{}
Z7_IPG41I82KGR1F0QM9CO8NL10G4
GenericSideNavigationPortlet
Z7_IPG41I82KGR1F0QM9CO8NL10G6
PutThroughSukukPortlet
Negotiated deals
Date | Sukuk/Bond | Price | Nominal Value Traded (SAR) | Value Traded (SAR) | Trade Yield | Time |
---|---|---|---|---|---|---|
2021/04/14 | KSA Sukuk 2021-03-10 | 101.125 | 15,000,000.00 | 15,168,750.00 | 2.6700 | 14:13:38 |
2021/04/14 | KSA Sukuk 2019-03-15 | 110.652 | 27,500,000.00 | 30,429,300.00 | 3.0100 | 14:11:23 |
Total | 42,500,000.00 | 45,598,050.00 | ||||
2021/04/05 | KSA Sukuk 2020-07-08 | 99.864 | 500,000,000.00 | 499,320,000.00 | 2.3101 | 14:59:46 |
Total | 500,000,000.00 | 499,320,000.00 | ||||
2021/04/01 | KSA Sukuk 2021-01-12 | 97.450 | 3,000,000.00 | 2,923,500.00 | 2.8052 | 14:04:27 |
2021/04/01 | KSA Sukuk 2021-03-10 | 100.330 | 3,000,000.00 | 3,009,900.00 | 2.7618 | 14:04:12 |
2021/04/01 | KSA Sukuk 2018-10-7 | 109.640 | 7,000,000.00 | 7,674,800.00 | 1.6720 | 12:34:48 |
2021/04/01 | KSA Sukuk 2017-09-10 | 108.000 | 7,000,000.00 | 7,560,000.00 | 2.1180 | 12:34:39 |
2021/04/01 | KSA Sukuk 2021-01-07 | 98.740 | 7,000,000.00 | 6,911,800.00 | 2.1703 | 12:34:32 |
2021/04/01 | KSA Sukuk 2020-07-08 | 99.790 | 5,000,000.00 | 4,989,500.00 | 2.3212 | 12:34:23 |
2021/04/01 | KSA Sukuk 2019-10-10 | 100.950 | 5,000,000.00 | 5,047,500.00 | 2.5716 | 12:34:13 |
2021/04/01 | KSA Sukuk 2019-10-05 | 102.620 | 5,000,000.00 | 5,131,000.00 | 1.5007 | 12:34:05 |
2021/04/01 | KSA Sukuk 2018-10-5 | 106.710 | 5,000,000.00 | 5,335,500.00 | 1.0106 | 12:32:54 |
Total | 47,000,000.00 | 48,583,500.00 | ||||
2021/03/28 | KSA Sukuk 2019-10-05 | 102.579 | 100,000,000.00 | 102,579,000.00 | 1.5132 | 12:25:56 |
2021/03/28 | KSA Sukuk 2019-03-15 | 110.800 | 450,000,000.00 | 498,600,000.00 | 3.0000 | 12:01:09 |
Total | 550,000,000.00 | 601,179,000.00 | ||||
2021/03/24 | KSA Sukuk 2020-07-08 | 100.065 | 500,000,000.00 | 500,325,000.00 | 2.2801 | 11:36:26 |
Total | 500,000,000.00 | 500,325,000.00 | ||||
2021/03/21 | KSA Sukuk 2019-10-10 | 100.540 | 6,000,000.00 | 6,032,400.00 | 2.6226 | 11:04:36 |
Total | 6,000,000.00 | 6,032,400.00 | ||||
2021/03/18 | KSA Sukuk 2017-09-7 | 107.080 | 150,000,000.00 | 160,620,000.00 | 1.1760 | 13:37:09 |
2021/03/18 | KSA Sukuk 2018-10-5 | 107.018 | 400,000,000.00 | 428,072,000.00 | 0.9299 | 13:27:08 |
Total | 550,000,000.00 | 588,692,000.00 | ||||
2021/03/10 | KSA Sukuk 2018-01-7 | 106.901 | 250,000,000.00 | 267,252,500.00 | 1.5994 | 14:45:51 |
2021/03/10 | KSA Sukuk 2017-10-7 | 105.875 | 980,000,000.00 | 1,037,575,000.00 | 1.5227 | 14:44:43 |
2021/03/10 | KSA Sukuk 2017-08-7 | 105.821 | 395,000,000.00 | 417,992,950.00 | 1.4595 | 14:43:24 |
2021/03/10 | KSA Sukuk 2018-07-7 | 107.790 | 1,043,998,000.00 | 1,125,325,444.20 | 1.7574 | 14:41:35 |
2021/03/10 | KSA Sukuk 2018-07-7 | 108.480 | 30,000,000.00 | 32,544,000.00 | 1.6000 | 14:37:05 |
2021/03/10 | KSA Sukuk 2018-07-7 | 108.304 | 10,000,000.00 | 10,830,400.00 | 1.6401 | 13:07:50 |
2021/03/10 | KSA Sukuk 2019-04-30 | 116.500 | 1,000,000,000.00 | 1,165,000,000.00 | 3.6916 | 12:32:18 |
2021/03/10 | KSA Sukuk 2017-10-10 | 108.557 | 75,000,000.00 | 81,417,750.00 | 2.2500 | 11:47:09 |
Total | 3,783,998,000.00 | 4,137,938,044.20 | ||||
2021/03/08 | KSA Sukuk 2019-01-10 | 110.096 | 200,000,000.00 | 220,192,000.00 | 2.4796 | 13:02:17 |
2021/03/08 | KSA Sukuk 2019-02-12 | 111.217 | 350,000,000.00 | 389,259,500.00 | 2.7997 | 13:02:03 |
2021/03/08 | KSA Sukuk 2018-10-7 | 109.626 | 109,000,000.00 | 119,492,340.00 | 1.7051 | 12:57:29 |
Total | 659,000,000.00 | 728,943,840.00 | ||||
2021/03/04 | KSA Sukuk 2020-07-08 | 100.609 | 1,000,000,000.00 | 1,006,090,000.00 | 2.2000 | 12:06:13 |
2021/03/04 | KSA Sukuk 2019-04-30 | 116.500 | 1,000,000,000.00 | 1,165,000,000.00 | 3.6918 | 10:46:10 |
Total | 2,000,000,000.00 | 2,171,090,000.00 | ||||
2021/02/24 | KSA Sukuk 2019-10-10 | 101.858 | 982,541,000.00 | 1,000,796,611.78 | 2.4635 | 12:58:19 |
Total | 982,541,000.00 | 1,000,796,611.78 | ||||
2021/02/15 | KSA Sukuk 2019-10-10 | 102.357 | 700,000,000.00 | 716,499,000.00 | 2.4022 | 14:46:35 |
Total | 700,000,000.00 | 716,499,000.00 | ||||
2021/02/14 | KSA Sukuk 2019-02-12 | 113.524 | 40,621,000.00 | 46,114,584.04 | 2.5600 | 13:41:57 |
2021/02/14 | KSA Sukuk 2019-01-10 | 112.316 | 89,556,000.00 | 100,585,716.96 | 2.2000 | 13:41:15 |
2021/02/14 | KSA Sukuk 2018-10-10 | 113.467 | 69,823,000.00 | 79,226,063.41 | 2.1500 | 13:37:52 |
Total | 200,000,000.00 | 225,926,364.41 | ||||
2021/02/11 | KSA Sukuk 2019-02-12 | 113.527 | 500,000,000.00 | 567,635,000.00 | 2.5600 | 12:25:27 |
2021/02/11 | KSA Sukuk 2019-10-10 | 102.854 | 20,000,000.00 | 20,570,800.00 | 2.3427 | 12:16:52 |
2021/02/11 | KSA Sukuk 2020-07-08 | 101.718 | 20,000,000.00 | 20,343,600.00 | 2.0401 | 11:05:58 |
Total | 540,000,000.00 | 608,549,400.00 | ||||
2021/02/10 | KSA Sukuk 2019-10-10 | 103.070 | 10,000,000.00 | 10,307,000.00 | 2.3170 | 13:56:38 |
2021/02/10 | KSA Sukuk 2019-02-12 | 114.450 | 9,000,000.00 | 10,300,500.00 | 2.4633 | 13:55:28 |
Total | 19,000,000.00 | 20,607,500.00 | ||||
2021/02/04 | KSA Sukuk 2019-10-10 | 103.193 | 40,000,000.00 | 41,277,200.00 | 2.3030 | 12:02:00 |
Total | 40,000,000.00 | 41,277,200.00 | ||||
2021/02/03 | KSA Sukuk 2019-10-10 | 103.235 | 20,000,000.00 | 20,647,000.00 | 2.2981 | 12:02:00 |
2021/02/03 | KSA Sukuk 2019-10-10 | 103.276 | 25,000,000.00 | 25,819,000.00 | 2.2932 | 11:55:49 |
2021/02/03 | KSA Sukuk 2017-09-7 | 107.440 | 100,000,000.00 | 107,440,000.00 | 1.1454 | 10:06:22 |
Total | 145,000,000.00 | 153,906,000.00 | ||||
2021/02/02 | KSA Sukuk 2019-01-10 | 112.753 | 295,000,000.00 | 332,621,350.00 | 2.1501 | 12:25:15 |
Total | 295,000,000.00 | 332,621,350.00 | ||||
2021/01/26 | KSA Sukuk 2020-02-15 | 100.500 | 15,000,000.00 | 15,075,000.00 | 2.9562 | 14:07:17 |
2021/01/26 | KSA Sukuk 2019-10-10 | 102.535 | 10,000,000.00 | 10,253,500.00 | 2.3824 | 12:32:29 |
Total | 25,000,000.00 | 25,328,500.00 | ||||
2021/01/24 | KSA Sukuk 2018-10-7 | 111.540 | 45,000,000.00 | 50,193,000.00 | 1.3598 | 14:37:44 |
Total | 45,000,000.00 | 50,193,000.00 | ||||
2021/01/21 | KSA Sukuk 2019-01-10 | 112.712 | 15,000,000.00 | 16,906,800.00 | 2.1601 | 14:43:43 |
2021/01/21 | KSA Sukuk 2018-07-7 | 110.110 | 75,000,000.00 | 82,582,500.00 | 1.2997 | 14:11:38 |
2021/01/21 | KSA Sukuk 2019-10-05 | 103.514 | 115,000,000.00 | 119,041,100.00 | 1.3158 | 13:56:55 |
2021/01/21 | KSA Sukuk 2018-10-7 | 111.162 | 35,000,000.00 | 38,906,700.00 | 1.4387 | 13:56:16 |
Total | 240,000,000.00 | 257,437,100.00 | ||||
2021/01/17 | KSA Sukuk 2019-02-12 | 113.230 | 33,000,000.00 | 37,365,900.00 | 2.6001 | 14:20:23 |
Total | 33,000,000.00 | 37,365,900.00 | ||||
2021/01/11 | KSA Sukuk 2017-09-5 | 102.579 | 300,000,000.00 | 307,737,000.00 | 1.1998 | 14:36:38 |
2021/01/11 | KSA Sukuk 2020-07-15 | 101.525 | 190,000,000.00 | 192,897,500.00 | 2.9700 | 14:13:53 |
2021/01/11 | KSA Sukuk 2020-02-15 | 100.571 | 494,171,000.00 | 496,992,716.41 | 2.9501 | 14:12:52 |
Total | 984,171,000.00 | 997,627,216.41 | ||||
2020/12/29 | KSA Sukuk 2020-07-08 | 102.240 | 27,000,000.00 | 27,604,800.00 | 1.9700 | 14:46:26 |
2020/12/29 | KSA Sukuk 2020-02-15 | 102.090 | 50,000,000.00 | 51,045,000.00 | 2.8197 | 14:46:02 |
2020/12/29 | KSA Sukuk 2019-10-10 | 103.310 | 50,000,000.00 | 51,655,000.00 | 2.2931 | 14:45:37 |
2020/12/29 | KSA Sukuk 2019-10-05 | 104.030 | 21,000,000.00 | 21,846,300.00 | 1.2082 | 14:45:15 |
2020/12/29 | KSA Sukuk 2018-04-10 | 112.440 | 23,000,000.00 | 25,861,200.00 | 1.9198 | 14:44:52 |
2020/12/29 | KSA Sukuk 2020-07-07 | 99.200 | 50,000,000.00 | 49,600,000.00 | 1.8597 | 12:24:05 |
2020/12/29 | KSA Sukuk 2019-01-10 | 112.740 | 50,000,000.00 | 56,370,000.00 | 2.1692 | 12:23:37 |
2020/12/29 | KSA Sukuk 2018-10-7 | 111.280 | 50,000,000.00 | 55,640,000.00 | 1.4468 | 12:23:10 |
2020/12/29 | KSA Sukuk 2017-09-10 | 109.740 | 28,000,000.00 | 30,727,200.00 | 1.8994 | 12:22:40 |
Total | 349,000,000.00 | 370,349,500.00 | ||||
2020/12/23 | KSA Sukuk 2019-02-12 | 113.205 | 275,000,000.00 | 311,313,750.00 | 2.6100 | 11:58:36 |
Total | 275,000,000.00 | 311,313,750.00 | ||||
2020/12/22 | KSA Sukuk 2019-04-30 | 118.500 | 5,000,000.00 | 5,925,000.00 | 3.5936 | 13:17:06 |
2020/12/22 | KSA Sukuk 2019-03-15 | 110.100 | 5,000,000.00 | 5,505,000.00 | 3.0762 | 13:10:14 |
Total | 10,000,000.00 | 11,430,000.00 | ||||
2020/12/07 | KSA Sukuk 2019-10-10 | 102.400 | 100,000,000.00 | 102,400,000.00 | 2.4023 | 14:24:52 |
Total | 100,000,000.00 | 102,400,000.00 | ||||
2020/11/30 | KSA Sukuk 2019-10-10 | 103.170 | 80,000,000.00 | 82,536,000.00 | 2.3124 | 12:50:22 |
2020/11/30 | KSA Sukuk 2017-09-10 | 110.050 | 30,000,000.00 | 33,015,000.00 | 1.8690 | 12:49:50 |
Total | 110,000,000.00 | 115,551,000.00 | ||||
2020/11/25 | KSA Sukuk 2018-07-5 | 106.154 | 85,700,000.00 | 90,973,978.00 | 1.1403 | 14:47:12 |
2020/11/25 | KSA Sukuk 2019-01-5 | 106.250 | 64,000,000.00 | 68,000,000.00 | 1.1439 | 14:32:57 |
2020/11/25 | KSA Sukuk 2019-03-15 | 111.725 | 27,500,000.00 | 30,724,375.00 | 2.9400 | 12:27:28 |
2020/11/25 | KSA Sukuk 2020-02-15 | 99.540 | 30,864,000.00 | 30,722,025.60 | 3.0398 | 12:25:29 |
Total | 208,064,000.00 | 220,420,378.60 | ||||
2020/11/19 | KSA Sukuk 2018-07-7 | 109.767 | 145,000,000.00 | 159,162,150.00 | 1.4501 | 13:57:41 |
2020/11/19 | KSA Sukuk 2019-01-5 | 106.300 | 30,000,000.00 | 31,890,000.00 | 1.1385 | 12:28:36 |
2020/11/19 | KSA Sukuk 2018-07-5 | 106.472 | 50,000,000.00 | 53,236,000.00 | 1.0376 | 12:26:46 |
2020/11/19 | KSA Sukuk 2018-07-5 | 106.472 | 75,000,000.00 | 79,854,000.00 | 1.0376 | 12:25:51 |
2020/11/19 | KSA Sukuk 2019-10-05 | 103.356 | 100,000,000.00 | 103,356,000.00 | 1.3839 | 12:24:31 |
Total | 400,000,000.00 | 427,498,150.00 | ||||
2020/11/15 | KSA Sukuk 2019-01-5 | 106.133 | 200,000,000.00 | 212,266,000.00 | 1.2002 | 14:38:28 |
2020/11/15 | KSA Sukuk 2018-10-5 | 107.283 | 180,000,000.00 | 193,109,400.00 | 1.1501 | 14:31:49 |
Total | 380,000,000.00 | 405,375,400.00 | ||||
2020/11/10 | KSA Sukuk 2020-03-30 | 101.805 | 1,000,000,000.00 | 1,018,050,000.00 | 3.5800 | 12:54:28 |
Total | 1,000,000,000.00 | 1,018,050,000.00 | ||||
2020/10/29 | KSA Sukuk 2018-07-5 | 106.270 | 2,500,000.00 | 2,656,750.00 | 1.1601 | 14:32:03 |
Total | 2,500,000.00 | 2,656,750.00 | ||||
2020/10/21 | KSA Sukuk 2020-07-15 | 101.421 | 500,000,000.00 | 507,105,000.00 | 2.9800 | 14:26:58 |
Total | 500,000,000.00 | 507,105,000.00 | ||||
2020/10/20 | KSA Sukuk 2018-07-5 | 105.382 | 750,000,000.00 | 790,365,000.00 | 1.5003 | 14:15:28 |
2020/10/20 | KSA Sukuk 2018-04-5 | 104.660 | 200,000,000.00 | 209,320,000.00 | 1.5000 | 14:13:04 |
2020/10/20 | KSA Sukuk 2018-01-5 | 103.865 | 900,000,000.00 | 934,785,000.00 | 1.5002 | 14:12:34 |
2020/10/20 | KSA Sukuk 2019-10-10 | 100.332 | 18,000,000.00 | 18,059,760.00 | 2.6502 | 13:20:20 |
2020/10/20 | KSA Sukuk 2019-04-30 | 113.600 | 30,000,000.00 | 34,080,000.00 | 3.8500 | 10:45:33 |
Total | 1,898,000,000.00 | 1,986,609,760.00 | ||||
2020/10/07 | KSA Sukuk 2019-10-05 | 102.270 | 19,700,000.00 | 20,147,190.00 | 1.6482 | 11:16:06 |
Total | 19,700,000.00 | 20,147,190.00 | ||||
2020/10/04 | KSA Sukuk 2018-04-5 | 104.740 | 13,170,000.00 | 13,794,258.00 | 1.5002 | 14:58:10 |
2020/10/04 | KSA Sukuk 2018-01-7 | 106.881 | 5,400,000.00 | 5,771,574.00 | 1.7802 | 14:57:34 |
2020/10/04 | KSA Sukuk 2018-01-5 | 103.963 | 17,100,000.00 | 17,777,673.00 | 1.4902 | 14:56:55 |
2020/10/04 | KSA Sukuk 2017-10-7 | 105.729 | 9,500,000.00 | 10,044,255.00 | 1.7300 | 14:56:09 |
2020/10/04 | KSA Sukuk 2017-10-5 | 102.981 | 10,900,000.00 | 11,224,929.00 | 1.4702 | 14:55:20 |
2020/10/04 | KSA Sukuk 2017-09-5 | 102.497 | 3,550,000.00 | 3,638,643.50 | 1.4501 | 14:54:24 |
2020/10/04 | KSA Sukuk 2017-08-7 | 105.647 | 48,800,000.00 | 51,555,736.00 | 1.6901 | 14:53:43 |
2020/10/04 | KSA Sukuk 2017-08-5 | 102.347 | 3,000,000.00 | 3,070,410.00 | 1.4302 | 14:52:53 |
2020/10/04 | KSA Sukuk 2017-07-5 | 102.716 | 17,500,000.00 | 17,975,300.00 | 1.4204 | 14:51:50 |
2020/10/04 | KSA Sukuk 2018-07-5 | 105.411 | 4,300,000.00 | 4,532,673.00 | 1.5201 | 14:51:09 |
2020/10/04 | KSA Sukuk 2017-09-7 | 105.826 | 2,500,000.00 | 2,645,650.00 | 1.7200 | 14:50:19 |
2020/10/04 | KSA Sukuk 2018-07-7 | 109.360 | 35,500,000.00 | 38,822,800.00 | 1.5878 | 14:40:53 |
2020/10/04 | KSA Sukuk 2019-01-5 | 106.130 | 28,100,000.00 | 29,822,530.00 | 1.2656 | 14:40:31 |
2020/10/04 | KSA Sukuk 2019-10-05 | 102.840 | 72,300,000.00 | 74,353,320.00 | 1.5211 | 14:39:11 |
2020/10/04 | KSA Sukuk 2019-10-10 | 101.508 | 1,000,000,000.00 | 1,015,080,000.00 | 2.5113 | 13:30:51 |
Total | 1,271,620,000.00 | 1,300,109,751.50 | ||||
2020/10/01 | KSA Sukuk 2019-10-10 | 102.102 | 10,000,000.00 | 10,210,200.00 | 2.4418 | 12:31:48 |
Total | 10,000,000.00 | 10,210,200.00 | ||||
2020/09/30 | KSA Sukuk 2020-07-04 | 100.870 | 2,500,000.00 | 2,521,750.00 | 1.4046 | 14:11:48 |
2020/09/30 | KSA Sukuk 2019-01-5 | 105.820 | 2,500,000.00 | 2,645,500.00 | 1.3615 | 14:11:36 |
2020/09/30 | KSA Sukuk 2018-10-5 | 107.080 | 2,500,000.00 | 2,677,000.00 | 1.3085 | 14:11:11 |
2020/09/30 | KSA Sukuk 2020-02-15 | 100.581 | 1,000,000,000.00 | 1,005,810,000.00 | 2.9500 | 10:34:52 |
Total | 1,007,500,000.00 | 1,013,654,250.00 | ||||
2020/09/27 | KSA Sukuk 2017-07-5 | 102.837 | 461,000,000.00 | 474,078,570.00 | 1.3700 | 12:07:13 |
Total | 461,000,000.00 | 474,078,570.00 | ||||
2020/09/17 | KSA Sukuk 2017-08-5 | 102.648 | 500,000,000.00 | 513,240,000.00 | 1.3004 | 11:53:02 |
2020/09/17 | KSA Sukuk 2018-04-5 | 105.025 | 450,000,000.00 | 472,612,500.00 | 1.4200 | 11:50:37 |
Total | 950,000,000.00 | 985,852,500.00 | ||||
2020/09/15 | KSA Sukuk 2019-02-12 | 112.160 | 30,249,000.00 | 33,927,278.40 | 2.7502 | 12:15:54 |
2020/09/15 | KSA Sukuk 2019-10-10 | 100.840 | 30,000,000.00 | 30,252,000.00 | 2.5904 | 12:06:04 |
2020/09/15 | KSA Sukuk 2018-04-10 | 110.830 | 300,000,000.00 | 332,490,000.00 | 2.1958 | 11:29:23 |
Total | 360,249,000.00 | 396,669,278.40 | ||||
2020/09/14 | KSA Sukuk 2018-10-10 | 113.770 | 200,000,000.00 | 227,540,000.00 | 2.1960 | 14:36:22 |
2020/09/14 | KSA Sukuk 2018-07-10 | 111.510 | 200,000,000.00 | 223,020,000.00 | 2.1969 | 14:34:42 |
2020/09/14 | KSA Sukuk 2019-10-10 | 100.670 | 19,999,000.00 | 20,132,993.30 | 2.6105 | 14:22:52 |
2020/09/14 | KSA Sukuk 2019-01-10 | 111.530 | 15,000,000.00 | 16,729,500.00 | 2.3700 | 11:27:21 |
2020/09/14 | KSA Sukuk 2018-10-10 | 112.390 | 15,000,000.00 | 16,858,500.00 | 2.3706 | 11:26:48 |
Total | 449,999,000.00 | 504,280,993.30 | ||||
2020/09/10 | KSA Sukuk 2019-01-10 | 112.510 | 535,000,000.00 | 601,928,500.00 | 2.2495 | 14:20:22 |
2020/09/10 | KSA Sukuk 2018-10-10 | 113.910 | 200,000,000.00 | 227,820,000.00 | 2.1795 | 14:19:07 |
2020/09/10 | KSA Sukuk 2018-07-10 | 111.651 | 75,000,000.00 | 83,738,250.00 | 2.1795 | 14:17:54 |
2020/09/10 | KSA Sukuk 2018-04-10 | 110.961 | 90,000,000.00 | 99,864,900.00 | 2.1796 | 14:17:31 |
2020/09/10 | KSA Sukuk 2018-01-10 | 111.170 | 300,000,000.00 | 333,510,000.00 | 2.1979 | 14:17:24 |
2020/09/10 | KSA Sukuk 2018-01-10 | 111.303 | 100,000,000.00 | 111,303,000.00 | 2.1794 | 14:17:05 |
Total | 1,300,000,000.00 | 1,458,164,650.00 | ||||
2020/09/08 | KSA Sukuk 2019-10-10 | 101.603 | 500,000,000.00 | 508,015,000.00 | 2.5013 | 14:18:17 |
Total | 500,000,000.00 | 508,015,000.00 | ||||
2020/09/03 | KSA Sukuk 2019-03-15 | 106.700 | 37,000,000.00 | 39,479,000.00 | 3.3893 | 14:39:26 |
2020/09/03 | KSA Sukuk 2019-01-5 | 104.490 | 34,000,000.00 | 35,526,600.00 | 1.7937 | 14:39:07 |
Total | 71,000,000.00 | 75,005,600.00 | ||||
2020/09/01 | KSA Sukuk 2019-03-15 | 107.140 | 37,000,000.00 | 39,641,800.00 | 3.3506 | 14:42:18 |
2020/09/01 | KSA Sukuk 2019-02-12 | 112.200 | 34,000,000.00 | 38,148,000.00 | 2.7502 | 14:41:51 |
2020/09/01 | KSA Sukuk 2018-04-10 | 109.010 | 33,000,000.00 | 35,973,300.00 | 2.4500 | 14:41:24 |
2020/09/01 | KSA Sukuk 2020-07-08 | 102.108 | 10,000,000.00 | 10,210,800.00 | 2.0000 | 10:34:02 |
2020/09/01 | KSA Sukuk 2020-07-15 | 101.192 | 10,000,000.00 | 10,119,200.00 | 3.0000 | 10:33:43 |
Total | 124,000,000.00 | 134,093,100.00 | ||||
2020/08/27 | KSA Sukuk 2020-02-15 | 99.999 | 500,000,000.00 | 499,995,000.00 | 3.0001 | 14:57:26 |
Total | 500,000,000.00 | 499,995,000.00 | ||||
2020/08/26 | KSA Sukuk 2020-07-15 | 101.194 | 300,000,000.00 | 303,582,000.00 | 2.9999 | 12:24:43 |
Total | 300,000,000.00 | 303,582,000.00 | ||||
2020/08/20 | KSA Sukuk 2019-03-15 | 111.650 | 500,000,000.00 | 558,250,000.00 | 2.9623 | 11:08:20 |
Total | 500,000,000.00 | 558,250,000.00 | ||||
2020/08/16 | Bahri Sukuk | 99.750 | 8,000,000.00 | 7,980,000.00 | 0.0000 | 13:46:05 |
Total | 8,000,000.00 | 7,980,000.00 | ||||
2020/08/13 | KSA Sukuk 2018-07-5 | 105.728 | 500,000,000.00 | 528,640,000.00 | 1.5001 | 14:46:26 |
2020/08/13 | KSA Sukuk 2017-08-7 | 106.280 | 150,000,000.00 | 159,420,000.00 | 1.5802 | 12:47:23 |
2020/08/13 | KSA Sukuk 2018-04-5 | 105.530 | 350,000,000.00 | 369,355,000.00 | 1.3001 | 12:46:47 |
Total | 1,000,000,000.00 | 1,057,415,000.00 | ||||
2020/08/11 | KSA Sukuk 2017-09-7 | 106.800 | 500,000,000.00 | 534,000,000.00 | 1.5333 | 14:15:39 |
Total | 500,000,000.00 | 534,000,000.00 | ||||
2020/08/10 | KSA Sukuk 2019-10-05 | 101.764 | 993,660,000.00 | 1,011,188,162.40 | 1.7767 | 14:30:01 |
Total | 993,660,000.00 | 1,011,188,162.40 | ||||
2020/07/22 | KSA Sukuk 2018-04-5 | 105.149 | 500,000,000.00 | 525,745,000.00 | 1.4799 | 10:18:15 |
Total | 500,000,000.00 | 525,745,000.00 | ||||
2020/07/19 | KSA Sukuk 2018-10-10 | 112.925 | 430,000,000.00 | 485,577,500.00 | 2.3300 | 14:28:03 |
2020/07/19 | KSA Sukuk 2019-01-10 | 111.315 | 1,170,000,000.00 | 1,302,385,500.00 | 2.4201 | 14:27:33 |
Total | 1,600,000,000.00 | 1,787,963,000.00 | ||||
2020/07/07 | KSA Sukuk 2019-10-10 | 102.150 | 250,000,000.00 | 255,375,000.00 | 2.4415 | 13:55:54 |
2020/07/07 | KSA Sukuk 2018-04-10 | 111.040 | 250,000,000.00 | 277,600,000.00 | 2.2006 | 13:55:10 |
2020/07/07 | KSA Sukuk 2018-01-10 | 111.770 | 249,396,000.00 | 278,749,909.20 | 2.1509 | 13:54:26 |
Total | 749,396,000.00 | 811,724,909.20 | ||||
2020/06/29 | KSA Sukuk 2019-10-05 | 104.250 | 15,962,000.00 | 16,640,385.00 | 1.2567 | 13:30:02 |
2020/06/29 | KSA Sukuk 2018-10-5 | 107.560 | 3,027,000.00 | 3,255,841.20 | 1.3396 | 13:29:53 |
2020/06/29 | KSA Sukuk 2018-07-5 | 106.560 | 6,320,000.00 | 6,734,592.00 | 1.3104 | 13:29:45 |
2020/06/29 | KSA Sukuk 2017-09-7 | 107.330 | 6,098,000.00 | 6,544,983.40 | 1.4524 | 13:29:11 |
Total | 31,407,000.00 | 33,175,801.60 | ||||
2020/06/25 | KSA Sukuk 2019-02-12 | 111.696 | 1,225,000,000.00 | 1,368,276,000.00 | 2.8198 | 12:58:57 |
Total | 1,225,000,000.00 | 1,368,276,000.00 | ||||
2020/06/24 | KSA Sukuk 2020-02-15 | 103.487 | 30,000,000.00 | 31,046,100.00 | 2.7099 | 11:48:13 |
2020/06/24 | KSA Sukuk 2019-02-12 | 114.869 | 10,250,000.00 | 11,774,072.50 | 2.5001 | 11:46:02 |
Total | 40,250,000.00 | 42,820,172.50 | ||||
2020/06/23 | KSA Sukuk 2019-02-12 | 114.628 | 10,000,000.00 | 11,462,800.00 | 2.5250 | 12:52:57 |
2020/06/23 | KSA Sukuk 2017-09-10 | 110.218 | 5,000,000.00 | 5,510,900.00 | 1.9299 | 12:51:46 |
Total | 15,000,000.00 | 16,973,700.00 | ||||
2020/06/22 | KSA Sukuk 2018-07-5 | 106.985 | 60,000,000.00 | 64,191,000.00 | 1.1879 | 11:57:22 |
2020/06/22 | KSA Sukuk 2019-10-05 | 103.495 | 300,000,000.00 | 310,485,000.00 | 1.4187 | 11:56:56 |
2020/06/22 | KSA Sukuk 2017-08-7 | 107.685 | 360,000,000.00 | 387,666,000.00 | 1.2978 | 11:39:03 |
Total | 720,000,000.00 | 762,342,000.00 | ||||
2020/06/11 | KSA Sukuk 2019-02-12 | 114.910 | 20,000,000.00 | 22,982,000.00 | 0.0000 | 13:56:25 |
Total | 20,000,000.00 | 22,982,000.00 | ||||
2020/06/04 | KSA Sukuk 2018-10-10 | 116.230 | 15,000,000.00 | 17,434,500.00 | 0.0000 | 12:49:35 |
2020/06/04 | KSA Sukuk 2020-01-07 | 103.790 | 15,000,000.00 | 15,568,500.00 | 0.0000 | 12:48:59 |
Total | 30,000,000.00 | 33,003,000.00 | ||||
2020/06/03 | KSA Sukuk 2020-01-07 | 104.813 | 110,000,000.00 | 115,294,300.00 | 0.0000 | 12:46:22 |
2020/06/03 | KSA Sukuk 2017-07-5 | 103.895 | 110,000,000.00 | 114,284,500.00 | 0.0000 | 12:31:54 |
Total | 220,000,000.00 | 229,578,800.00 | ||||
2020/05/06 | KSA Sukuk 2019-02-12 | 113.260 | 169,000,000.00 | 191,409,400.00 | 0.0000 | 12:57:08 |
2020/05/06 | KSA Sukuk 2017-07-5 | 103.700 | 169,000,000.00 | 175,253,000.00 | 0.0000 | 12:54:56 |
2020/05/06 | KSA Sukuk 2019-02-12 | 113.010 | 100,000,000.00 | 113,010,000.00 | 0.0000 | 12:35:14 |
2020/05/06 | KSA Sukuk 2017-08-7 | 106.600 | 100,000,000.00 | 106,600,000.00 | 0.0000 | 12:31:08 |
2020/05/06 | KSA Sukuk 2019-10-10 | 100.779 | 5,000,000.00 | 5,038,950.00 | 0.0000 | 11:55:27 |
2020/05/06 | KSA Sukuk 2019-02-12 | 111.526 | 5,000,000.00 | 5,576,300.00 | 0.0000 | 11:53:12 |
2020/05/06 | KSA Sukuk 2018-10-7 | 110.672 | 50,000,000.00 | 55,336,000.00 | 0.0000 | 10:45:52 |
2020/05/06 | KSA Sukuk 2018-07-7 | 109.182 | 50,000,000.00 | 54,591,000.00 | 0.0000 | 10:45:30 |
2020/05/06 | KSA Sukuk 2017-08-7 | 106.574 | 340,000,000.00 | 362,351,600.00 | 0.0000 | 10:35:31 |
Total | 988,000,000.00 | 1,069,166,250.00 | ||||
2020/05/05 | KSA Sukuk 2018-07-5 | 106.488 | 50,000,000.00 | 53,244,000.00 | 0.0000 | 12:56:06 |
2020/05/05 | KSA Sukuk 2018-01-10 | 111.950 | 50,000,000.00 | 55,975,000.00 | 0.0000 | 12:55:48 |
2020/05/05 | KSA Sukuk 2017-09-10 | 109.031 | 55,000,000.00 | 59,967,050.00 | 0.0000 | 12:55:28 |
Total | 155,000,000.00 | 169,186,050.00 | ||||
2020/05/04 | KSA Sukuk 2018-10-7 | 109.540 | 50,000,000.00 | 54,770,000.00 | 0.0000 | 12:09:51 |
2020/05/04 | KSA Sukuk 2018-07-7 | 108.140 | 50,000,000.00 | 54,070,000.00 | 0.0000 | 12:09:14 |
2020/05/04 | KSA Sukuk 2018-07-5 | 105.840 | 50,000,000.00 | 52,920,000.00 | 0.0000 | 12:08:33 |
2020/05/04 | KSA Sukuk 2018-01-10 | 109.650 | 50,000,000.00 | 54,825,000.00 | 0.0000 | 12:07:51 |
2020/05/04 | KSA Sukuk 2017-09-10 | 107.620 | 50,000,000.00 | 53,810,000.00 | 0.0000 | 12:07:05 |
Total | 250,000,000.00 | 270,395,000.00 | ||||
2020/04/27 | KSA Sukuk 2019-10-10 | 101.400 | 10,000,000.00 | 10,140,000.00 | 0.0000 | 12:38:07 |
Total | 10,000,000.00 | 10,140,000.00 | ||||
2020/04/21 | KSA Sukuk 2018-04-7 | 107.960 | 200,000,000.00 | 215,920,000.00 | 0.0000 | 10:58:43 |
Total | 200,000,000.00 | 215,920,000.00 |