Sukuk/Bonds Monthly Report
Market Date 2025/09/01
| Market Summary | |
|---|---|
| Open | 912.32 |
| High | 917.27 |
| Low | 908.29 |
| Close | 917.00 |
| Change | 4.68 |
| %Change | 0.51 % |
| Sukuk & Bonds Traded | 18 |
| Nominal Value Traded | 434,381,000 |
| Value Traded (SAR) | 427,440,408.84 |
| No. of Trades | 3,369 |
| Total Size of Issuances (SAR) | 687,727,025,000.00 |
Sukuk/Bonds Market Index (TSBI)
Top Gainers
| Top Gainers | |||
|---|---|---|---|
| Sukuk & Bonds | Close Price (SAR) | MTD % Change | Nominal Value Traded |
KSA Sukuk 2020-07-15 |
88.81 | 6.55 % | 819,000 |
KSA Sukuk 2020-02-15 |
91.78 | 5.47 % | 29,202,000 |
KSA Sukuk 2024-04-07 |
103.01 | 0.88 % | 29,051,000 |
KSA Sukuk 2019-01-10 |
97.66 | 0.77 % | 67,291,000 |
KSA Sukuk 2024-01-10 |
99.62 | 0.70 % | 119,903,000 |
Top Loosers
| Sukuk & Bonds | Close Price (SAR) | MTD % Change | Nominal Value Traded |
|---|---|---|---|
Sukuk Rawasi Albina Investment 1 |
107.00 | -0.93 % | 1,130,000 |
Sukuk Aqaseem Factory 1 |
104.60 | -0.62 % | 1,812,000 |
KSA Sukuk 2020-03-30 |
70.00 | -0.28 % | 1,000 |
Al Rajhi Sukuk |
100.51 | -0.09 % | 108,086,000 |
Sukuk AlKathiri 1 |
101.50 | 0.00 % | 469,000 |
Most Active By Nominal Value Traded
| Sukuk & Bonds | Close Price (SAR) | MTD % Change | Nominal Value Traded |
|---|---|---|---|
KSA Sukuk 2024-01-10 |
99.62 | 0.70 % | 119,903,000 |
Al Rajhi Sukuk |
100.51 | -0.09 % | 108,086,000 |
KSA Sukuk 2019-01-10 |
97.66 | 0.77 % | 67,291,000 |
KSA Sukuk 2023-08-09 |
98.22 | 0.61 % | 49,000,000 |
KSA Sukuk 2020-02-15 |
91.78 | 5.47 % | 29,202,000 |
Most Active By Value
| Sukuk & Bonds | Close Price (SAR) | MTD % Change | Value Traded (SAR) |
|---|---|---|---|
KSA Sukuk 2024-01-10 |
99.62 | 0.70 % | 119,280,699.60 |
Al Rajhi Sukuk |
100.51 | -0.09 % | 108,734,411.12 |
KSA Sukuk 2019-01-10 |
97.66 | 0.77 % | 65,327,057.75 |
KSA Sukuk 2023-08-09 |
98.22 | 0.61 % | 47,757,600.00 |
KSA Sukuk 2024-04-07 |
103.01 | 0.88 % | 29,769,496.00 |
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 | 0.00 | 1.63 | 2,000 | 1,951.20 | 2 | 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 | 0.00 | 1.44 | 0 | 0.00 | 0 | 1,287,001,000 |
|
KSA Sukuk 2018-04-10
|
2,403,705 | 95.94 | 0.00 | -0.91 | 0 | 0.00 | 0 | 2,403,705,000 |
|
KSA Sukuk 2018-07-10
|
4,123,002 | 95.89 | 0.00 | 1.72 | 0 | 0.00 | 0 | 4,123,002,000 |
|
KSA Sukuk 2018-10-7
|
750,242 | 99.62 | 0.32 | 0.46 | 385,000 | 383,537.00 | 1 | 750,242,000 |
|
KSA Sukuk 2018-10-10
|
2,118,050 | 96.99 | 0.32 | 0.00 | 500,000 | 484,940.00 | 1 | 2,118,050,000 |
|
KSA Sukuk 2019-01-10
|
29,144,518 | 97.66 | 0.77 | 3.47 | 67,291,000 | 65,327,057.75 | 14 | 29,144,518,000 |
|
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 | 0.00 | 5.62 | 0 | 0.00 | 0 | 10,133,010,000 |
|
KSA Sukuk 2019-04-30
|
26,419,882 | 94.00 | 0.00 | 4.44 | 50,000 | 47,000.00 | 2 | 26,419,882,000 |
|
KSA Sukuk 2019-10-10
|
22,302,278 | 89.00 | 0.00 | -1.48 | 0 | 0.00 | 0 | 22,302,278,000 |
|
KSA Sukuk 2020-01-07
|
5,017,080 | 95.67 | 0.00 | 0.21 | 0 | 0.00 | 0 | 5,017,080,000 |
|
KSA Sukuk 2020-02-15
|
23,248,721 | 91.78 | 5.47 | 9.26 | 29,202,000 | 24,610,541.73 | 4 | 23,248,721,000 |
|
KSA Sukuk 2020-03-30
|
14,894,020 | 70.00 | -0.28 | -11.39 | 1,000 | 700.01 | 1 | 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 | 0.00 | -0.05 | 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 | 88.81 | 6.55 | 9.59 | 819,000 | 690,463.60 | 5 | 18,359,578,000 |
|
KSA Sukuk 2021-01-07
|
16,314,000 | 92.14 | 0.00 | 0.17 | 0 | 0.00 | 0 | 16,314,000,000 |
|
KSA Sukuk 2021-01-12
|
20,518,431 | 86.30 | 0.00 | 4.96 | 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 | 85.90 | 0.00 | 0.20 | 0 | 0.00 | 0 | 17,108,358,000 |
|
KSA Sukuk 2021-08-08
|
9,909,895 | 89.21 | 0.00 | -1.20 | 0 | 0.00 | 0 | 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 | 0.00 | 0.01 | 0 | 0.00 | 0 | 30,361,422,000 |
|
KSA Sukuk 2022-03-15
|
20,604,164 | 83.00 | 0.00 | 3.81 | 0 | 0.00 | 0 | 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 | 0.00 | -5.57 | 0 | 0.00 | 0 | 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
|
43,946,443 | 98.22 | 0.61 | 0.70 | 49,000,000 | 47,757,600.00 | 8 | 43,946,443,000 |
|
KSA Sukuk 2023-08-10
|
15,066,545 | 95.94 | 0.00 | -1.43 | 0 | 0.00 | 0 | 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 | 99.62 | 0.70 | 4.39 | 119,903,000 | 119,280,699.60 | 10 | 47,147,282,000 |
|
KSA Sukuk 2024-01-15
|
26,541,777 | 97.56 | 0.48 | 2.06 | 11,016,000 | 10,681,552.85 | 32 | 26,541,777,000 |
|
KSA Sukuk 2024-04-07
|
21,934,989 | 103.01 | 0.88 | 3.62 | 29,051,000 | 29,769,496.00 | 9 | 21,934,989,000 |
|
KSA Sukuk 2024-04-12
|
29,693,351 | 102.85 | 0.27 | 2.89 | 12,717,000 | 13,067,442.25 | 15 | 29,693,351,000 |
|
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 | 100.51 | -0.09 | 0.41 | 108,086,000 | 108,734,411.12 | 2,543 | 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 | 0.00 | -0.48 | 469,000 | 474,926.45 | 65 | 100,000,000 |
|
Saudi German Health Sukuk
|
1,000,000 | 102.30 | 0.49 | 1.68 | 2,947,000 | 3,011,877.06 | 159 | 1,000,000,000 |
|
Sukuk Rawasi Albina Investment 1
|
1,000 | 107.00 | -0.93 | 7.00 | 1,130,000 | 1,211,839.37 | 293 | 70,000,000 |
|
Sukuk Aqaseem Factory 1
|
1,000 | 104.60 | -0.62 | 4.60 | 1,812,000 | 1,904,372.85 | 205 | 50,000,000 |