Sukuk/Bonds Quarterly Report
Market Date 2023/01/01
| Market Summary | |
|---|---|
| Open | 956.46 |
| High | 956.45 |
| Low | 927.14 |
| Close | 929.72 |
| Change | -26.74 |
| %Change | -2.80 % |
| Sukuk & Bonds Traded | 41 |
| Nominal Value Traded | 4,438,148,000 |
| Value Traded (SAR) | 4,007,842,168.45 |
| No. of Trades | 4,236 |
| Total Size of Issuances (SAR) | 525,317,861,120.00 |
Sukuk/Bonds Market Index (TSBI)
Top Gainers
| Sukuk & Bonds | Close Price (SAR) | QTD % Change | Nominal Value Traded |
|---|---|---|---|
KSA Sukuk 2020-01-07 |
94.27 | 0.30 % | 4,501,000 |
KSA Sukuk 2018-04-10 |
98.69 | 0.01 % | 8,700,000 |
Al Rajhi Sukuk |
100.00 | 0.00 % | 93,763,000 |
Top Loosers
| Sukuk & Bonds | Close Price (SAR) | QTD % Change | Nominal Value Traded |
|---|---|---|---|
KSA Sukuk 2021-11-12 |
87.06 | -12.94 % | 127,960,000 |
KSA Sukuk 2021-08-15 |
84.88 | -9.25 % | 4,200,000 |
KSA Sukuk 2020-07-15 |
85.47 | -8.57 % | 1,041,000 |
KSA Sukuk 2022-03-15 |
83.52 | -8.44 % | 49,360,000 |
KSA Sukuk 2020-03-30 |
82.41 | -8.02 % | 140,000 |
Most Active By Nominal Value Traded
| Sukuk & Bonds | Close Price (SAR) | QTD % Change | Nominal Value Traded |
|---|---|---|---|
KSA Sukuk 2021-01-12 |
84.24 | -6.13 % | 2,088,358,000 |
KSA Sukuk 2018-10-5 |
99.05 | -0.49 % | 572,816,000 |
KSA Sukuk 2019-01-5 |
98.31 | -0.47 % | 302,166,000 |
KSA Sukuk 2017-09-7 |
98.02 | -0.84 % | 262,229,000 |
KSA Sukuk 2018-07-7 |
98.67 | -0.15 % | 137,926,000 |
Most Active By Value
| Sukuk & Bonds | Close Price (SAR) | QTD % Change | Value Traded (SAR) |
|---|---|---|---|
KSA Sukuk 2021-01-12 |
84.24 | -6.13 % | 1,733,123,876.60 |
KSA Sukuk 2018-10-5 |
99.05 | -0.49 % | 569,285,444.90 |
KSA Sukuk 2019-01-5 |
98.31 | -0.47 % | 298,026,402.40 |
KSA Sukuk 2017-09-7 |
98.02 | -0.84 % | 257,446,122.30 |
KSA Sukuk 2018-07-7 |
98.67 | -0.15 % | 135,735,891.67 |
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 |
|---|---|---|---|---|---|---|---|---|
|
FRNs 1001-7
|
450 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 450,000,000 |
|
FRN 1001-10
|
10,700 | 100.10 | 0.00 | 0.00 | 0 | 0.00 | 0 | 10,700,000,000 |
|
FRNs 1002-10
|
14,250 | 100.10 | 0.00 | 0.00 | 0 | 0.00 | 0 | 14,250,000,000 |
|
FRNs 1003-10
|
11,750 | 100.20 | 0.00 | 0.00 | 0 | 0.00 | 0 | 11,750,000,000 |
|
FRNs 1004-10
|
11,610 | 100.10 | 0.00 | 0.00 | 0 | 0.00 | 0 | 11,610,000,000 |
|
FRNs 1005-10
|
3,200 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 3,200,000,000 |
|
FRNs 1006-10
|
3,600 | 100.10 | 0.00 | 0.00 | 0 | 0.00 | 0 | 3,600,000,000 |
|
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 1006-7
|
1,400 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 1,400,000,000 |
|
GDBs 1006-10
|
500 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 500,000,000 |
|
GDBs 1008-7
|
10 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 10,000,000 |
|
KSA Sukuk 2017-07-7
|
2,900 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 2,900,000,000 |
|
KSA Sukuk 2017-07-10
|
2,100 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 2,100,000,000 |
|
KSA Sukuk 2017-08-7
|
5,828 | 104.81 | 0.00 | 0.00 | 0 | 0.00 | 0 | 5,828,000,000 |
|
KSA Sukuk 2017-08-10
|
3,200 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 3,200,000,000 |
|
KSA Sukuk 2017-09-7
|
3,863 | 98.02 | -0.84 | 0.00 | 262,229,000 | 257,446,122.30 | 26 | 3,863,000,000 |
|
KSA Sukuk 2017-09-10
|
2,425 | 95.10 | -2.19 | 0.00 | 1,536,000 | 1,471,298.70 | 4 | 2,425,000,000 |
|
KSA Sukuk 2017-10-7
|
5,369 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 5,369,000,000 |
|
KSA Sukuk 2017-10-10
|
7,175 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 7,175,000,000 |
|
KSA Sukuk 2018-01-5
|
7,004 | 99.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 7,004,000,000 |
|
KSA Sukuk 2018-01-7
|
3,775 | 98.27 | 0.00 | 0.00 | 0 | 0.00 | 0 | 3,775,000,000 |
|
KSA Sukuk 2018-01-10
|
2,705 | 101.49 | 0.00 | 0.00 | 0 | 0.00 | 0 | 2,705,000,000 |
|
KSA Sukuk 2018-04-5
|
5,153 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 5,153,000,000 |
|
KSA Sukuk 2018-04-7
|
1,500 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 1,500,000,000 |
|
KSA Sukuk 2018-04-10
|
2,448 | 98.69 | 0.01 | 0.00 | 8,700,000 | 8,531,786.00 | 6 | 2,448,000,000 |
|
KSA Sukuk 2018-07-5
|
5,871 | 99.18 | -0.46 | 0.00 | 72,184,000 | 71,579,547.00 | 14 | 5,871,000,000 |
|
KSA Sukuk 2018-07-7
|
3,005 | 98.67 | -0.15 | 0.00 | 137,926,000 | 135,735,891.67 | 11 | 3,005,000,000 |
|
KSA Sukuk 2018-07-10
|
4,648 | 97.71 | -3.67 | 0.00 | 200,000 | 195,414.00 | 1 | 4,648,000,000 |
|
KSA Sukuk 2018-10-5
|
2,080 | 99.05 | -0.49 | 0.00 | 572,816,000 | 569,285,444.90 | 17 | 2,080,000,000 |
|
KSA Sukuk 2018-10-7
|
1,435 | 97.60 | -1.96 | 0.00 | 111,200,000 | 110,095,416.00 | 4 | 1,435,000,000 |
|
KSA Sukuk 2018-10-10
|
2,678 | 98.53 | -1.75 | 0.00 | 5,900,000 | 5,767,790.00 | 9 | 2,678,000,000 |
|
KSA Sukuk 2019-01-10
|
7,844 | 98.84 | -3.03 | 0.00 | 1,405,000 | 1,366,470.00 | 6 | 7,844,000,000 |
|
KSA Sukuk 2019-01-5
|
4,019 | 98.31 | -0.47 | 0.00 | 302,166,000 | 298,026,402.40 | 33 | 4,019,000,000 |
|
KSA Sukuk 2019-02-12
|
11,092 | 100.00 | -1.71 | 0.00 | 88,000,000 | 87,645,930.00 | 11 | 11,092,000,000 |
|
KSA Sukuk 2019-03-15
|
10,134 | 95.86 | -5.96 | 0.00 | 55,905,000 | 53,930,121.00 | 33 | 10,134,000,000 |
|
KSA Sukuk 2019-04-30
|
26,423 | 97.62 | -5.31 | 0.00 | 24,694,000 | 24,480,088.62 | 69 | 26,423,000,000 |
|
KSA Sukuk 2019-10-05
|
7,001 | 95.39 | -0.07 | 0.00 | 107,350,000 | 102,153,660.50 | 17 | 7,001,000,000 |
|
KSA Sukuk 2019-10-10
|
14,561 | 90.37 | -3.30 | 0.00 | 8,501,000 | 7,631,810.90 | 6 | 14,561,000,000 |
|
KSA Sukuk 2020-01-07
|
5,017 | 94.27 | 0.30 | 0.00 | 4,501,000 | 4,218,369.70 | 6 | 5,017,000,000 |
|
KSA Sukuk 2020-02-15
|
10,569 | 85.02 | -4.30 | 0.00 | 33,001,000 | 28,417,634.80 | 47 | 10,569,000,000 |
|
KSA Sukuk 2020-03-30
|
14,894 | 82.41 | -8.02 | 0.00 | 140,000 | 116,693.00 | 14 | 14,894,000,000 |
|
KSA Sukuk 2020-07-07
|
983 | 89.17 | -2.42 | 0.00 | 500,000 | 445,855.00 | 1 | 983,000,000 |
|
KSA Sukuk 2020-07-04
|
7,601 | 95.67 | -0.52 | 0.00 | 3,805,000 | 3,621,711.70 | 30 | 7,601,000,000 |
|
KSA Sukuk 2020-07-08
|
6,125 | 91.24 | -2.19 | 0.00 | 55,000 | 49,892.00 | 2 | 6,125,000,000 |
|
KSA Sukuk 2020-07-12
|
12,044 | 87.82 | -5.04 | 0.00 | 14,210,000 | 12,509,456.00 | 17 | 12,044,000,000 |
|
KSA Sukuk 2020-07-15
|
18,360 | 85.47 | -8.57 | 0.00 | 1,041,000 | 906,538.60 | 19 | 18,360,000,000 |
|
KSA Sukuk 2021-01-07
|
16,664 | 90.71 | -0.89 | 0.00 | 7,000,000 | 6,329,880.00 | 3 | 16,664,000,000 |
|
KSA Sukuk 2021-01-12
|
14,884 | 84.24 | -6.13 | 0.00 | 2,088,358,000 | 1,733,123,876.60 | 20 | 14,884,000,000 |
|
KSA Sukuk 2021-03-10
|
12,788 | 89.56 | -3.90 | 0.00 | 32,000,000 | 28,831,630.00 | 6 | 12,788,000,000 |
|
KSA Sukuk 2021-06-10
|
11,112 | 88.25 | -3.53 | 0.00 | 1,200,000 | 1,041,570.00 | 2 | 11,112,000,000 |
|
KSA Sukuk 2021-08-08
|
10,083 | 90.01 | -1.78 | 0.00 | 36,641,000 | 33,151,972.70 | 10 | 10,083,000,000 |
|
KSA Sukuk 2021-08-15
|
5,015 | 84.88 | -9.25 | 0.00 | 4,200,000 | 3,625,366.50 | 26 | 5,015,000,000 |
|
KSA Sukuk 2021-11-07
|
11,114 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 11,114,000,000 |
|
KSA Sukuk 2021-11-10
|
5,782 | 90.05 | -4.25 | 0.00 | 2,000,000 | 1,801,000.00 | 1 | 5,782,000,000 |
|
KSA Sukuk 2021-11-12
|
11,357 | 87.06 | -12.94 | 0.00 | 127,960,000 | 111,405,814.80 | 1 | 11,357,000,000 |
|
KSA Sukuk 2021-11-15
|
5,445 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 5,445,000,000 |
|
KSA Sukuk 2022-01-08
|
12,351 | 91.24 | -3.06 | 0.00 | 1,000,000 | 912,350.00 | 2 | 12,351,000,000 |
|
KSA Sukuk 2022-01-12
|
14,035 | 89.10 | -2.37 | 0.00 | 12,000,000 | 10,669,545.00 | 13 | 14,035,000,000 |
|
KSA Sukuk 2022-03-05
|
4,486 | 94.59 | -0.89 | 0.00 | 3,000,000 | 2,837,500.00 | 2 | 4,486,000,000 |
|
KSA Sukuk 2022-03-07
|
1,945 | 90.45 | -4.87 | 0.00 | 1,000,000 | 904,480.00 | 1 | 1,945,000,000 |
|
KSA Sukuk 2022-03-10
|
30,366 | 89.34 | -2.25 | 0.00 | 69,200,000 | 62,590,882.00 | 23 | 30,366,000,000 |
|
KSA Sukuk 2022-03-15
|
15,764 | 83.52 | -8.44 | 0.00 | 49,360,000 | 42,869,460.80 | 40 | 15,764,000,000 |
|
KSA Sukuk 2022-06-08
|
10,216 | 97.11 | -1.50 | 0.00 | 30,200,000 | 29,148,224.00 | 17 | 10,216,000,000 |
|
KSA Sukuk 2022-06-12
|
6,164 | 95.90 | -4.14 | 0.00 | 61,301,000 | 60,005,243.40 | 43 | 6,164,000,000 |
|
Al Rajhi Sukuk
|
10,000 | 100.00 | 0.00 | 0.00 | 93,763,000 | 92,964,027.86 | 3,623 | 10,000,000,000 |
|
Sadara Sukuk
|
150,000 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 5,439,900,000 |
|
SATORP Sukuk
|
37,499 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 1,457,961,120 |
|
Saudi Electricity Sukuk 4
|
4,500 | 100.20 | 0.00 | 0.00 | 0 | 0.00 | 0 | 4,500,000,000 |