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Sukuk AlKathiri Series 1
- Corporate Sukuk/Bonds Index
Stats Overview
-
Prev. Close 101.000
-
Open 101.000
-
High 101.000
-
Low 100.610
-
Nominal Value
Traded (Sar) 61,000 -
Value Traded (Sar) 61,418.800
-
No. Of Trades 8
-
Avg. Trade Size 7,625
Last Trade
-
Date/Time
04-06-2023
12:50:33 - Yield -
- Price 100.610
- Nominal Value Traded (Sar) 22,000
Best Bid
- Yield -
- Price 100.601
- Volume 9,000
Best Offer
- Yield -
- Price 101.000
- Volume 9,000
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 |
|---|---|---|---|---|---|---|
| 2023-03-30 | 2023-09-30 | 184 | 8.50000 | 43.4400 | 0000-00-00 | 0000-00-00 |
- Average Trade Size = Cumulative / # Of Trades
- Mo: Market Order
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CompanyProfileSukukv2Announcement
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- Announcements
- Financials
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Announcements
Related Announcements
-
A3008 ALKATHIRI0.59%
Al Kathiri Holding Co. announces its Interim Financial Results for the Period Ending on 2023-03-31 ( Three Months )
1444/11/01 21/05/2023 08:04:16 -
A3008 ALKATHIRI0.59%
Alkathiri Holding Company announcement of the board of directors' decision to appoint the chairman and vice-chairman and formation of committees
1444/09/26 17/04/2023 15:53:10 -
A3008 ALKATHIRI0.59%
Al Kathiri Holding Co. Announces the Results of the Extraordinary General Assembly Meeting, ( Second Meeting )
1444/09/22 13/04/2023 08:26:54 -
A3008 ALKATHIRI0.59%
Al Kathiri Holding Co. announces the completion of the offering of Series One of the Sukuk Issuance Programme through Sukuk Al Kathiri (SPE)
1444/09/08 30/03/2023 08:45:45 -
A3008 ALKATHIRI0.59%
Addendum Announcement from Al Kathiri Holding Co. in regards to Al Kathiri Holding Co. announces to Invites its Shareholders to Attend the ( First Meeting ) Extraordinary General Assembly Meeting
1444/09/01 23/03/2023 08:15:39
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 |
32,923
|
25,918
|
62,067
|
47,231
|
| Inventory |
10,024
|
3,710
|
14,221
|
10,215
|
| Investments | - | - | - |
7,557
|
| Fixed Assets |
158,942
|
151,588
|
90,191
|
45,280
|
| Other Assets | - | - | - | - |
| Total Assets |
201,889
|
181,216
|
166,479
|
110,283
|
| Current Liabilities |
38,950
|
39,999
|
35,604
|
38,652
|
| Non-Current Liabilities |
27,489
|
7,282
|
5,375
|
434
|
| Other Liabilities | - | - | - | - |
| Shareholders Equity |
135,215
|
133,762
|
125,500
|
71,197
|
| Minority Interests |
235
|
173
|
- | - |
| Total Liabilities and Shareholder Equity |
201,889
|
181,216
|
166,479
|
110,283
|
| All Figures are in | Thousands | Thousands | Thousands | Thousands |
| All Currency In | SAR | SAR | SAR | SAR |
| Last Update Date | 2023-03-21 | 2022-03-14 | 2021-03-16 | 2020-02-11 |
| Balance Sheet | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|
| Current Assets |
36,463
|
33,448
|
25,968
|
32,264
|
| Inventory |
13,007
|
4,696
|
5,033
|
4,467
|
| Investments | - | - | - | - |
| Fixed Assets |
156,275
|
158,503
|
156,666
|
156,131
|
| Other Assets | - | - | - | - |
| Total Assets |
205,745
|
196,647
|
187,667
|
192,862
|
| Current Liabilities |
41,819
|
33,307
|
29,397
|
31,148
|
| Non-Current Liabilities |
26,918
|
33,332
|
29,880
|
29,851
|
| Other Liabilities | - | - | - | - |
| Shareholders Equity |
136,778
|
129,824
|
128,239
|
131,701
|
| Minority Interests |
230
|
184
|
151
|
162
|
| Total Liabilities and Shareholder Equity |
205,745
|
196,647
|
187,667
|
192,862
|
| All Figures are in | Thousands | Thousands | Thousands | Thousands |
| All Currency In | SAR | SAR | SAR | SAR |
| Last Update Date | 2023-05-23 | 2022-10-30 | 2022-08-17 | 2022-05-17 |
CompanyProfileSukukv2Fund
Actions
- Announcements
- Financials
- Issuance Profile
Issuance Profile
| Issuance Information | |
|---|---|
| Issuer | Al Kathiri Holding Co. |
| Listing Date | 2023-04-10 |
| Lead Manager | AlKhair Capital Saudi Arabia |
| Credit Rating | SIMAH Rating Agency (Tassnief): BBB- Stable outlook |
| Debt Instrument Status | Senior/Unsubordinated, Unsecured |
| Debt Instrument Type and Structure | 51.00% Mudaraba and 49.00% Murabaha |
| Accumulative Issuance Amount (SAR) | 100,000,000 |
| Issue Date | 2023-03-30 |
| Maturity and Early Redemption Date | 2028-03-30 |
| Coupon Rate % | 8.5 |
| Coupon Distribution Frequency | Semi-annually |
| Trading Method | Electronic |
| Collateral | None |
| Minimum Holding Amount per Investor | 1,000 |
| Par Value | 1,000 |
| Identification Code | SA15P00IEBJ5 |
| Additional Information | |
| Registrar | Securities Depository Center Company (Edaa) |
| Payment Administrator | AlKhair Capital Saudi Arabia |
| Debt Instrument Agent | AlKhair Capital Saudi Arabia |
Company Overview
The main activities of the company are to manage its subsidiaries or to participate in the management of the other companies in which it contributes and to provide the necessary support for them, and to own industrial property rights from patents, trademarks, industrial rights, franchises and other moral rights and to exploit them and lease them to their subsidiaries or others..
Company History
Al kathiri Holding Company was established as an individual institution in Riyadh on 31-08-2008 under the name of Mohammed Nasser Al Kathiri Establishment under Commercial Registration No: 1010255690 with a capital of SR 100,000. On 14-04-2014 the company was converted into a limited liability company, The shareholders agreed to transfer the legal entity of the company from a limited liability to a closed joint-stock company and increased the company''''s capital to (27,300,000) Saudi riyals. On 04-04-2017, the board of directors agreed to increase the capital to (31,395,000) Saudi riyals, on 16-08-2018 shareholder extraordinary general assembly approved the company''''s capital Increase to (37,674,000) Saudi Riyals, on 23-04-2019 shareholder extraordinary general assembly approved the company''''s capital Increase to (45,208,800) Saudi riyals, On 05-10-2020 the Extraordinary General Assembly approved the Board of Directors recommendation to increase the company capital to 90,417,600 riyals through a rights issue, and on 23-06-2021 the Extraordinary General Assembly agreed to increase the capital to 113,022,000 Saudi riyals..
| Equity Profile | |||
|---|---|---|---|
| Authorized Capital (SAR) 113,022,000 | Issued Shares 226,044,000 | Floated Issue Share 127,544,240 | Paid Capital (SAR) 113,022,000 |
| Per Value/Share 0.5 | Paid up Value/Share 0.5 | Last Update | |
- Company Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name
SOBHY GAMAL IBRAHIM IBRAHIM
Company Address :
Prince Yazid bin Abdullah bin Abdulrahman - Al - Malqa District Unit No. 19 Riyadh 13523-6695
Contact Details :
Telephone
: 920004192- 0114167900
FAX
: 0114167909
Email
:
ir@alkathiriholding.com