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 |