Sukuk/Bonds Quarterly Report
Market Date 2025/04/01
| Market Summary | |
|---|---|
| Open | 902.11 |
| High | 919.29 |
| Low | 895.63 |
| Close | 913.41 |
| Change | 11.30 |
| %Change | 1.25 % |
| Sukuk & Bonds Traded | 43 |
| Nominal Value Traded | 9,996,708,000 |
| Value Traded (SAR) | 9,418,779,442.53 |
| No. of Trades | 11,279 |
| Total Size of Issuances (SAR) | 641,987,711,000.00 |
Sukuk/Bonds Market Index (TSBI)
Top Gainers
| Sukuk & Bonds | Close Price (SAR) | QTD % Change | Nominal Value Traded |
|---|---|---|---|
KSA Sukuk 2022-01-12 |
89.17 | 7.24 % | 3,800,000 |
KSA Sukuk 2024-04-12 |
105.97 | 6.01 % | 22,030,000 |
KSA Sukuk 2024-01-10 |
100.29 | 5.09 % | 4,492,993,000 |
Sukuk Rawasi Albina Investment 1 |
105.00 | 5.00 % | 8,905,000 |
KSA Sukuk 2024-01-15 |
100.29 | 4.91 % | 141,254,000 |
Top Loosers
| Sukuk & Bonds | Close Price (SAR) | QTD % Change | Nominal Value Traded |
|---|---|---|---|
KSA Sukuk 2022-06-12 |
96.43 | -3.57 % | 9,459,000 |
KSA Sukuk 2019-02-12 |
93.83 | -2.47 % | 13,768,000 |
KSA Sukuk 2020-02-15 |
81.96 | -2.43 % | 1,716,857,000 |
KSA Sukuk 2018-10-10 |
94.90 | -2.15 % | 23,911,000 |
KSA Sukuk 2019-10-10 |
88.59 | -1.94 % | 521,042,000 |
Most Active By Nominal Value Traded
| Sukuk & Bonds | Close Price (SAR) | QTD % Change | Nominal Value Traded |
|---|---|---|---|
KSA Sukuk 2024-01-10 |
100.29 | 5.09 % | 4,492,993,000 |
KSA Sukuk 2020-02-15 |
81.96 | -2.43 % | 1,716,857,000 |
KSA Sukuk 2019-01-10 |
96.78 | 2.54 % | 1,131,095,000 |
KSA Sukuk 2019-03-15 |
90.32 | 2.99 % | 1,067,612,000 |
KSA Sukuk 2019-10-10 |
88.59 | -1.94 % | 521,042,000 |
Most Active By Value
| Sukuk & Bonds | Close Price (SAR) | QTD % Change | Value Traded (SAR) |
|---|---|---|---|
KSA Sukuk 2024-01-10 |
100.29 | 5.09 % | 4,451,898,827.24 |
KSA Sukuk 2020-02-15 |
81.96 | -2.43 % | 1,420,421,496.50 |
KSA Sukuk 2019-01-10 |
96.78 | 2.54 % | 1,082,080,929.72 |
KSA Sukuk 2019-03-15 |
90.32 | 2.99 % | 959,318,386.80 |
KSA Sukuk 2019-10-10 |
88.59 | -1.94 % | 461,243,633.40 |
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
|
5,360 | 100.10 | 0.00 | 0.00 | 0 | 0.00 | 0 | 5,360,000,000 |
|
FRNs 1002-10
|
8,210 | 100.10 | 0.00 | 0.00 | 0 | 0.00 | 0 | 8,210,000,000 |
|
FRNs 1003-10
|
4,340 | 100.20 | 0.00 | 0.00 | 0 | 0.00 | 0 | 4,340,000,000 |
|
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
|
4,000 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 4,000,000,000 |
|
KSA Sukuk 2017-07-10
|
9,904,200 | 97.18 | 1.23 | 1.23 | 18,678,000 | 18,094,319.60 | 10 | 9,904,200,000 |
|
KSA Sukuk 2017-08-10
|
3,200,000 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 3,200,000,000 |
|
KSA Sukuk 2017-09-10
|
2,425,000 | 95.45 | -1.03 | -1.03 | 66,000 | 63,069.00 | 2 | 2,425,000,000 |
|
KSA Sukuk 2017-10-10
|
7,175,000 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 7,175,000,000 |
|
KSA Sukuk 2018-01-10
|
2,705,000 | 95.95 | 0.90 | 0.90 | 110,000 | 105,715.00 | 2 | 2,705,000,000 |
|
KSA Sukuk 2018-04-10
|
2,448,000 | 95.42 | -1.45 | -1.45 | 9,740,000 | 9,262,271.80 | 25 | 2,448,000,000 |
|
KSA Sukuk 2018-07-7
|
506,825 | 99.21 | 0.25 | 0.25 | 7,069,000 | 7,026,505.30 | 3 | 506,825,000 |
|
KSA Sukuk 2018-07-10
|
4,648,002 | 95.29 | 1.09 | 1.09 | 187,000 | 178,421.80 | 2 | 4,648,002,000 |
|
KSA Sukuk 2018-10-7
|
750,242 | 99.09 | -0.07 | -0.07 | 10,201,000 | 10,124,349.50 | 3 | 750,242,000 |
|
KSA Sukuk 2018-10-10
|
2,678,050 | 94.90 | -2.15 | -2.15 | 23,911,000 | 22,857,499.80 | 5 | 2,678,050,000 |
|
KSA Sukuk 2019-01-10
|
28,405,212 | 96.78 | 2.54 | 2.54 | 1,131,095,000 | 1,082,080,929.72 | 54 | 28,405,212,000 |
|
KSA Sukuk 2019-02-12
|
11,091,908 | 93.83 | -2.47 | -2.47 | 13,768,000 | 13,083,736.80 | 4 | 11,091,908,000 |
|
KSA Sukuk 2019-03-15
|
10,134,300 | 90.32 | 2.99 | 2.99 | 1,067,612,000 | 959,318,386.80 | 5 | 10,134,300,000 |
|
KSA Sukuk 2019-04-30
|
26,423,042 | 94.00 | 4.44 | 4.44 | 12,605,000 | 12,329,970.30 | 29 | 26,423,042,000 |
|
KSA Sukuk 2019-10-10
|
22,307,178 | 88.59 | -1.94 | -1.94 | 521,042,000 | 461,243,633.40 | 4 | 22,307,178,000 |
|
KSA Sukuk 2020-01-07
|
5,017,080 | 95.03 | -0.46 | -0.46 | 198,000 | 187,970.40 | 2 | 5,017,080,000 |
|
KSA Sukuk 2020-02-15
|
23,253,221 | 81.96 | -2.43 | -2.43 | 1,716,857,000 | 1,420,421,496.50 | 11 | 23,253,221,000 |
|
KSA Sukuk 2020-03-30
|
14,894,020 | 77.69 | -1.66 | -1.66 | 714,000 | 551,904.40 | 7 | 14,894,020,000 |
|
KSA Sukuk 2020-07-07
|
982,590 | 91.92 | -0.35 | -0.35 | 22,000 | 20,226.40 | 2 | 982,590,000 |
|
KSA Sukuk 2020-07-08
|
6,125,000 | 90.70 | -1.26 | -1.26 | 4,442,000 | 4,081,515.00 | 3 | 6,125,000,000 |
|
KSA Sukuk 2020-07-12
|
12,043,960 | 88.45 | 1.84 | 1.84 | 8,357,000 | 7,390,276.30 | 2 | 12,043,960,000 |
|
KSA Sukuk 2020-07-15
|
18,360,000 | 82.09 | 1.30 | 1.30 | 1,526,000 | 1,240,799.90 | 13 | 18,360,000,000 |
|
KSA Sukuk 2021-01-07
|
16,664,000 | 91.10 | -0.96 | -0.96 | 1,065,000 | 973,008.00 | 3 | 16,664,000,000 |
|
KSA Sukuk 2021-01-12
|
20,520,981 | 82.23 | 0.01 | 0.01 | 50,149,000 | 42,442,287.90 | 6 | 20,520,981,000 |
|
KSA Sukuk 2021-03-10
|
12,787,800 | 87.14 | 2.14 | 2.14 | 9,305,000 | 8,352,155.31 | 4 | 12,787,800,000 |
|
KSA Sukuk 2021-06-10
|
17,110,713 | 85.63 | -0.12 | -0.12 | 14,817,000 | 12,852,800.56 | 26 | 17,110,713,000 |
|
KSA Sukuk 2021-08-08
|
10,083,353 | 88.82 | -1.63 | -1.63 | 15,535,000 | 13,660,339.50 | 3 | 10,083,353,000 |
|
KSA Sukuk 2021-08-15
|
5,015,004 | 80.00 | 0.00 | 0.00 | 211,000 | 171,737.60 | 15 | 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 | 90.03 | 1.74 | 1.74 | 4,109,000 | 3,699,332.70 | 1 | 5,781,937,000 |
|
KSA Sukuk 2021-11-12
|
11,356,990 | 85.50 | 0.00 | 0.00 | 0 | 0.00 | 0 | 11,356,990,000 |
|
KSA Sukuk 2021-11-15
|
5,444,811 | 82.31 | 0.00 | 0.00 | 0 | 0.00 | 0 | 5,444,811,000 |
|
KSA Sukuk 2022-01-08
|
12,351,000 | 92.13 | 0.99 | 0.99 | 1,000,000 | 921,300.00 | 1 | 12,351,000,000 |
|
KSA Sukuk 2022-01-12
|
14,035,000 | 89.17 | 7.24 | 7.24 | 3,800,000 | 3,388,460.00 | 1 | 14,035,000,000 |
|
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
|
1,945,000 | 89.81 | 0.00 | 0.00 | 0 | 0.00 | 0 | 1,945,000,000 |
|
KSA Sukuk 2022-03-10
|
30,365,522 | 89.92 | 1.73 | 1.73 | 21,661,000 | 19,477,571.20 | 1 | 30,365,522,000 |
|
KSA Sukuk 2022-03-15
|
20,607,364 | 82.00 | 2.56 | 2.56 | 14,343,000 | 12,327,018.90 | 13 | 20,607,364,000 |
|
KSA Sukuk 2022-06-08
|
10,216,000 | 96.29 | 0.00 | 0.00 | 0 | 0.00 | 0 | 10,216,000,000 |
|
KSA Sukuk 2022-06-12
|
6,163,900 | 96.43 | -3.57 | -3.57 | 9,459,000 | 8,808,728.60 | 9 | 6,163,900,000 |
|
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
|
19,095,392 | 98.15 | 0.64 | 0.64 | 131,052,000 | 127,482,886.12 | 12 | 19,095,392,000 |
|
KSA Sukuk 2023-08-10
|
15,067,045 | 98.83 | 1.54 | 1.54 | 11,935,000 | 11,795,360.50 | 2 | 15,067,045,000 |
|
KSA Sukuk 2023-08-15
|
3,196,876 | 89.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 3,196,876,000 |
|
KSA Sukuk 2024-01-10
|
47,147,282 | 100.29 | 5.09 | 5.09 | 4,492,993,000 | 4,451,898,827.24 | 34 | 47,147,282,000 |
|
KSA Sukuk 2024-01-15
|
12,123,029 | 100.29 | 4.91 | 4.91 | 141,254,000 | 141,793,872.39 | 40 | 12,123,029,000 |
|
KSA Sukuk 2024-04-07
|
21,934,989 | 103.14 | 3.75 | 3.75 | 48,710,000 | 49,809,248.13 | 13 | 21,934,989,000 |
|
KSA Sukuk 2024-04-12
|
11,430,116 | 105.97 | 6.01 | 6.01 | 22,030,000 | 23,234,317.64 | 23 | 11,430,116,000 |
|
KSA Sukuk 2024-05-15
|
18,841,500 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 18,841,500,000 |
|
Al Rajhi Sukuk
|
10,000,000 | 100.59 | 0.49 | 0.49 | 386,949,000 | 387,327,316.35 | 8,239 | 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 | 101.60 | -0.38 | -0.38 | 8,973,000 | 9,091,743.06 | 374 | 100,000,000 |
|
Saudi German Health Sukuk
|
1,000,000 | 102.00 | 1.38 | 1.38 | 49,435,000 | 49,607,850.95 | 824 | 1,000,000,000 |
|
Sukuk Rawasi Albina Investment 1
|
1,000 | 105.00 | 5.00 | 5.00 | 8,905,000 | 9,187,513.36 | 1,445 | 70,000,000 |