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SRC Sukuk Issuance (Series 5-2)
- Sukuk/Bonds Index
Stats Overview
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Prev. Close -
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Open -
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High -
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Low -
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Nominal Value Traded (^) -
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Value Traded (^) -
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No. Of Trades -
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Avg. Trade Size -
Last Trade
- Date/Time -
- Yield -
- Price 85.810
- Nominal Value Traded (^) -
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 (^) | Trading Suspension Period From | Trading Suspension Period To |
|---|---|---|---|---|---|---|
| 2025-03-03 | 2025-09-03 | 180 | 2.65000 | 13,250.0000 | 2025-08-27 | 2025-09-02 |
- Average Trade Size = Cumulative / # Of Trades
- Mo: Market Order
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- Issuance Profile
Issuance Profile
| Issuance Information | |
|---|---|
| Issuer | Saudi Real Estate Refinance Company - Private Debt |
| Listing Date | 2022-04-03 |
| Lead Manager | Aljazira Capital HSBC Saudi Arabia Saudi Fransi Capital |
| Instrument Credit Rating | Fixed Rate |
| Debt Instrument Status | Senior unsecured |
| Debt Instrument Type and Structure | Mudaraba / Murabaha |
| Accumulative Issuance Amount (^) | 3,000,000,000 |
| Issue Date | 2021-03-03 |
| Maturity and Early Redemption Date | 2031-03-03 |
| Coupon Rate % | 2.65 |
| Coupon Distribution Frequency | Semi-annually |
| Zakat treatment | - |
| Trading Method | Semi Annually |
| Collateral | Not applicable. Guaranteed by the Ministry of Finance acting on behalf of the Government of the Kingdom of Saudi Arabia. |
| Minimum Subscription Amount Per Investor | 1,000,000 |
| Par Value | 1,000,000 |
| Identification Code | SA159VK0J339 |
| Additional Information | |
| Registrar | Securities Depository Center Company (Edaa) |
| Payment Administrator | HSBC Saudi Arabia |
| Debt Instrument Agent | HSBC Saudi Arabia |
- Issuance Profile
Issuer Overview
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Issuer History
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| Equity Profile | Authorized Capital (^) - | Paid Capital (^) - |
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- Basic Information
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name
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Address :
Contact Details :
Telephone
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FAX
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Email
:
halasalsaif@hsbcsa.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.