Sukuk/Bonds Quarterly Report

Market Date 2025/12/31
Market Summary
Open 916.82
High 923.58
Low 910.42
Close 919.23
Change 2.41
%Change 0.26 %
Sukuk & Bonds Traded 42
Nominal Value Traded 4,197,782,000
Value Traded (SAR) 4,180,260,465.31
No. of Trades 13,288
Total Size of Issuances (SAR) 713,457,282,000

Sukuk/Bonds Market Index (TSBI)

Top Gainers

Sukuk & Bonds Close Price (SAR) QTD % Change Nominal Value Traded
KSA Sukuk 2020-03-30
85.80 19.33 % 13,000
KSA Sukuk 2021-03-10
93.91 7.12 % 61,418,000
KSA Sukuk 2021-08-15
81.10 6.71 % 14,000
KSA Sukuk 2022-03-10
93.88 6.20 % 41,661,000
KSA Sukuk 2023-08-10
102.12 6.08 % 26,077,000

Top Losers

Sukuk & Bonds Close Price (SAR) QTD % Change Nominal Value Traded
KSA Sukuk 2019-04-30
85.00 -9.57 % 78,000
KSA Sukuk 2020-07-15
82.79 -6.78 % 1,000,000
KSA Sukuk 2024-01-15
94.11 -4.46 % 45,600,000
KSA Sukuk 2022-01-12
85.34 -4.30 % 3,800,000
KSA Sukuk 2024-01-10
97.67 -2.46 % 164,163,000

Most Active By Nominal Value Traded

Sukuk & Bonds Close Price (SAR) QTD % Change Nominal Value Traded
KSA Sukuk 2024-04-07
101.61 -1.45 % 2,146,280,000
KSA Sukuk 2019-01-10
97.25 -0.42 % 621,699,000
Al Rajhi Sukuk
102.38 1.67 % 363,850,000
KSA Sukuk 2023-08-09
96.72 -1.62 % 168,265,000
KSA Sukuk 2024-01-10
97.67 -2.46 % 164,163,000

Most Active By Value

Sukuk & Bonds Close Price (SAR) QTD % Change Value Traded (SAR)
KSA Sukuk 2024-04-07
101.61 -1.45 % 2,182,111,391.48
KSA Sukuk 2019-01-10
97.25 -0.42 % 605,996,482.30
Al Rajhi Sukuk
102.38 1.67 % 366,886,353.52
KSA Sukuk 2023-08-09
96.72 -1.62 % 164,886,178.21
KSA Sukuk 2024-01-10
97.67 -2.46 % 164,355,657.23

SUKUK & Bonds List

Symbol 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
5212
FRN 1001-10
3,560 100.10 0.00 0.00 0 0.00 0 3,560,000,000
5213
FRNs 1002-10
5,500 100.10 0.00 0.00 0 0.00 0 5,500,000,000
5214
FRNs 1003-10
3,240 100.20 0.00 0.00 0 0.00 0 3,240,000,000
5216
FRNs 1004-10
5,200 100.10 0.00 0.00 0 0.00 0 5,200,000,000
5218
FRNs 1005-10
2,050 100.00 0.00 0.00 0 0.00 0 2,050,000,000
5220
FRNs 1006-10
610 100.10 0.00 0.00 0 0.00 0 610,000,000
5221
FRNs 1007-10
1,300 100.10 0.00 0.00 0 0.00 0 1,300,000,000
5222
FRNs 1008-10
1,075 100.00 0.00 0.00 0 0.00 0 1,075,000,000
5245
KSA Sukuk 2017-07-10
4,787,689 98.84 1.31 2.96 15,614,000 15,305,294.30 3 4,787,689,000
5248
KSA Sukuk 2017-08-10
2,000,000 100.00 0.00 0.00 0 0.00 0 2,000,000,000
5251
KSA Sukuk 2017-09-10
350,698 96.42 0.00 -0.03 0 0.00 0 350,698,000
5254
KSA Sukuk 2017-10-10
1,250,000 100.00 0.00 0.00 0 0.00 0 1,250,000,000
5264
KSA Sukuk 2018-01-10
1,287,001 96.46 0.00 1.44 0 0.00 0 1,287,001,000
5267
KSA Sukuk 2018-04-10
2,403,705 98.25 0.84 1.48 9,500,000 9,338,850.00 2 2,403,705,000
5270
KSA Sukuk 2018-07-10
4,123,002 95.89 0.00 1.72 0 0.00 0 4,123,002,000
5273
KSA Sukuk 2018-10-10
2,118,050 98.67 1.73 1.73 3,650,000 3,601,455.00 1 2,118,050,000
5274
KSA Sukuk 2019-01-10
32,444,802 97.25 -0.42 3.04 621,699,000 605,996,482.30 45 32,444,802,000
5277
KSA Sukuk 2019-02-12
11,089,528 99.95 6.05 3.89 23,328,000 22,909,929.60 2 11,089,528,000
5279
KSA Sukuk 2019-03-15
10,133,010 91.06 -1.69 3.83 7,194,000 6,550,856.40 1 10,133,010,000
5280
KSA Sukuk 2019-04-30
26,419,882 85.00 -9.57 -5.56 78,000 68,444.01 43 26,419,882,000
5282
KSA Sukuk 2019-10-10
22,302,278 90.12 1.26 -0.24 1,000,000 901,200.00 1 22,302,278,000
5283
KSA Sukuk 2020-01-07
5,017,080 98.22 2.67 2.88 1,455,000 1,428,973.50 2 5,017,080,000
5284
KSA Sukuk 2020-02-15
23,248,721 82.00 -1.73 -2.38 16,760,000 13,906,765.90 4 23,248,721,000
5285
KSA Sukuk 2020-03-30
14,894,020 85.80 19.33 8.61 13,000 10,373.99 4 14,894,020,000
5297
KSA Sukuk 2020-07-07
982,590 92.60 0.00 0.39 0 0.00 0 982,590,000
5301
KSA Sukuk 2020-07-08
5,882,000 95.82 4.37 4.31 1,100,000 1,054,020.00 1 5,882,000,000
5302
KSA Sukuk 2020-07-12
12,042,560 92.55 4.64 6.56 18,337,000 16,496,518.20 2 12,042,560,000
5303
KSA Sukuk 2020-07-15
18,359,578 82.79 -6.78 2.16 1,000,000 827,900.00 1 18,359,578,000
5306
KSA Sukuk 2021-01-07
16,314,000 95.98 4.17 4.35 2,800,000 2,687,440.00 1 16,314,000,000
5308
KSA Sukuk 2021-01-12
20,518,431 89.80 5.82 9.22 35,034,000 30,584,320.80 4 20,518,431,000
5309
KSA Sukuk 2021-03-10
12,786,070 93.91 7.12 10.08 61,418,000 55,303,691.20 11 12,786,070,000
5311
KSA Sukuk 2021-06-10
17,108,358 92.60 4.84 8.01 26,535,000 23,992,353.00 3 17,108,358,000
5312
KSA Sukuk 2021-08-08
9,909,895 90.94 0.08 0.72 91,215,000 83,093,950.00 10 9,909,895,000
5313
KSA Sukuk 2021-08-15
5,014,104 81.10 6.71 1.38 14,000 11,255.00 3 5,014,104,000
5314
KSA Sukuk 2021-11-07
8,371,458 90.98 0.00 0.00 0 0.00 0 8,371,458,000
5315
KSA Sukuk 2021-11-10
5,781,152 93.99 4.40 6.22 9,109,000 8,347,059.30 2 5,781,152,000
5316
KSA Sukuk 2021-11-12
11,355,810 85.50 0.00 0.00 0 0.00 0 11,355,810,000
5317
KSA Sukuk 2021-11-15
5,444,011 82.31 0.00 0.00 0 0.00 0 5,444,011,000
5318
KSA Sukuk 2022-01-08
12,351,000 90.78 -1.36 -0.49 1,000,000 907,800.00 1 12,351,000,000
5319
KSA Sukuk 2022-01-12
14,033,100 85.34 -4.30 2.64 3,800,000 3,242,920.00 1 14,033,100,000
5320
KSA Sukuk 2022-03-05
4,485,944 97.90 1.26 2.76 10,000,000 9,790,000.00 1 4,485,944,000
5321
KSA Sukuk 2022-03-07
1,345,000 93.67 0.39 4.29 227,000 210,360.90 1 1,345,000,000
5322
KSA Sukuk 2022-03-10
30,361,422 93.88 6.20 6.21 41,661,000 37,926,490.10 2 30,361,422,000
5323
KSA Sukuk 2022-03-15
20,604,164 88.00 6.02 10.06 45,258,000 39,014,771.00 5 20,604,164,000
5325
KSA Sukuk 2022-06-08
10,216,000 96.22 0.44 -0.07 4,350,000 4,185,570.00 1 10,216,000,000
5326
KSA Sukuk 2022-06-12
6,163,130 92.79 -1.74 -7.21 4,671,000 4,334,220.90 1 6,163,130,000
5332
KSA Sukuk 2023-08-08
11,869,758 95.35 -2.16 -2.16 4,142,000 3,949,397.00 1 11,869,758,000
5333
KSA Sukuk 2023-08-09
46,594,313 96.72 -1.62 -0.83 168,265,000 164,886,178.21 25 46,594,313,000
5334
KSA Sukuk 2023-08-10
15,066,545 102.12 6.08 4.92 26,077,000 25,505,993.10 4 15,066,545,000
5336
KSA Sukuk 2023-08-15
3,196,676 89.00 0.00 0.00 0 0.00 0 3,196,676,000
5338
KSA Sukuk 2024-01-10
47,147,282 97.67 -2.46 2.34 164,163,000 164,355,657.23 21 47,147,282,000
5339
KSA Sukuk 2024-01-15
40,237,322 94.11 -4.46 -1.55 45,600,000 44,388,575.21 134 40,237,322,000
5343
KSA Sukuk 2024-04-07
21,934,989 101.61 -1.45 2.21 2,146,280,000 2,182,111,391.48 27 21,934,989,000
5344
KSA Sukuk 2024-04-12
35,304,151 101.52 -2.05 1.56 108,702,000 111,764,567.06 77 35,304,151,000
5346
KSA Sukuk 2024-05-15
18,841,500 100.00 0.00 0.00 0 0.00 0 18,841,500,000
5363
KSA Sukuk 2025-05-10
1,820,603 100.00 0.00 0.00 0 0.00 0 1,820,603,000
5364
KSA Sukuk 2025-05-15
16,900,000 100.00 0.00 0.00 0 0.00 0 16,900,000,000
1113
Al Rajhi Sukuk
10,000,000 102.38 1.67 2.28 363,850,000 366,886,353.52 7,597 10,000,000,000
2315
Sadara Sukuk
150,000 100.00 0.00 0.00 0 0.00 0 5,439,900,000
5015
Sukuk AlKathiri 1
100,000 100.40 -0.40 -1.56 7,502,000 7,493,797.00 484 100,000,000
5019
Saudi German Health Sukuk
1,000,000 100.20 -1.76 -0.41 17,406,000 17,584,206.28 677 1,000,000,000
5021
Sukuk Rawasi Albina Investment 1
1,000 107.20 -0.32 7.20 4,775,000 5,174,497.20 732 70,000,000
5022
Sukuk Aqaseem Factory 1
1,000 104.50 0.08 4.50 5,265,000 5,545,114.08 499 50,000,000
5023
Cenomi Centres Sukuk I
1,000 101.55 1.55 1.55 77,935,000 78,585,472.54 2,851 2,050,000,000
* Delisted