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AlBilad Sukuk 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 100.250
- 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 |
|---|---|---|---|---|---|---|
| 2022-04-17 | 2022-07-17 | 91 | 3.97235 | 10,041.2200 | 2022-06-30 | 2022-07-14 |
- Average Trade Size = Cumulative / # Of Trades
- Mo: Market Order
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- Issuance Profile
Issuance Profile
| Issuance Information | |
|---|---|
| Issuer | Bank AlBilad. |
| Listing Date | 2022-04-03 |
| Lead Manager | Albilad Capital |
| Instrument Credit Rating | - |
| Debt Instrument Status | The Sukuk constitutes an undivided ownership interest in the Sukuk assets and represents undivided rights in the subordinated payment obligation and will at all times rank pari passu among themselves. |
| Debt Instrument Type and Structure | Debt instrument; Mudaraba (51%) and Murabaha (49%) |
| Accumulative Issuance Amount (^) | 3,000,000,000 |
| Issue Date | 2021-04-15 |
| Maturity and Early Redemption Date | 2031-04-15 |
| Floating Interest Rate | - |
| Coupon Rate % | 6.93 |
| Coupon Distribution Frequency | Quarterly |
| Zakat treatment | - |
| Trading Method | electronic |
| Collateral | - |
| Minimum Subscription Amount Per Investor | 1,000,000 |
| Par Value | 1,000,000 |
| Identification Code | SA15AFK0HS36 |
| Additional Information | |
| Registrar | Securities Depository Center Company (Edaa) |
| Payment Administrator | Albilad Capital |
| Debt Instrument Agent | Albilad Capital |
- 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
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cdo@tadawul.com.sa
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.