CompanyProfileSukuk
Sukuk Rawasi Albina Investment 1
- Sukuk/Bonds Index
Stats Overview
-
Prev. Close 100.000
-
Open 100.010
-
High 107.000
-
Low 100.010
-
Nominal Value Traded (^) 3,592,000
-
Value Traded (^) 3,714,223.070
-
No. Of Trades 375
-
Avg. Trade Size 9,578.67
Last Trade
-
Date/Time
13-03-2025
14:59:41 - Yield -
- Price 102.840
- Nominal Value Traded (^) 1,000
Best Bid
- Yield -
- Price 102.531
- Volume 18,000
Best Offer
- Yield -
- Price 103.000
- Volume 21,000
Coupon Payments
Coupon Period
From | To | Number Of Days To Coupon | Coupon Rate | Payment Per Sukuk/Bond (^) | Trading Suspension Period From | Trading Suspension Period To |
---|---|---|---|---|---|---|
- Average Trade Size = Cumulative / # Of Trades
- Mo: Market Order
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CompanyProfileSukukv2Announcement
- Announcements
- Financials
- Issuance Profile
- Issuer Profile
Announcements
Announcements
-
A9547 RAWASI 0.0%
Rawasi Albina Investment Co. announces the completion of issuing Series One of the Sukuk Issuance Programme denominated in Saudi Riyal
1446/09/04 04/03/2025 08:01:54 -
A9547 RAWASI 0.0%
Rawasi Albina Investment Co. Announces Contract Sign Off with National Water Company
1446/08/21 20/02/2025 16:01:29 -
A9547 RAWASI 0.0%
Rawasi Albina Investment Co. announces the Board resolution to transfer from the Parallel Market to the Main Market.
1446/08/18 17/02/2025 15:44:26 -
A9547 RAWASI 0.0%
Rawasi Albina Investment Company Announces the Start of Issuing Series One of the Sukuk Issuance Programme denominated in Saudi Riyal offered by way of a public offering.
1446/08/14 13/02/2025 08:17:38 -
A9547 RAWASI 0.0%
Rawasi Albina Investment Co. Announces Contract Sign Off with InfraRoad Binyah Company Limited
1446/07/26 26/01/2025 08:01:15
CompanyProfileSukukv2Financials
- Announcements
- Financials
- Issuance Profile
- Issuer Profile
Financials
- FINANCIAL INFORMATION
- FINANCIAL STATEMENTS AND REPORTS
- Annually
- Quarterly
Balance Sheet | 2023-12-31 | |||
---|---|---|---|---|
Total Assets |
210,132
|
- | - | - |
Total Liabilities |
72,361
|
- | - | - |
Total Shareholders Equity (After Deducting the Minority Equity) |
137,772
|
- | - | - |
Total Liabilities and Shareholders Equity |
210,132
|
- | - | - |
Statement of Income | 2023-12-31 | |||
Total Revenue (Sales/Operating) |
164,240
|
- | - | - |
Net Profit (Loss) before Zakat and Tax |
25,553
|
- | - | - |
Zakat and Income Tax |
-2,866
|
- | - | - |
Net Profit (Loss) after Zakat and Tax |
22,687
|
- | - | - |
Total Comprehensive Income |
22,866
|
- | - | - |
Profit (Loss) per Share |
0.41
|
- | - | - |
Cash Flows | 2023-12-31 | |||
Net Cash From Operating Activities |
2,854
|
- | - | - |
Net Cash From Investing Activities |
-3,389
|
- | - | - |
Net Cash From Financing Activities |
1,692
|
- | - | - |
Cash and Cash Equivalents, Beginning of the Period |
9,423
|
- | - | - |
Cash and Cash Equivalents, End of the Period |
10,580
|
- | - | - |
All Figures are in | Thousands | |||
All Currency In | ^ | |||
Last Update Date | 2024-03-26 |
Balance Sheet | ||||
---|---|---|---|---|
Total Assets | - | - | - | - |
Total Liabilities | - | - | - | - |
Total Shareholders Equity (After Deducting the Minority Equity) | - | - | - | - |
Total Liabilities and Shareholders Equity | - | - | - | - |
Statement of Income | ||||
Total Revenue (Sales/Operating) | - | - | - | - |
Net Profit (Loss) before Zakat and Tax | - | - | - | - |
Zakat and Income Tax | - | - | - | - |
Net Profit (Loss) after Zakat and Tax | - | - | - | - |
Total Comprehensive Income | - | - | - | - |
Profit (Loss) per Share | - | - | - | - |
Cash Flows | ||||
Net Cash From Operating Activities | - | - | - | - |
Net Cash From Investing Activities | - | - | - | - |
Net Cash From Financing Activities | - | - | - | - |
Cash and Cash Equivalents, Beginning of the Period | - | - | - | - |
Cash and Cash Equivalents, End of the Period | - | - | - | - |
All Figures are in | ||||
All Currency In | ||||
Last Update Date |
CompanyProfileSukukv2Fund
- Announcements
- Financials
- Issuance Profile
- Issuer Profile
Issuance Profile
Issuance Information | |
---|---|
Issuer | Rawasi Albina Investment Co. |
Listing Date | 2025-03-13 |
Lead Manager | AlKhair Capital Saudi Arabia |
Instrument Credit Rating | (BBB) with a stable outlook according to the credit rating certification of the Rating Financial Analytics (RFA) |
Debt Instrument Status | Senior/Unsubordinated, Unsecured |
Debt Instrument Type and Structure | 51.00% Mudaraba and 49.00% Murabaha |
Accumulative Issuance Amount (^) | 70,000,000 |
Issue Date | 2025-03-10 |
Maturity and Early Redemption Date | 2030-03-10 |
Floating Interest Rate | - |
Coupon Rate % | 10.25 |
Coupon Distribution Frequency | Semi-annually |
Zakat treatment | Capital |
Trading Method | Electronic |
Collateral | None |
Minimum Subscription Amount Per Investor | 5,000 |
Par Value | 1,000 |
Identification Code | SA16900IEEJ3 |
Additional Information | |
Registrar | Securities Depository Center Company (Edaa) |
Payment Administrator | AlKhair Capital Saudi Arabia |
Debt Instrument Agent | AlKhair Capital Saudi Arabia |
- Announcements
- Financials
- Issuance Profile
- Issuer Profile
Issuer Overview
The company current activity according to Commercial Registration No. (1010260422), is construction and repair of roads, streets, pests and roads, construction and erection of electrical power stations and transformers, construction and erection of communication and radar stations and towers, extension of electrical wires, extension of electrical wires of communications, network extensions, installation of lighting systems, where The company''s business is focused on infrastructure projects in the electricity, telecommunications and water sectors..
Issuer History
Rawasi Albina investment company was established in 2008 as a limited liability co, the current share capital of the company 55,000,000 Riyals with fully paid and it shifted to a closed joint stock company on 10/8/2020 and the company get the approval from CMA for the listing in the parallel market on 15/6/2022 and the company shifted to a listed joint stock company on 11/9/2022.
Equity Profile | |||
---|---|---|---|
Authorized Capital (^) 55,000,000 | Issued Shares 55,000,000 | Paid Capital (^) 55,000,000 | |
Per Value/Share 1 | Paid up Value/Share 1 | Last Update 2025/03/11 |
- Basic Information
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name
Abdulrahman Ahmed Hajar Hazen
Address :
Riyadh AlWorood District P.O Box 63658
Contact Details :
Telephone
: 0112339500
FAX
: 0114630223
Email
:
ir@rawasialbina.com
Website :
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.