Sukuk/Bonds Monthly Report
Market Date 2024/04/01
| Market Summary | |
|---|---|
| Open | 886.58 |
| High | 892.53 |
| Low | 882.29 |
| Close | 891.72 |
| Change | 5.14 |
| %Change | 0.58 % |
| Sukuk & Bonds Traded | 39 |
| Nominal Value Traded | 331,400,000 |
| Value Traded (SAR) | 318,839,122.29 |
| No. of Trades | 4,011 |
| Total Size of Issuances (SAR) | 563,957,294,000.00 |
Sukuk/Bonds Market Index (TSBI)
Top Gainers
| Top Gainers | |||
|---|---|---|---|
| Sukuk & Bonds | Close Price (SAR) | MTD % Change | Nominal Value Traded |
KSA Sukuk 2020-02-15 |
80.25 | 1.42 % | 12,568,000 |
KSA Sukuk 2022-06-12 |
92.21 | 1.40 % | 12,000 |
KSA Sukuk 2022-03-15 |
80.34 | 1.07 % | 136,000 |
KSA Sukuk 2021-08-15 |
80.03 | 1.06 % | 114,000 |
KSA Sukuk 2021-11-15 |
82.45 | 1.06 % | 0 |
Top Loosers
| Sukuk & Bonds | Close Price (SAR) | MTD % Change | Nominal Value Traded |
|---|---|---|---|
Sukuk AlKathiri 1 |
99.00 | -0.60 % | 4,514,000 |
Most Active By Nominal Value Traded
| Sukuk & Bonds | Close Price (SAR) | MTD % Change | Nominal Value Traded |
|---|---|---|---|
Al Rajhi Sukuk |
100.70 | 0.10 % | 121,892,000 |
KSA Sukuk 2019-02-12 |
93.83 | 0.53 % | 100,253,000 |
KSA Sukuk 2024-01-10 |
97.41 | 0.71 % | 30,021,000 |
KSA Sukuk 2024-01-15 |
96.19 | 0.38 % | 15,037,000 |
KSA Sukuk 2020-02-15 |
80.25 | 1.42 % | 12,568,000 |
Most Active By Value
| Sukuk & Bonds | Close Price (SAR) | MTD % Change | Value Traded (SAR) |
|---|---|---|---|
Al Rajhi Sukuk |
100.70 | 0.10 % | 122,557,103.50 |
KSA Sukuk 2019-02-12 |
93.83 | 0.53 % | 93,879,303.10 |
KSA Sukuk 2024-01-10 |
97.41 | 0.71 % | 29,201,323.30 |
KSA Sukuk 2024-01-15 |
96.19 | 0.38 % | 14,865,930.10 |
KSA Sukuk 2023-08-08 |
96.05 | 0.79 % | 11,840,881.90 |
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
|
9,500 | 100.10 | 0.00 | 0.00 | 0 | 0.00 | 0 | 9,500,000,000 |
|
FRNs 1002-10
|
14,000 | 100.10 | 0.00 | 0.00 | 0 | 0.00 | 0 | 14,000,000,000 |
|
FRNs 1003-10
|
10,340 | 100.20 | 0.00 | 0.00 | 0 | 0.00 | 0 | 10,340,000,000 |
|
FRNs 1004-10
|
7,550 | 100.10 | 0.00 | 0.00 | 0 | 0.00 | 0 | 7,550,000,000 |
|
FRNs 1005-10
|
2,050 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 2,050,000,000 |
|
FRNs 1006-10
|
2,900 | 100.10 | 0.00 | 0.00 | 0 | 0.00 | 0 | 2,900,000,000 |
|
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 |
|
KSA Sukuk 2017-07-7
|
1,850,000 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 1,850,000,000 |
|
KSA Sukuk 2017-07-10
|
2,100,000 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 2,100,000,000 |
|
KSA Sukuk 2017-08-7
|
1,754,099 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 1,754,099,000 |
|
KSA Sukuk 2017-08-10
|
3,200,000 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 3,200,000,000 |
|
KSA Sukuk 2017-09-7
|
2,371,682 | 98.94 | 0.19 | 0.30 | 95,000 | 93,928.80 | 4 | 2,371,682,000 |
|
KSA Sukuk 2017-09-10
|
2,425,000 | 95.16 | 0.29 | -1.29 | 55,000 | 52,270.72 | 3 | 2,425,000,000 |
|
KSA Sukuk 2017-10-7
|
588,949 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 588,949,000 |
|
KSA Sukuk 2017-10-10
|
7,175,000 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 7,175,000,000 |
|
KSA Sukuk 2018-01-7
|
750,000 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 750,000,000 |
|
KSA Sukuk 2018-01-10
|
2,705,000 | 96.31 | 0.31 | -1.61 | 61,000 | 58,670.00 | 3 | 2,705,000,000 |
|
KSA Sukuk 2018-04-10
|
2,448,000 | 95.78 | 0.38 | -1.73 | 55,000 | 52,596.72 | 3 | 2,448,000,000 |
|
KSA Sukuk 2018-07-7
|
1,402,108 | 97.68 | 0.21 | -0.20 | 575,000 | 561,662.40 | 5 | 1,402,108,000 |
|
KSA Sukuk 2018-07-10
|
4,648,002 | 95.61 | 0.36 | -1.72 | 107,000 | 102,154.04 | 3 | 4,648,002,000 |
|
KSA Sukuk 2018-10-7
|
1,121,513 | 97.69 | 0.20 | -0.43 | 442,000 | 431,739.45 | 10 | 1,121,513,000 |
|
KSA Sukuk 2018-10-10
|
2,678,050 | 96.27 | 0.47 | -1.69 | 61,000 | 58,635.59 | 3 | 2,678,050,000 |
|
KSA Sukuk 2019-01-10
|
12,884,183 | 95.06 | 0.39 | -2.15 | 5,877,000 | 5,577,050.82 | 7 | 12,884,183,000 |
|
KSA Sukuk 2019-02-12
|
11,091,908 | 93.83 | 0.53 | -2.40 | 100,253,000 | 93,879,303.10 | 8 | 11,091,908,000 |
|
KSA Sukuk 2019-03-15
|
10,134,300 | 89.56 | 0.72 | -4.35 | 344,000 | 306,824.66 | 5 | 10,134,300,000 |
|
KSA Sukuk 2019-04-30
|
26,423,042 | 83.82 | 0.96 | -7.75 | 919,000 | 762,955.94 | 21 | 26,423,042,000 |
|
KSA Sukuk 2019-10-05
|
7,000,981 | 96.76 | 0.28 | 0.35 | 301,000 | 291,073.60 | 6 | 7,000,981,000 |
|
KSA Sukuk 2019-10-10
|
22,307,178 | 87.38 | 0.60 | -1.93 | 11,635,000 | 10,119,926.05 | 9 | 22,307,178,000 |
|
KSA Sukuk 2020-01-07
|
5,017,080 | 93.28 | 0.27 | -0.81 | 115,000 | 107,168.00 | 3 | 5,017,080,000 |
|
KSA Sukuk 2020-02-15
|
23,253,221 | 80.25 | 1.42 | -3.98 | 12,568,000 | 10,056,707.60 | 7 | 23,253,221,000 |
|
KSA Sukuk 2020-03-30
|
14,894,020 | 70.58 | 0.80 | -7.52 | 452,000 | 315,980.61 | 23 | 14,894,020,000 |
|
KSA Sukuk 2020-07-07
|
982,590 | 90.13 | 0.40 | -0.83 | 24,000 | 21,596.96 | 2 | 982,590,000 |
|
KSA Sukuk 2020-07-04
|
985,434 | 98.86 | 0.28 | 0.81 | 276,000 | 272,426.98 | 5 | 985,434,000 |
|
KSA Sukuk 2020-07-08
|
6,125,000 | 89.64 | 0.48 | -1.41 | 138,000 | 123,429.96 | 2 | 6,125,000,000 |
|
KSA Sukuk 2020-07-12
|
12,043,960 | 84.87 | 1.02 | -2.41 | 1,000 | 848.70 | 1 | 12,043,960,000 |
|
KSA Sukuk 2020-07-15
|
18,360,000 | 80.53 | 1.04 | -5.39 | 925,000 | 738,177.87 | 11 | 18,360,000,000 |
|
KSA Sukuk 2021-01-07
|
16,664,000 | 89.74 | 0.46 | -1.21 | 360,000 | 322,418.00 | 3 | 16,664,000,000 |
|
KSA Sukuk 2021-01-12
|
20,520,981 | 81.52 | 0.78 | -2.81 | 450,000 | 364,504.50 | 3 | 20,520,981,000 |
|
KSA Sukuk 2021-03-10
|
12,787,800 | 86.16 | 0.61 | -2.34 | 282,000 | 241,934.38 | 2 | 12,787,800,000 |
|
KSA Sukuk 2021-06-10
|
17,110,713 | 84.59 | 0.68 | -2.33 | 487,000 | 409,775.30 | 4 | 17,110,713,000 |
|
KSA Sukuk 2021-08-08
|
10,083,353 | 87.58 | 0.67 | -1.73 | 222,000 | 193,708.32 | 2 | 10,083,353,000 |
|
KSA Sukuk 2021-08-15
|
5,015,004 | 80.03 | 1.06 | -6.19 | 114,000 | 90,137.62 | 3 | 5,015,004,000 |
|
KSA Sukuk 2021-11-07
|
11,113,675 | 90.98 | 0.00 | 0.00 | 0 | 0.00 | 0 | 11,113,675,000 |
|
KSA Sukuk 2021-11-10
|
5,781,937 | 86.34 | 0.68 | -2.50 | 0 | 0.00 | 0 | 5,781,937,000 |
|
KSA Sukuk 2021-11-12
|
11,356,990 | 85.14 | 0.76 | -3.05 | 0 | 0.00 | 0 | 11,356,990,000 |
|
KSA Sukuk 2021-11-15
|
5,444,811 | 82.45 | 1.06 | -6.21 | 0 | 0.00 | 0 | 5,444,811,000 |
|
KSA Sukuk 2022-01-08
|
12,351,000 | 88.24 | 0.68 | -1.78 | 0 | 0.00 | 0 | 12,351,000,000 |
|
KSA Sukuk 2022-01-12
|
14,035,000 | 83.63 | 0.95 | -3.81 | 0 | 0.00 | 0 | 14,035,000,000 |
|
KSA Sukuk 2022-03-05
|
4,485,944 | 93.38 | 0.28 | -0.89 | 0 | 0.00 | 0 | 4,485,944,000 |
|
KSA Sukuk 2022-03-07
|
1,945,000 | 89.79 | 0.54 | -1.75 | 0 | 0.00 | 0 | 1,945,000,000 |
|
KSA Sukuk 2022-03-10
|
30,365,522 | 86.19 | 0.69 | -2.58 | 0 | 0.00 | 0 | 30,365,522,000 |
|
KSA Sukuk 2022-03-15
|
20,607,364 | 80.34 | 1.07 | -5.96 | 136,000 | 109,061.16 | 5 | 20,607,364,000 |
|
KSA Sukuk 2022-06-08
|
10,216,000 | 93.50 | 0.48 | -2.18 | 0 | 0.00 | 0 | 10,216,000,000 |
|
KSA Sukuk 2022-06-12
|
6,163,900 | 92.21 | 1.40 | -3.80 | 12,000 | 11,006.50 | 3 | 6,163,900,000 |
|
KSA Sukuk 2023-08-08
|
11,869,758 | 96.05 | 0.79 | -2.35 | 12,410,000 | 11,840,881.90 | 13 | 11,869,758,000 |
|
KSA Sukuk 2023-08-09
|
14,524,492 | 95.90 | 0.68 | -3.15 | 100,000 | 95,215.50 | 2 | 14,524,492,000 |
|
KSA Sukuk 2023-08-10
|
15,067,045 | 95.65 | 0.64 | -3.10 | 8,000 | 7,599.16 | 3 | 15,067,045,000 |
|
KSA Sukuk 2023-08-15
|
3,196,876 | 92.16 | 1.02 | -7.06 | 76,000 | 70,266.50 | 8 | 3,196,876,000 |
|
KSA Sukuk 2024-01-10
|
9,239,527 | 97.41 | 0.71 | -2.59 | 30,021,000 | 29,201,323.30 | 8 | 9,239,527,000 |
|
KSA Sukuk 2024-01-15
|
6,860,402 | 96.19 | 0.38 | -3.81 | 15,037,000 | 14,865,930.10 | 15 | 6,860,402,000 |
|
Al Rajhi Sukuk
|
10,000,000 | 100.70 | 0.10 | 0.69 | 121,892,000 | 122,557,103.50 | 2,913 | 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 | 99.00 | -0.60 | -0.90 | 4,514,000 | 4,483,434.07 | 168 | 100,000,000 |
|
Saudi German Health Sukuk
|
1,000,000 | 100.17 | 0.17 | 0.17 | 10,000,000 | 9,989,693.91 | 712 | 1,000,000,000 |