27 | 207 | 1,000,000,000 |
|
Sukuk Rawasi Albina Investment 1
|
1,000 | 105.22 | -1.15 | 5.22 | 2,199,000 | 2,331,151.65 | 476 | 70,000,000 |
|
Sukuk Aqaseem Factory 1
|
1,000 | 104.30 | 4.30 | 4.30 | 9,566,000 | 9,967,180.08 | 1,030 | 50,000,000 |