Sukuk/Bonds Quarterly Report

Market Date 2025/07/01
Market Summary
Open 913.41
High 919.24
Low 910.41
Close 911.87
Change -1.54
%Change -0.17 %
Sukuk & Bonds Traded 41
Nominal Value Traded 17,385,380,000
Value Traded (SAR) 16,028,488,943.84
No. of Trades 12,251
Total Size of Issuances (SAR) 677,901,668,000.00

Sukuk/Bonds Market Index (TSBI)

Top Gainers

Sukuk & Bonds Close Price (SAR) QTD % Change Nominal Value Traded
KSA Sukuk 2020-07-15
86.41 5.26 % 1,345,000
Sukuk Aqaseem Factory 1
105.00 5.00 % 13,251,000
KSA Sukuk 2021-06-10
87.90 2.65 % 5,759,000
KSA Sukuk 2019-10-10
90.75 2.44 % 4,712,000
KSA Sukuk 2021-01-12
83.59 1.66 % 3,428,000

Top Loosers

Sukuk & Bonds Close Price (SAR) QTD % Change Nominal Value Traded
KSA Sukuk 2020-03-30
70.00 -9.90 % 1,391,000
KSA Sukuk 2021-08-15
76.00 -5.00 % 1,450,074,000
KSA Sukuk 2024-01-15
97.04 -3.24 % 1,176,757,000
KSA Sukuk 2024-04-12
102.72 -3.07 % 9,557,000
KSA Sukuk 2023-08-10
95.94 -2.92 % 118,817,000

Most Active By Nominal Value Traded

Sukuk & Bonds Close Price (SAR) QTD % Change Nominal Value Traded
KSA Sukuk 2024-01-10
99.05 -1.24 % 6,781,621,000
KSA Sukuk 2020-02-15
80.00 -2.39 % 4,701,292,000
KSA Sukuk 2022-03-15
83.00 1.22 % 1,500,857,000
KSA Sukuk 2021-08-15
76.00 -5.00 % 1,450,074,000
KSA Sukuk 2024-01-15
97.04 -3.24 % 1,176,757,000

Most Active By Value

Sukuk & Bonds Close Price (SAR) QTD % Change Value Traded (SAR)
KSA Sukuk 2024-01-10
99.05 -1.24 % 6,693,530,004.42
KSA Sukuk 2020-02-15
80.00 -2.39 % 3,939,502,380.20
KSA Sukuk 2022-03-15
83.00 1.22 % 1,271,465,306.83
KSA Sukuk 2021-08-15
76.00 -5.00 % 1,229,758,687.90
KSA Sukuk 2024-01-15
97.04 -3.24 % 1,173,406,979.70

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
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 97.44 0.26 1.50 9,418,000 9,255,928.90 6 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 1.01 -0.03 2,724,000 2,626,242.60 3 350,698,000
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 96.56 0.64 1.55 41,000 39,589.60 2 1,287,001,000
KSA Sukuk 2018-04-10
2,403,705 96.08 0.69 -0.76 36,000 34,588.80 1 2,403,705,000
KSA Sukuk 2018-07-7
506,825 99.65 0.44 0.70 243,000 242,123.10 2 506,825,000
KSA Sukuk 2018-07-10
4,123,002 95.92 0.66 1.75 68,000 65,225.60 1 4,123,002,000
KSA Sukuk 2018-10-7
750,242 99.30 0.21 0.14 2,219,000 2,203,432.98 4 750,242,000
KSA Sukuk 2018-10-10
2,118,050 96.43 1.61 -0.58 42,000 40,470.00 2 2,118,050,000
KSA Sukuk 2019-01-10
27,613,517 96.91 0.13 2.68 505,113,000 488,466,911.99 58 27,613,517,000
KSA Sukuk 2019-02-12
11,089,528 94.25 0.45 -2.04 160,000 150,800.00 1 11,089,528,000
KSA Sukuk 2019-03-15
10,133,010 90.75 0.48 3.48 577,187,000 547,315,243.85 5 10,133,010,000
KSA Sukuk 2019-04-30
26,419,882 94.00 0.00 4.44 4,332,000 4,017,284.50 27 26,419,882,000
KSA Sukuk 2019-10-10
22,302,278 90.75 2.44 0.45 4,712,000 4,245,981.80 8 22,302,278,000
KSA Sukuk 2020-01-07
5,017,080 95.82 0.83 0.36 2,772,000 2,655,610.20 3 5,017,080,000
KSA Sukuk 2020-02-15
23,248,721 80.00 -2.39 -4.76 4,701,292,000 3,939,502,380.20 19 23,248,721,000
KSA Sukuk 2020-03-30
14,894,020 70.00 -9.90 -11.39 1,391,000 1,029,844.21 8 14,894,020,000
KSA Sukuk 2020-07-07
982,590 92.60 0.74 0.39 8,000 7,408.00 1 982,590,000
KSA Sukuk 2020-07-08
5,882,000 92.09 1.53 0.25 2,549,000 2,346,721.26 3 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 86.41 5.26 6.63 1,345,000 1,149,198.50 7 18,359,578,000
KSA Sukuk 2021-01-07
16,314,000 92.46 1.49 0.52 3,320,000 3,068,184.00 3 16,314,000,000
KSA Sukuk 2021-01-12
20,518,431 83.59 1.66 1.67 3,428,000 2,863,486.40 3 20,518,431,000
KSA Sukuk 2021-03-10
12,786,070 87.67 0.61 2.76 184,000 161,312.80 1 12,786,070,000
KSA Sukuk 2021-06-10
17,108,358 87.90 2.65 2.53 5,759,000 5,025,478.55 9 17,108,358,000
KSA Sukuk 2021-08-08
9,909,895 89.73 1.02 -0.62 3,340,000 2,996,460.00 3 9,909,895,000
KSA Sukuk 2021-08-15
5,014,104 76.00 -5.00 -5.00 1,450,074,000 1,229,758,687.90 9 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 -2.13 -1.16 4,000,000 3,626,600.00 2 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 89.92 0.00 1.73 0 0.00 0 30,361,422,000
KSA Sukuk 2022-03-15
20,604,164 83.00 1.22 3.81 1,500,857,000 1,271,465,306.83 18 20,604,164,000
KSA Sukuk 2022-06-08
10,216,000 95.80 -0.51 -0.51 2,000,000 1,916,000.00 1 10,216,000,000
KSA Sukuk 2022-06-12
6,163,130 96.63 0.21 -3.37 232,000 224,169.60 3 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
42,142,129 97.61 -0.55 0.08 75,078,000 73,676,501.92 12 42,142,129,000
KSA Sukuk 2023-08-10
15,066,545 95.94 -2.92 -1.43 118,817,000 114,394,894.40 7 15,066,545,000
KSA Sukuk 2023-08-15
3,196,676 89.00 0.00 0.00 69,000 61,410.00 1 3,196,676,000
KSA Sukuk 2024-01-10
47,147,282 99.05 -1.24 3.79 6,781,621,000 6,693,530,004.42 45 47,147,282,000
KSA Sukuk 2024-01-15
21,490,787 97.04 -3.24 1.52 1,176,757,000 1,173,406,979.70 61 21,490,787,000
KSA Sukuk 2024-04-07
21,934,989 102.14 -0.97 2.74 11,425,000 11,648,517.07 18 21,934,989,000
KSA Sukuk 2024-04-12
27,747,474 102.72 -3.07 2.76 9,557,000 9,757,897.99 40 27,747,474,000
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
10,000,000 100.55 -0.04 0.45 371,708,000 372,552,043.43 7,593 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
100,000 100.40 -1.18 -1.56 9,835,000 9,879,202.33 534 100,000,000
Saudi German Health Sukuk
1,000,000 102.20 0.20 1.58 20,670,000 21,049,966.45 628 1,000,000,000
Sukuk Rawasi Albina Investment 1
1,000 106.30 1.24 6.30 7,746,000 8,208,431.10 1,650 70,000,000
Sukuk Aqaseem Factory 1
1,000 105.00 5.00 5.00 13,251,000 13,822,422.86 1,449 50,000,000