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Arabian Aramco Total Services Company Sukuk

5014
SATORP Sukuk
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  • Corporate Sukuk/Bonds Index
Historical

Stats Overview

  • Prev. Close 100.000
  • Open -
  • High -
  • Low -
  • Nominal Value
    Traded (Sar)     -
  • Value Traded (Sar) -
  • No. Of Trades -
  • Avg. Trade Size -

Last Trade

  • Date/Time 12-01-2020
    16:08:01
  • Yield -
  • Price 100.000
  • Nominal Value Traded (Sar) 6,341,240

Best Bid

  • Yield -
  • Price -
  • Volume -

Best Offer

  • Yield -
  • Price -
  • Volume -

Coupon Payments

Coupon Period

From To Number Of Days To Coupon Coupon Rate Payment Per Sukuk/Bond (SAR) Trading Suspension Period From Trading Suspension Period To
2022-12-20 2023-06-20 182 6.57673 1,292.7220 2023-06-15 2023-06-19
  • Average Trade Size = Cumulative / # Of Trades
  • Mo: Market Order

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CompanyProfileSukukv2Announcement

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Announcements

Related Announcements
  • A
    5014 SATORP
     0.0%

    Arabian Aramco Total Services Company Announces The Financial Results For The Year Ending 31/12/2022 For The Parent Company Saudi Aramco Total Refining & Petrochemical Company (SATORP)

    1444/09/01     23/03/2023 08:23:31
  • A
    5014 SATORP
     0.0%

    Arabian Aramco Total Services Company (AATSC) announces the partial redemption of SUKUK

    1444/05/26     20/12/2022 08:04:42
  • A
    5014 SATORP
     0.0%

    Arabian Aramco Total Services Company Announces The Interim Financial Results of its Parent Company (SATORP) for the Period Ending on 30/09/2022 (Nine Months)

    1444/04/15     09/11/2022 08:50:41
  • A
    5014 SATORP
     0.0%

    Arabian Aramco Total Services Company Announces the Appointment of a New President and CEO of its Parent Company (SATORP)

    1444/02/22     18/09/2022 15:28:47
  • A
    5014 SATORP
     0.0%

    Arabian Aramco Total Services Company Announces The Interim Financial Results Of Its Parent Company, (SATORP) For The Period Ended On 30/06/2022 (Six Months)

    1444/01/24     22/08/2022 09:15:00
View All Announcements

CompanyProfileSukukv2Financials

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Financials

  • Balance Sheet
  • Statement of Income
  • Cash Flows
  • XBRL
  • Detailed Reports and Statements
  • Annually
  • Quarterly
Balance Sheet 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Current Assets 6,183,972 3,021,011 4,958,620 5,952,827
Inventory 2,160,708 1,535,348 1,762,907 1,786,193
Investments 0 0 - 0
Fixed Assets 38,143,970 39,738,201 40,366,596 41,741,000
Other Assets 314,384 310,454 840,883 508,041
Total Assets 46,803,034 44,605,014 47,929,006 49,988,061
Current Liabilities 15,230,449 10,161,560 8,772,752 9,422,286
Non-Current Liabilities 27,253,119 29,790,131 31,239,475 31,537,735
Other Liabilities 0 0 - -
Shareholders Equity 4,319,466 4,653,323 7,916,779 9,028,040
Minority Interests 0 0 - -
Total Liabilities and Shareholder Equity 46,803,034 44,605,014 47,929,006 49,988,061
All Figures are in Thousands Thousands Thousands Thousands
All Currency In SAR SAR SAR SAR
Last Update Date 2022-03-24 2021-04-05 2020-10-05 2020-10-06
Balance Sheet 2022-09-30 2022-06-30 2022-03-31 2021-09-30
Current Assets 13,375,989 11,904,821 8,774,675 5,319,074
Inventory 2,303,162 2,603,448 2,357,385 1,993,857
Investments 0 0 0 0
Fixed Assets 36,814,114 37,238,889 37,678,391 38,507,743
Other Assets 1,034,732 729,094 458,592 304,577
Total Assets 53,527,997 52,476,252 49,269,043 46,125,251
Current Liabilities 14,896,597 16,556,153 15,968,644 13,881,971
Non-Current Liabilities 26,532,403 26,299,064 27,094,652 28,368,538
Other Liabilities 0 0 0 0
Shareholders Equity 12,098,997 9,621,035 6,205,747 3,874,742
Minority Interests - - - -
Total Liabilities and Shareholder Equity 53,527,997 52,476,252 49,269,043 46,125,251
All Figures are in Thousands Thousands Thousands Thousands
All Currency In SAR SAR SAR SAR
Last Update Date 2022-11-20 2022-09-04 2022-05-29 2021-11-18

CompanyProfileSukukv2Fund

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Issuance Profile


Issuance Information
Issuer Arabian Aramco Total Services Company
Listing Date 2011-10-31
Lead Manager Deutsche Securities Saudi Arabia L.L.C., Samba Capital & Investment Management Company and Saudi Fransi Capital Limited
Credit Rating N/A
Debt Instrument Status Each Sukuk Certificate will rank equally amongst themselves
Debt Instrument Type and Structure The Shariah structure of the sukuk is essentially a combination of Istisna and Ijara with a Musharaka contractual overlay interposed between the two
Accumulative Issuance Amount (SAR) 1,457,961,120
Issue Date 2011-10-09
Maturity and Early Redemption Date 2025-12-20
Coupon Rate % 6.58
Coupon Distribution Frequency Semi-annually
Trading Method The sukuk will be represented by interests in a global certificate in dematerialized, registered form, without coupons attached
Collateral Pursuant to the Onshore Issuer Assignment Agreement, the Onshore Issuer Security Over Account Agreement and the Offshore Issuer Charge and Assignment Deed , the Issuer will grant security over all of its assets and rights to the Onshore Issuer Security Agent and Offshore Issuer Security Agent, each of whom will hold such security for the benefit of, inter alios, the Certificateholders
Minimum Holding Amount per Investor 1,000,000
Par Value 38,880
Identification Code SA12T1I2EB32
Additional Information
Registrar Securities Depository Center Company (Edaa)
Payment Administrator Saudi National Bank
Debt Instrument Agent HSBC Saudi Arabia Limited

Company Overview

AATSC has been established for the purpose of supporting SATORP s projects and will only enter into the transactions related to the Sukuk..

Company History

AATSC has no prior operating history or prior business and, since its establishment, has not incurred and will not incur any substantial liabilities or operations other than in connection with the Sukuk..

Equity Profile
Authorized Capital (SAR) 2,000,000 Issued Shares 200,000 Floated Issue Share 0 Paid Capital (SAR) 2,000,000
Per Value/Share 10 Paid up Value/Share 10 Last Update
  • Company Details
  • BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION

  • Date Established

    2010/08/02

  • Financial Year End

    31//12

  • Listing Date

    2011-10-09

  • External Auditors

    KPMG

  • Number Of Employees

    -

  • Chairman

    Saeed Al-Hajiri
    Non - Executive

    Saeed Al-Hajiri
    • Bd Session Start
      2021-08-01
      Designation
      Chairman
    • Bd Session End
      2024-07-31
      Classification
      Non - Executive

  • Board of Directors

    Monther Al-Malki
    Non - Executive

    Monther Al-Malki
    • Bd Session Start
      2021-08-01
      Designation
      Board of Directors
    • Bd Session End
      2024-07-31
      Classification
      Non - Executive

    Waleed Al-Ahmad
    Non - Executive

    Waleed Al-Ahmad
    • Bd Session Start
      2021-08-01
      Designation
      Board of Directors
    • Bd Session End
      2024-07-31
      Classification
      Non - Executive

    Sultan Tabbara
    Non - Executive

Sultan Tabbara
  • Bd Session Start
    2021-08-01
    Designation
    Board of Directors
  • Bd Session End
    2024-07-31
    Classification
    Non - Executive

Investor Relations

Contact Name

Mohammed S. Buhamad

Company Address :

PO Box 4048 Unit No 1 Al Jubail 35741 7821 Kingdom of Saudi Arabia

Contact Details :

Telephone : +966(13)3434959
FAX : +966(13)3569644
Email : Treasury@satorp.com

Company Website :

-

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