Sukuk/Bonds Quarterly Report
Market Date 2024/04/01
| Market Summary | |
|---|---|
| Open | 915.26 |
| High | 916.81 |
| Low | 882.29 |
| Close | 891.72 |
| Change | -23.54 |
| %Change | -2.57 % |
| Sukuk & Bonds Traded | 46 |
| Nominal Value Traded | 1,977,852,000 |
| Value Traded (SAR) | 1,852,067,531.84 |
| No. of Trades | 12,003 |
| Total Size of Issuances (SAR) | 563,957,294,000.00 |
Sukuk/Bonds Market Index (TSBI)
Top Gainers
| Sukuk & Bonds | Close Price (SAR) | QTD % Change | Nominal Value Traded |
|---|---|---|---|
KSA Sukuk 2020-07-04 |
98.86 | 0.81 % | 900,000 |
Al Rajhi Sukuk |
100.70 | 0.69 % | 395,884,000 |
KSA Sukuk 2019-10-05 |
96.76 | 0.35 % | 1,671,000 |
KSA Sukuk 2017-09-7 |
98.94 | 0.30 % | 7,877,000 |
Saudi German Health Sukuk |
100.17 | 0.17 % | 10,000,000 |
Top Loosers
| Sukuk & Bonds | Close Price (SAR) | QTD % Change | Nominal Value Traded |
|---|---|---|---|
KSA Sukuk 2019-04-30 |
83.82 | -7.75 % | 3,484,000 |
KSA Sukuk 2020-03-30 |
70.58 | -7.52 % | 1,415,000 |
KSA Sukuk 2023-08-15 |
92.16 | -7.06 % | 152,000 |
KSA Sukuk 2021-11-15 |
82.45 | -6.21 % | 0 |
KSA Sukuk 2021-08-15 |
80.03 | -6.19 % | 526,000 |
Most Active By Nominal Value Traded
| Sukuk & Bonds | Close Price (SAR) | QTD % Change | Nominal Value Traded |
|---|---|---|---|
KSA Sukuk 2019-02-12 |
93.83 | -2.40 % | 702,256,000 |
Al Rajhi Sukuk |
100.70 | 0.69 % | 395,884,000 |
KSA Sukuk 2020-02-15 |
80.25 | -3.98 % | 335,438,000 |
KSA Sukuk 2023-08-10 |
95.65 | -3.10 % | 230,619,000 |
KSA Sukuk 2019-01-10 |
95.06 | -2.15 % | 87,277,000 |
Most Active By Value
| Sukuk & Bonds | Close Price (SAR) | QTD % Change | Value Traded (SAR) |
|---|---|---|---|
KSA Sukuk 2019-02-12 |
93.83 | -2.40 % | 665,082,110.86 |
Al Rajhi Sukuk |
100.70 | 0.69 % | 396,914,013.93 |
KSA Sukuk 2020-02-15 |
80.25 | -3.98 % | 270,939,218.54 |
KSA Sukuk 2023-08-10 |
95.65 | -3.10 % | 226,494,627.16 |
KSA Sukuk 2019-01-10 |
95.06 | -2.15 % | 82,989,243.42 |
SUKUK & Bonds List
| Sukuk & Bonds | No. Of Issued Units | Close Price (SAR) | QTD % 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 | 0.30 | 0.30 | 7,877,000 | 7,776,354.40 | 21 | 2,371,682,000 |
|
KSA Sukuk 2017-09-10
|
2,425,000 | 95.16 | -1.29 | -1.29 | 809,000 | 774,522.02 | 7 | 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 | -1.61 | -1.61 | 663,000 | 645,904.31 | 11 | 2,705,000,000 |
|
KSA Sukuk 2018-04-10
|
2,448,000 | 95.78 | -1.73 | -1.73 | 1,277,000 | 1,236,908.52 | 8 | 2,448,000,000 |
|
KSA Sukuk 2018-07-7
|
1,402,108 | 97.68 | -0.20 | -0.20 | 1,085,000 | 1,060,748.40 | 7 | 1,402,108,000 |
|
KSA Sukuk 2018-07-10
|
4,648,002 | 95.61 | -1.72 | -1.72 | 987,000 | 954,822.04 | 15 | 4,648,002,000 |
|
KSA Sukuk 2018-10-7
|
1,121,513 | 97.69 | -0.43 | -0.43 | 945,000 | 924,818.05 | 18 | 1,121,513,000 |
|
KSA Sukuk 2018-10-10
|
2,678,050 | 96.27 | -1.69 | -1.69 | 1,668,000 | 1,618,695.49 | 18 | 2,678,050,000 |
|
KSA Sukuk 2019-01-10
|
12,884,183 | 95.06 | -2.15 | -2.15 | 87,277,000 | 82,989,243.42 | 36 | 12,884,183,000 |
|
KSA Sukuk 2019-02-12
|
11,091,908 | 93.83 | -2.40 | -2.40 | 702,256,000 | 665,082,110.86 | 16 | 11,091,908,000 |
|
KSA Sukuk 2019-03-15
|
10,134,300 | 89.56 | -4.35 | -4.35 | 845,000 | 778,881.16 | 7 | 10,134,300,000 |
|
KSA Sukuk 2019-04-30
|
26,423,042 | 83.82 | -7.75 | -7.75 | 3,484,000 | 2,915,108.93 | 105 | 26,423,042,000 |
|
KSA Sukuk 2019-10-05
|
7,000,981 | 96.76 | 0.35 | 0.35 | 1,671,000 | 1,613,060.69 | 17 | 7,000,981,000 |
|
KSA Sukuk 2019-10-10
|
22,307,178 | 87.38 | -1.93 | -1.93 | 29,935,000 | 26,169,340.05 | 18 | 22,307,178,000 |
|
KSA Sukuk 2020-01-07
|
5,017,080 | 93.28 | -0.81 | -0.81 | 1,015,000 | 949,508.00 | 6 | 5,017,080,000 |
|
KSA Sukuk 2020-02-15
|
23,253,221 | 80.25 | -3.98 | -3.98 | 335,438,000 | 270,939,218.54 | 33 | 23,253,221,000 |
|
KSA Sukuk 2020-03-30
|
14,894,020 | 70.58 | -7.52 | -7.52 | 1,415,000 | 1,008,412.74 | 123 | 14,894,020,000 |
|
KSA Sukuk 2020-07-07
|
982,590 | 90.13 | -0.83 | -0.83 | 724,000 | 654,606.96 | 4 | 982,590,000 |
|
KSA Sukuk 2020-07-04
|
985,434 | 98.86 | 0.81 | 0.81 | 900,000 | 886,339.28 | 25 | 985,434,000 |
|
KSA Sukuk 2020-07-08
|
6,125,000 | 89.64 | -1.41 | -1.41 | 288,000 | 258,444.96 | 5 | 6,125,000,000 |
|
KSA Sukuk 2020-07-12
|
12,043,960 | 84.87 | -2.41 | -2.41 | 401,000 | 337,288.70 | 2 | 12,043,960,000 |
|
KSA Sukuk 2020-07-15
|
18,360,000 | 80.53 | -5.39 | -5.39 | 2,777,000 | 2,234,478.79 | 40 | 18,360,000,000 |
|
KSA Sukuk 2021-01-07
|
16,664,000 | 89.74 | -1.21 | -1.21 | 1,278,000 | 1,150,374.91 | 7 | 16,664,000,000 |
|
KSA Sukuk 2021-01-12
|
20,520,981 | 81.52 | -2.81 | -2.81 | 32,759,000 | 26,829,988.80 | 17 | 20,520,981,000 |
|
KSA Sukuk 2021-03-10
|
12,787,800 | 86.16 | -2.34 | -2.34 | 283,000 | 242,794.38 | 3 | 12,787,800,000 |
|
KSA Sukuk 2021-06-10
|
17,110,713 | 84.59 | -2.33 | -2.33 | 1,430,000 | 1,210,935.61 | 15 | 17,110,713,000 |
|
KSA Sukuk 2021-08-08
|
10,083,353 | 87.58 | -1.73 | -1.73 | 4,674,000 | 4,104,545.01 | 8 | 10,083,353,000 |
|
KSA Sukuk 2021-08-15
|
5,015,004 | 80.03 | -6.19 | -6.19 | 526,000 | 430,657.32 | 8 | 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 | -2.50 | -2.50 | 0 | 0.00 | 0 | 5,781,937,000 |
|
KSA Sukuk 2021-11-12
|
11,356,990 | 85.14 | -3.05 | -3.05 | 0 | 0.00 | 0 | 11,356,990,000 |
|
KSA Sukuk 2021-11-15
|
5,444,811 | 82.45 | -6.21 | -6.21 | 0 | 0.00 | 0 | 5,444,811,000 |
|
KSA Sukuk 2022-01-08
|
12,351,000 | 88.24 | -1.78 | -1.78 | 4,300,000 | 3,799,480.00 | 2 | 12,351,000,000 |
|
KSA Sukuk 2022-01-12
|
14,035,000 | 83.63 | -3.81 | -3.81 | 200,000 | 167,579.00 | 2 | 14,035,000,000 |
|
KSA Sukuk 2022-03-05
|
4,485,944 | 93.38 | -0.89 | -0.89 | 700,000 | 656,670.00 | 2 | 4,485,944,000 |
|
KSA Sukuk 2022-03-07
|
1,945,000 | 89.79 | -1.75 | -1.75 | 600,000 | 539,622.00 | 3 | 1,945,000,000 |
|
KSA Sukuk 2022-03-10
|
30,365,522 | 86.19 | -2.58 | -2.58 | 200,000 | 175,226.00 | 1 | 30,365,522,000 |
|
KSA Sukuk 2022-03-15
|
20,607,364 | 80.34 | -5.96 | -5.96 | 1,836,000 | 1,483,175.16 | 10 | 20,607,364,000 |
|
KSA Sukuk 2022-06-08
|
10,216,000 | 93.50 | -2.18 | -2.18 | 4,047,000 | 3,802,157.70 | 4 | 10,216,000,000 |
|
KSA Sukuk 2022-06-12
|
6,163,900 | 92.21 | -3.80 | -3.80 | 2,383,000 | 2,250,912.74 | 21 | 6,163,900,000 |
|
KSA Sukuk 2023-08-08
|
11,869,758 | 96.05 | -2.35 | -2.35 | 27,835,000 | 26,727,027.80 | 24 | 11,869,758,000 |
|
KSA Sukuk 2023-08-09
|
14,524,492 | 95.90 | -3.15 | -3.15 | 650,000 | 637,817.50 | 7 | 14,524,492,000 |
|
KSA Sukuk 2023-08-10
|
15,067,045 | 95.65 | -3.10 | -3.10 | 230,619,000 | 226,494,627.16 | 38 | 15,067,045,000 |
|
KSA Sukuk 2023-08-15
|
3,196,876 | 92.16 | -7.06 | -7.06 | 152,000 | 141,663.18 | 12 | 3,196,876,000 |
|
KSA Sukuk 2024-01-10
|
9,239,527 | 97.41 | -2.59 | -2.59 | 40,649,000 | 39,649,835.00 | 24 | 9,239,527,000 |
|
KSA Sukuk 2024-01-15
|
6,860,402 | 96.19 | -3.81 | -3.81 | 15,055,000 | 14,883,285.50 | 21 | 6,860,402,000 |
|
Al Rajhi Sukuk
|
10,000,000 | 100.70 | 0.69 | 0.69 | 395,884,000 | 396,914,013.93 | 10,005 | 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 | -0.90 | -0.90 | 18,015,000 | 17,936,649.12 | 510 | 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 |