Sukuk/Bonds Monthly Report
Market Date 2026/07/01
| Market Summary | |
|---|---|
| Open | 913.70 |
| High | 923.13 |
| Low | 901.98 |
| Close | 915.94 |
| Change | 2.24 |
| %Change | 0.25 % |
| Sukuk & Bonds Traded | 44 |
| Nominal Value Traded | 364,789,000 |
| Value Traded (SAR) | 361,855,754.81 |
| No. of Trades | 5,527 |
| Total Size of Issuances (SAR) | 749,958,534,000 |
Sukuk/Bonds Market Index (TSBI)
Top Gainers
| Sukuk & Bonds | Close Price (SAR) | MTD % Change | Nominal Value Traded |
|---|---|---|---|
ALKATHIRI SUKUK 03/2028 |
84.00 | 10.54 % | 1,262,000 |
KSA Sukuk 2021-11-15 |
86.53 | 2.03 % | 38,000 |
KSA Sukuk 2021-08-15 |
83.35 | 1.67 % | 300,000 |
KSA Sukuk 2022-03-15 |
83.45 | 1.32 % | 0 |
KSA Sukuk 2020-07-15 |
83.64 | 1.22 % | 2,171,000 |
Top Losers
| Sukuk & Bonds | Close Price (SAR) | MTD % Change | Nominal Value Traded |
|---|---|---|---|
KSA Sukuk 2020-03-30 |
73.93 | -4.94 % | 194,000 |
RAWASI SUKUK 03/2030 |
98.80 | -3.13 % | 834,000 |
SAUDI GERMAN HEALTH SUKUK 03/2029 |
100.01 | -1.56 % | 4,120,000 |
AQASEEM SUKUK 05/2030 |
96.50 | -1.53 % | 1,635,000 |
CENOMI CENTERS SUKUK 11/2031 |
101.50 | -0.49 % | 57,916,000 |
Most Active By Nominal Value Traded
| Sukuk & Bonds | Close Price (SAR) | MTD % Change | Nominal Value Traded |
|---|---|---|---|
ALRAJHI SUKUK PERP |
101.87 | -0.02 % | 110,857,000 |
KSA Sukuk 2024-04-12 |
102.00 | 0.64 % | 64,186,000 |
CENOMI CENTERS SUKUK 11/2031 |
101.50 | -0.49 % | 57,916,000 |
KSA Sukuk 2023-08-10 |
96.21 | 0.48 % | 25,000,000 |
KSA Sukuk 2024-01-10 |
98.44 | 0.19 % | 15,183,000 |
Most Active By Value
| Sukuk & Bonds | Close Price (SAR) | MTD % Change | Value Traded (SAR) |
|---|---|---|---|
ALRAJHI SUKUK PERP |
101.87 | -0.02 % | 112,800,320.76 |
KSA Sukuk 2024-04-12 |
102.00 | 0.64 % | 65,087,245.57 |
CENOMI CENTERS SUKUK 11/2031 |
101.50 | -0.49 % | 58,903,014.52 |
KSA Sukuk 2023-08-10 |
96.21 | 0.48 % | 23,820,000.00 |
KSA Sukuk 2024-01-10 |
98.44 | 0.19 % | 14,830,175.48 |
SUKUK & Bonds List
| Symbol | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 5218 |
Government Debt Floating Rate Instrument 1005-10
*
|
0 | - | - | - | 0 | 0.00 | 0 | 0 |
| 5220 |
FRNs 1006-10
|
610 | 100.10 | 0.00 | 0.00 | 0 | 0.00 | 0 | 610,000,000 |
| 5221 |
FRNs 1007-10
|
1,300 | 100.10 | 0.00 | 0.00 | 0 | 0.00 | 0 | 1,300,000,000 |
| 5222 |
FRNs 1008-10
|
1,075 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 1,075,000,000 |
| 5245 |
KSA Sukuk 2017-07-10
|
4,787,689 | 98.50 | 0.03 | -0.34 | 10,500,000 | 10,332,881.00 | 11 | 4,787,689,000 |
| 5248 |
KSA Sukuk 2017-08-10
|
2,000,000 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 2,000,000,000 |
| 5251 |
KSA Sukuk 2017-09-10
|
350,698 | 98.19 | 0.05 | 1.84 | 700,000 | 686,196.00 | 1 | 350,698,000 |
| 5254 |
KSA Sukuk 2017-10-10
|
1,250,000 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 1,250,000,000 |
| 5264 |
KSA Sukuk 2018-01-10
|
1,287,001 | 98.27 | 0.00 | 1.87 | 431,000 | 422,058.50 | 5 | 1,287,001,000 |
| 5267 |
KSA Sukuk 2018-04-10
|
2,403,705 | 97.84 | 0.03 | -0.42 | 1,551,000 | 1,515,099.91 | 12 | 2,403,705,000 |
| 5270 |
KSA Sukuk 2018-07-10
|
4,123,002 | 97.61 | 0.03 | 1.79 | 200,000 | 194,775.00 | 2 | 4,123,002,000 |
| 5273 |
KSA Sukuk 2018-10-10
|
2,118,050 | 97.90 | -0.01 | -0.78 | 209,000 | 204,107.27 | 3 | 2,118,050,000 |
| 5274 |
KSA Sukuk 2019-01-10
|
38,296,302 | 97.68 | 0.39 | 0.44 | 1,002,000 | 975,581.10 | 12 | 38,296,302,000 |
| 5277 |
KSA Sukuk 2019-02-12
|
11,089,528 | 95.92 | 0.12 | -4.04 | 154,000 | 146,043.00 | 2 | 11,089,528,000 |
| 5279 |
KSA Sukuk 2019-03-15
|
10,133,010 | 92.02 | 0.62 | 1.06 | 0 | 0.00 | 0 | 10,133,010,000 |
| 5280 |
KSA Sukuk 2019-04-30
|
26,419,882 | 88.45 | -0.31 | 4.05 | 13,760,000 | 10,699,784.93 | 29 | 26,419,882,000 |
| 5282 |
KSA Sukuk 2019-10-10
|
22,302,278 | 92.05 | 0.01 | 2.14 | 231,000 | 211,781.22 | 3 | 22,302,278,000 |
| 5283 |
KSA Sukuk 2020-01-07
|
5,017,080 | 98.64 | 0.20 | 0.43 | 7,778,000 | 7,638,428.39 | 7 | 5,017,080,000 |
| 5284 |
KSA Sukuk 2020-02-15
|
23,248,721 | 84.14 | 1.03 | 2.61 | 236,000 | 194,257.54 | 8 | 23,248,721,000 |
| 5285 |
KSA Sukuk 2020-03-30
|
14,894,020 | 73.93 | -4.94 | -13.83 | 194,000 | 147,315.10 | 8 | 14,894,020,000 |
| 5297 |
KSA Sukuk 2020-07-07
|
982,590 | 96.66 | 0.20 | 4.38 | 214,000 | 206,443.50 | 2 | 982,590,000 |
| 5301 |
KSA Sukuk 2020-07-08
|
5,882,000 | 94.68 | 0.15 | -1.19 | 431,000 | 405,835.00 | 5 | 5,882,000,000 |
| 5302 |
KSA Sukuk 2020-07-12
|
12,042,560 | 88.07 | 0.37 | -4.84 | 0 | 0.00 | 0 | 12,042,560,000 |
| 5303 |
KSA Sukuk 2020-07-15
|
18,359,578 | 83.64 | 1.22 | 1.03 | 2,171,000 | 1,792,126.23 | 38 | 18,359,578,000 |
| 5306 |
KSA Sukuk 2021-01-07
|
16,314,000 | 95.49 | 0.13 | -0.51 | 1,000,000 | 952,689.00 | 10 | 16,314,000,000 |
| 5308 |
KSA Sukuk 2021-01-12
|
20,518,431 | 85.23 | 0.47 | -5.08 | 1,503,000 | 1,264,255.83 | 16 | 20,518,431,000 |
| 5309 |
KSA Sukuk 2021-03-10
|
12,786,070 | 90.36 | 0.34 | -3.78 | 431,000 | 386,705.83 | 5 | 12,786,070,000 |
| 5311 |
KSA Sukuk 2021-06-10
|
17,108,358 | 89.01 | 0.40 | -3.88 | 8,000 | 7,229.48 | 8 | 17,108,358,000 |
| 5312 |
KSA Sukuk 2021-08-08
|
9,909,895 | 92.56 | 0.16 | 1.78 | 495,000 | 456,658.71 | 6 | 9,909,895,000 |
| 5313 |
KSA Sukuk 2021-08-15
|
5,014,104 | 83.35 | 1.67 | 2.77 | 300,000 | 249,732.00 | 3 | 5,014,104,000 |
| 5314 |
KSA Sukuk 2021-11-07
|
8,371,458 | 90.98 | 0.00 | 0.00 | 0 | 0.00 | 0 | 8,371,458,000 |
| 5315 |
KSA Sukuk 2021-11-10
|
5,781,152 | 89.83 | 0.23 | -4.42 | 0 | 0.00 | 0 | 5,781,152,000 |
| 5316 |
KSA Sukuk 2021-11-12
|
11,355,810 | 88.48 | 0.00 | 3.48 | 0 | 0.00 | 0 | 11,355,810,000 |
| 5317 |
KSA Sukuk 2021-11-15
|
5,444,011 | 86.53 | 2.03 | 5.12 | 38,000 | 32,879.88 | 1 | 5,444,011,000 |
| 5318 |
KSA Sukuk 2022-01-08
|
12,351,000 | 92.67 | 0.13 | 2.08 | 0 | 0.00 | 0 | 12,351,000,000 |
| 5319 |
KSA Sukuk 2022-01-12
|
14,033,100 | 86.71 | 0.61 | 1.60 | 0 | 0.00 | 0 | 14,033,100,000 |
| 5320 |
KSA Sukuk 2022-03-05
|
4,485,944 | 98.41 | 0.18 | 0.52 | 210,000 | 206,436.30 | 1 | 4,485,944,000 |
| 5321 |
KSA Sukuk 2022-03-07
|
1,345,000 | 94.22 | 0.11 | 0.59 | 8,100,000 | 7,669,927.00 | 8 | 1,345,000,000 |
| 5322 |
KSA Sukuk 2022-03-10
|
30,361,422 | 89.49 | 0.32 | -4.67 | 0 | 0.00 | 0 | 30,361,422,000 |
| 5323 |
KSA Sukuk 2022-03-15
|
20,604,164 | 83.45 | 1.32 | -5.17 | 0 | 0.00 | 0 | 20,604,164,000 |
| 5325 |
KSA Sukuk 2022-06-08
|
10,216,000 | 96.00 | 0.06 | -0.23 | 6,000,000 | 5,767,260.00 | 3 | 10,216,000,000 |
| 5326 |
KSA Sukuk 2022-06-12
|
6,163,130 | 93.57 | 0.63 | 0.84 | 1,000 | 923.02 | 1 | 6,163,130,000 |
| 5332 |
KSA Sukuk 2023-08-08
|
16,498,697 | 96.98 | 0.09 | 1.71 | 22,000 | 21,340.46 | 3 | 16,498,697,000 |
| 5333 |
KSA Sukuk 2023-08-09
|
46,594,313 | 96.66 | 0.23 | -0.07 | 3,753,000 | 3,629,518.04 | 4 | 46,594,313,000 |
| 5334 |
KSA Sukuk 2023-08-10
|
21,242,805 | 96.21 | 0.48 | -5.79 | 25,000,000 | 23,820,000.00 | 1 | 21,242,805,000 |
| 5336 |
KSA Sukuk 2023-08-15
|
3,196,676 | 94.43 | 1.10 | 6.10 | 0 | 0.00 | 0 | 3,196,676,000 |
| 5338 |
KSA Sukuk 2024-01-10
|
47,147,282 | 98.44 | 0.19 | 0.79 | 15,183,000 | 14,830,175.48 | 31 | 47,147,282,000 |
| 5339 |
KSA Sukuk 2024-01-15
|
49,488,345 | 97.30 | 0.28 | 3.38 | 100,000 | 96,398.71 | 14 | 49,488,345,000 |
| 5343 |
KSA Sukuk 2024-04-07
|
21,934,989 | 101.45 | 0.42 | -0.16 | 284,000 | 287,815.19 | 16 | 21,934,989,000 |
| 5344 |
KSA Sukuk 2024-04-12
|
48,777,406 | 102.00 | 0.64 | 0.48 | 64,186,000 | 65,087,245.57 | 42 | 48,777,406,000 |
| 5346 |
KSA Sukuk 2024-05-15
|
18,841,500 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 18,841,500,000 |
| 5363 |
KSA Sukuk 2025-05-10
|
1,820,603 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 1,820,603,000 |
| 5364 |
KSA Sukuk 2025-05-15
|
16,900,000 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 16,900,000,000 |
| 5379 |
KSA Sukuk 2026-01-15
|
16,131,225 | 102.20 | 0.06 | 2.20 | 3,660,000 | 3,745,809.46 | 14 | 16,131,225,000 |
| 1113 |
ALRAJHI SUKUK PERP
|
10,000,000 | 101.87 | -0.02 | -0.50 | 110,857,000 | 112,800,320.76 | 2,027 | 10,000,000,000 |
| 2315 |
SADARA SUKUK 12/2038
|
150,000 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 5,428,950,000 |
| 5015 |
ALKATHIRI SUKUK 03/2028
|
100,000 | 84.00 | 10.54 | -16.34 | 1,262,000 | 981,388.16 | 128 | 100,000,000 |
| 5019 |
SAUDI GERMAN HEALTH SUKUK 03/2029
|
1,000,000 | 100.01 | -1.56 | -0.19 | 4,120,000 | 4,132,419.77 | 221 | 1,000,000,000 |
| 5021 |
RAWASI SUKUK 03/2030
|
70,000 | 98.80 | -3.13 | -7.84 | 834,000 | 825,627.94 | 163 | 70,000,000 |
| 5022 |
AQASEEM SUKUK 05/2030
|
50,000 | 96.50 | -1.53 | -7.66 | 1,635,000 | 1,586,909.48 | 199 | 50,000,000 |
| 5023 |
CENOMI CENTERS SUKUK 11/2031
|
2,050,000 | 101.50 | -0.49 | -0.05 | 57,916,000 | 58,903,014.52 | 1,165 | 2,050,000,000 |
| 5024 |
RAYA SUKUK PREP
|
300,000 | 102.50 | 0.30 | 2.50 | 6,471,000 | 6,643,526.49 | 309 | 300,000,000 |
| 5025 |
BIDAYA SUKUK 03/2029
|
200,000 | 101.00 | 0.14 | 1.00 | 4,279,000 | 4,320,635.40 | 231 | 200,000,000 |
| 5026 |
IOUD SUKUK 05/2031
|
50,000 | 100.25 | 0.25 | 0.25 | 7,379,000 | 7,376,198.64 | 749 | 50,000,000 |
* Delisted