CompanyProfileSukuk
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Arabian Aramco Total Services Company Sukuk
- Corporate Sukuk/Bonds Index
Stats Overview
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Prev. Close 100.000
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Open -
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High -
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Low -
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Nominal Value
Traded (Sar) - -
Value Traded (Sar) -
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No. Of Trades -
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Avg. Trade Size -
Last Trade
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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
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Announcements
Related Announcements
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A5014 SATORP0.0%
Arabian Aramco Total Services Company invites its shareholders to attend the Ordinary general assembly Meeting - via modern technology
1444/11/09 29/05/2023 08:41:15 -
A5014 SATORP0.0%
Arabian Aramco Total Services Company Announces the Financial Results For the First Quarter Ending 31/03/2023 For the Parent Company Saudi Aramco Total Refining & Petrochemical Company (SATORP)
1444/11/03 23/05/2023 15:29:35 -
A5014 SATORP0.0%
Arabian Aramco Total Services Company (AATSC) announces the approval of a dividend distribution by the shareholders of its parent company, Saudi Aramco Total Refining and Petrochemical Company (SATORP)
1444/11/03 23/05/2023 08:38:51 -
A5014 SATORP0.0%
Arabian Aramco Total Services Company (AATSC) announces its decision to fully redeem its Sukuk
1444/10/28 18/05/2023 08:08:08 -
A5014 SATORP0.0%
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
CompanyProfileSukukv2Financials
Actions
- Announcements
- Financials
- Issuance Profile
Financials
- Balance Sheet
- Statement of Income
- Cash Flows
- XBRL
- Detailed Reports and Statements
- Annually
- Quarterly
| Balance Sheet | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Current Assets |
11,034,860
|
6,183,972
|
3,021,011
|
4,958,620
|
| Inventory |
2,532,540
|
2,160,708
|
1,535,348
|
1,762,907
|
| Investments | - | - | - | - |
| Fixed Assets |
36,431,177
|
38,143,970
|
39,738,201
|
40,366,596
|
| Other Assets |
1,051,952
|
314,384
|
310,454
|
840,883
|
| Total Assets |
51,050,529
|
46,803,034
|
44,605,014
|
47,929,006
|
| Current Liabilities |
12,644,042
|
15,230,449
|
10,161,560
|
8,772,752
|
| Non-Current Liabilities |
23,935,061
|
27,253,119
|
29,790,131
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31,239,475
|
| Other Liabilities | - | - | - | - |
| Shareholders Equity |
14,471,426
|
4,319,466
|
4,653,323
|
7,916,779
|
| Minority Interests | - | - | - | - |
| Total Liabilities and Shareholder Equity |
51,050,529
|
46,803,034
|
44,605,014
|
47,929,006
|
| All Figures are in | Thousands | Thousands | Thousands | Thousands |
| All Currency In | SAR | SAR | SAR | SAR |
| Last Update Date | 2023-04-17 | 2022-03-24 | 2021-04-05 | 2020-10-05 |
| 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 | - | - | - | - |
| 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
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16,556,153
|
15,968,644
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13,881,971
|
| Non-Current Liabilities |
26,532,403
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26,299,064
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27,094,652
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28,368,538
|
| Other Liabilities | - | - | - | - |
| Shareholders Equity |
12,098,997
|
9,621,035
|
6,205,747
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3,874,742
|
| Minority Interests | - | - | - | - |
| Total Liabilities and Shareholder Equity |
53,527,997
|
52,476,252
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49,269,043
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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
Actions
- Announcements
- Financials
- Issuance Profile
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 |
| Instrument 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 Subscription 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 | 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
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
:
1SUKUK@SATORP.COM