Sukuk/Bonds Monthly Report
Market Date 2023/03/01
| Market Summary | |
|---|---|
| Open | 943.86 |
| High | 952.53 |
| Low | 943.82 |
| Close | 946.50 |
| Change | 2.64 |
| %Change | 0.28 % |
| Sukuk & Bonds Traded | 41 |
| Nominal Value Traded | 1,322,928,000 |
| Value Traded (SAR) | 1,216,688,945.28 |
| No. of Trades | 1,994 |
| Total Size of Issuances (SAR) | 523,587,861,120.00 |
Sukuk/Bonds Market Index (TSBI)
Top Gainers
| Top Gainers | |||
|---|---|---|---|
| Sukuk & Bonds | Close Price (SAR) | MTD % Change | Nominal Value Traded |
KSA Sukuk 2021-11-12 |
92.52 | 6.26 % | 200,000 |
KSA Sukuk 2020-07-15 |
91.23 | 3.01 % | 71,000 |
KSA Sukuk 2022-03-07 |
93.07 | 2.89 % | 200,000 |
KSA Sukuk 2019-03-15 |
99.47 | 2.54 % | 24,538,000 |
KSA Sukuk 2021-01-12 |
88.46 | 2.16 % | 57,000 |
Top Loosers
| Sukuk & Bonds | Close Price (SAR) | MTD % Change | Nominal Value Traded |
|---|---|---|---|
KSA Sukuk 2021-08-15 |
87.63 | -1.73 % | 819,000 |
KSA Sukuk 2019-01-10 |
98.65 | -1.18 % | 50,979,000 |
KSA Sukuk 2018-04-10 |
98.63 | -1.11 % | 7,571,000 |
KSA Sukuk 2021-08-08 |
90.95 | -1.08 % | 10,188,000 |
KSA Sukuk 2022-06-12 |
99.61 | -1.02 % | 16,604,000 |
Most Active By Nominal Value Traded
| Sukuk & Bonds | Close Price (SAR) | MTD % Change | Nominal Value Traded |
|---|---|---|---|
KSA Sukuk 2021-06-10 |
88.83 | -0.69 % | 692,742,000 |
KSA Sukuk 2021-03-10 |
90.56 | -0.33 % | 191,748,000 |
Saudi Electricity Sukuk 4 |
100.20 | 0.00 % | 100,000,000 |
Al Rajhi Sukuk |
101.70 | 0.77 % | 76,317,000 |
KSA Sukuk 2022-03-10 |
91.09 | -0.80 % | 65,000,000 |
Most Active By Value
| Sukuk & Bonds | Close Price (SAR) | MTD % Change | Value Traded (SAR) |
|---|---|---|---|
KSA Sukuk 2021-06-10 |
88.83 | -0.69 % | 611,575,567.00 |
KSA Sukuk 2021-03-10 |
90.56 | -0.33 % | 174,412,785.60 |
Saudi Electricity Sukuk 4 |
100.20 | 0.00 % | 100,200,000.00 |
Al Rajhi Sukuk |
101.70 | 0.77 % | 77,365,844.09 |
KSA Sukuk 2022-03-10 |
91.09 | -0.80 % | 59,952,852.00 |
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
|
10,700 | 100.10 | 0.00 | 0.00 | 0 | 0.00 | 0 | 10,700,000,000 |
|
FRNs 1002-10
|
14,250 | 100.10 | 0.00 | 0.00 | 0 | 0.00 | 0 | 14,250,000,000 |
|
FRNs 1003-10
|
11,750 | 100.20 | 0.00 | 0.00 | 0 | 0.00 | 0 | 11,750,000,000 |
|
FRNs 1004-10
|
11,610 | 100.10 | 0.00 | 0.00 | 0 | 0.00 | 0 | 11,610,000,000 |
|
FRNs 1005-10
|
3,200 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 3,200,000,000 |
|
FRNs 1006-10
|
3,600 | 100.10 | 0.00 | 0.00 | 0 | 0.00 | 0 | 3,600,000,000 |
|
FRNs 1007-10
|
1,300 | 100.10 | 0.00 | 0.00 | 0 | 0.00 | 0 | 1,300,000,000 |
|
FRNs 1008-10
|
3,000 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 3,000,000,000 |
|
GDBs 1001-10
|
1,750 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 1,750,000,000 |
|
GDBs 1002-10
|
1,000 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 1,000,000,000 |
|
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 |
|
GDBs 1005-10
|
3,000 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 3,000,000,000 |
|
GDBs 1006-10
|
500 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 500,000,000 |
|
GDBs 1008-7
|
10 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 10,000,000 |
|
KSA Sukuk 2017-07-7
|
2,900 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 2,900,000,000 |
|
KSA Sukuk 2017-07-10
|
2,100 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 2,100,000,000 |
|
KSA Sukuk 2017-08-7
|
5,828 | 104.81 | 0.00 | 0.00 | 0 | 0.00 | 0 | 5,828,000,000 |
|
KSA Sukuk 2017-08-10
|
3,200 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 3,200,000,000 |
|
KSA Sukuk 2017-09-7
|
3,863 | 97.95 | -0.20 | -0.07 | 2,814,000 | 2,761,021.40 | 7 | 3,863,000,000 |
|
KSA Sukuk 2017-09-10
|
2,425 | 97.65 | -0.82 | 2.68 | 1,509,000 | 1,473,797.40 | 3 | 2,425,000,000 |
|
KSA Sukuk 2017-10-7
|
5,369 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 5,369,000,000 |
|
KSA Sukuk 2017-10-10
|
7,175 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 7,175,000,000 |
|
KSA Sukuk 2018-01-7
|
3,775 | 98.27 | 0.00 | 0.00 | 0 | 0.00 | 0 | 3,775,000,000 |
|
KSA Sukuk 2018-01-10
|
2,705 | 99.56 | -0.54 | -1.90 | 311,000 | 309,740.60 | 3 | 2,705,000,000 |
|
KSA Sukuk 2018-04-5
|
5,153 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 5,153,000,000 |
|
KSA Sukuk 2018-04-7
|
1,500 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 1,500,000,000 |
|
KSA Sukuk 2018-04-10
|
2,448 | 98.63 | -1.11 | -0.06 | 7,571,000 | 7,497,789.50 | 8 | 2,448,000,000 |
|
KSA Sukuk 2018-07-5
|
5,871 | 99.55 | 0.09 | 0.37 | 122,000 | 121,435.60 | 2 | 5,871,000,000 |
|
KSA Sukuk 2018-07-7
|
3,005 | 98.33 | -0.60 | -0.34 | 1,012,000 | 994,087.00 | 4 | 3,005,000,000 |
|
KSA Sukuk 2018-07-10
|
4,648 | 99.28 | -0.45 | 1.61 | 519,000 | 515,482.80 | 3 | 4,648,000,000 |
|
KSA Sukuk 2018-10-5
|
2,080 | 99.31 | -0.02 | 0.26 | 9,000 | 8,941.90 | 2 | 2,080,000,000 |
|
KSA Sukuk 2018-10-7
|
1,435 | 98.92 | -0.76 | 1.35 | 1,005,000 | 994,302.50 | 3 | 1,435,000,000 |
|
KSA Sukuk 2018-10-10
|
2,678 | 99.93 | -0.87 | 1.42 | 6,310,000 | 6,343,512.00 | 5 | 2,678,000,000 |
|
KSA Sukuk 2019-01-10
|
7,844 | 98.65 | -1.18 | -0.19 | 50,979,000 | 50,844,483.80 | 4 | 7,844,000,000 |
|
KSA Sukuk 2019-01-5
|
4,019 | 98.61 | -0.04 | 0.31 | 2,525,000 | 2,491,045.00 | 13 | 4,019,000,000 |
|
KSA Sukuk 2019-02-12
|
11,092 | 99.97 | 0.59 | -0.03 | 26,042,000 | 26,124,830.00 | 3 | 11,092,000,000 |
|
KSA Sukuk 2019-03-15
|
10,134 | 99.47 | 2.54 | 3.77 | 24,538,000 | 24,256,428.60 | 5 | 10,134,000,000 |
|
KSA Sukuk 2019-04-30
|
26,423 | 103.07 | 0.15 | 5.58 | 1,520,000 | 1,572,267.52 | 7 | 26,423,000,000 |
|
KSA Sukuk 2019-10-05
|
7,001 | 95.29 | -0.63 | -0.10 | 3,026,000 | 2,887,005.60 | 4 | 7,001,000,000 |
|
KSA Sukuk 2019-10-10
|
15,827 | 91.80 | 0.22 | 1.58 | 12,121,000 | 11,119,848.96 | 6 | 15,827,000,000 |
|
KSA Sukuk 2020-01-07
|
5,017 | 94.23 | -0.73 | -0.04 | 1,519,000 | 1,435,196.40 | 5 | 5,017,000,000 |
|
KSA Sukuk 2020-02-15
|
12,769 | 88.49 | 0.81 | 4.08 | 884,000 | 785,240.40 | 5 | 12,769,000,000 |
|
KSA Sukuk 2020-03-30
|
14,894 | 88.81 | -0.30 | 7.77 | 79,000 | 71,478.10 | 5 | 14,894,000,000 |
|
KSA Sukuk 2020-07-07
|
983 | 92.04 | 0.74 | 3.22 | 4,000 | 3,681.60 | 1 | 983,000,000 |
|
KSA Sukuk 2020-07-04
|
7,601 | 95.95 | -0.14 | 0.29 | 386,000 | 370,820.40 | 8 | 7,601,000,000 |
|
KSA Sukuk 2020-07-08
|
6,125 | 92.90 | 0.87 | 1.82 | 23,000 | 21,367.00 | 1 | 6,125,000,000 |
|
KSA Sukuk 2020-07-12
|
12,044 | 87.82 | 0.00 | 0.00 | 0 | 0.00 | 0 | 12,044,000,000 |
|
KSA Sukuk 2020-07-15
|
18,360 | 91.23 | 3.01 | 6.74 | 71,000 | 64,663.09 | 2 | 18,360,000,000 |
|
KSA Sukuk 2021-01-07
|
16,664 | 91.36 | -0.28 | 0.71 | 207,000 | 189,691.92 | 2 | 16,664,000,000 |
|
KSA Sukuk 2021-01-12
|
14,884 | 88.46 | 2.16 | 5.01 | 57,000 | 50,422.20 | 1 | 14,884,000,000 |
|
KSA Sukuk 2021-03-10
|
12,788 | 90.56 | -0.33 | 1.12 | 191,748,000 | 174,412,785.60 | 3 | 12,788,000,000 |
|
KSA Sukuk 2021-06-10
|
14,337 | 88.83 | -0.69 | 0.66 | 692,742,000 | 611,575,567.00 | 5 | 14,337,000,000 |
|
KSA Sukuk 2021-08-08
|
10,083 | 90.95 | -1.08 | 1.04 | 10,188,000 | 9,286,529.40 | 7 | 10,083,000,000 |
|
KSA Sukuk 2021-08-15
|
5,015 | 87.63 | -1.73 | 3.24 | 819,000 | 729,529.10 | 13 | 5,015,000,000 |
|
KSA Sukuk 2021-11-07
|
11,114 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 11,114,000,000 |
|
KSA Sukuk 2021-11-10
|
5,782 | 91.75 | 1.89 | 1.89 | 600,000 | 550,500.00 | 1 | 5,782,000,000 |
|
KSA Sukuk 2021-11-12
|
11,357 | 92.52 | 6.26 | 6.26 | 200,000 | 185,032.00 | 1 | 11,357,000,000 |
|
KSA Sukuk 2021-11-15
|
5,445 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 5,445,000,000 |
|
KSA Sukuk 2022-01-08
|
12,351 | 92.40 | 1.27 | 1.27 | 3,500,000 | 3,236,600.00 | 3 | 12,351,000,000 |
|
KSA Sukuk 2022-01-12
|
14,035 | 89.34 | 0.00 | 0.27 | 0 | 0.00 | 0 | 14,035,000,000 |
|
KSA Sukuk 2022-03-05
|
4,486 | 94.57 | -0.02 | -0.02 | 2,279,000 | 2,158,824.90 | 7 | 4,486,000,000 |
|
KSA Sukuk 2022-03-07
|
1,945 | 93.07 | 2.89 | 2.89 | 200,000 | 186,132.00 | 1 | 1,945,000,000 |
|
KSA Sukuk 2022-03-10
|
30,366 | 91.09 | -0.80 | 1.96 | 65,000,000 | 59,952,852.00 | 3 | 30,366,000,000 |
|
KSA Sukuk 2022-03-15
|
16,197 | 89.77 | 1.05 | 7.48 | 9,090,000 | 8,288,547.00 | 12 | 16,197,000,000 |
|
KSA Sukuk 2022-06-08
|
10,216 | 98.65 | -0.78 | 1.59 | 8,478,000 | 8,400,999.90 | 6 | 10,216,000,000 |
|
KSA Sukuk 2022-06-12
|
6,164 | 99.61 | -1.02 | 3.87 | 16,604,000 | 16,850,621.00 | 16 | 6,164,000,000 |
|
Al Rajhi Sukuk
|
10,000 | 101.70 | 0.77 | 1.70 | 76,317,000 | 77,365,844.09 | 1,803 | 10,000,000,000 |
|
Sadara Sukuk
|
150,000 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 5,439,900,000 |
|
SATORP Sukuk
|
37,499 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 1,457,961,120 |
|
Saudi Electricity Sukuk 4
|
4,500 | 100.20 | 0.00 | 0.00 | 100,000,000 | 100,200,000.00 | 1 | 4,500,000,000 |