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