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Tadawul Code	Date	Sukuk/Bond	ISIN	Price	Maturity Date	Value Traded (SAR)	Trade Yield	Time	Nominal Value Traded (SAR)	Coupon Type	Coupon Rate (%)
5277	2022/03/13	KSA Sukuk 2019-02-12	SA14PFK2IEJ9	108.236	2031-02-20	216,472,000.00	3.0398	11:04:28	200,000,000.00	Fixed	4.10
Total						216,472,000.00			200,000,000.00
5317	2022/02/28	KSA Sukuk 2021-11-15	SA15DG0IJ2J2	101.957	2036-11-04	127,446,250.00	3.3300	12:00:47	125,000,000.00	Fixed	3.50
5279	2022/02/28	KSA Sukuk 2019-03-15	SA14PVK2IFJ6	108.684	2034-03-27	163,026,000.00	3.1398	11:59:54	150,000,000.00	Fixed	4.01
Total						290,472,250.00			275,000,000.00
5269	2022/02/20	KSA Sukuk 2018-07-7	SA14JVK2IAJ5	107.871	2025-07-25	5,208,011.88	1.2625	13:19:07	4,828,000.00	Fixed	3.62
5272	2022/02/20	KSA Sukuk 2018-10-7	SA14LFK2IC31	108.107	2025-10-24	2,095,113.66	1.5961	13:12:58	1,938,000.00	Fixed	3.88
Total						7,303,125.54			6,766,000.00
5275	2022/02/17	KSA Sukuk 2019-01-5	SA14OVK2IDJ2	101.570	2024-01-23	30,471,000.00	2.3294	12:08:28	30,000,000.00	Fixed	3.17
Total						30,471,000.00			30,000,000.00
5268	2022/02/08	KSA Sukuk 2018-07-5	SA14JVK2IA34	102.522	2023-07-25	184,539,600.00	1.7407	13:25:08	180,000,000.00	Fixed	3.50
5275	2022/02/08	KSA Sukuk 2019-01-5	SA14OVK2IDJ2	102.036	2024-01-23	146,931,840.00	2.1000	11:46:27	144,000,000.00	Fixed	3.17
Total						331,471,440.00			324,000,000.00
5274	2022/02/01	KSA Sukuk 2019-01-10	SA14OVK2ID31	107.580	2029-01-23	172,128,000.00	2.6999	14:51:21	160,000,000.00	Fixed	3.90
Total						172,128,000.00			160,000,000.00
5302	2022/01/30	KSA Sukuk 2020-07-12	SA153G0IIR32	99.461	2032-07-26	298,383,000.00	2.9501	12:46:48	300,000,000.00	Fixed	2.89
5269	2022/01/30	KSA Sukuk 2018-07-7	SA14JVK2IAJ5	104.019	2025-07-25	78,233,730.09	2.4101	11:44:57	75,211,000.00	Fixed	3.62
5281	2022/01/30	KSA Sukuk 2019-10-05	SA14T00IIGJ0	99.427	2025-03-23	22,868,210.00	2.3549	11:44:26	23,000,000.00	Fixed	2.17
5275	2022/01/30	KSA Sukuk 2019-01-5	SA14OVK2IDJ2	102.121	2024-01-23	95,993,740.00	2.0698	11:43:07	94,000,000.00	Fixed	3.17
Total						495,478,680.09			492,211,000.00
5268	2022/01/27	KSA Sukuk 2018-07-5	SA14JVK2IA34	102.625	2023-07-25	92,362,500.00	1.7035	14:31:52	90,000,000.00	Fixed	3.50
Total						92,362,500.00			90,000,000.00
5277	2022/01/20	KSA Sukuk 2019-02-12	SA14PFK2IEJ9	109.010	2031-02-20	231,564,492.50	2.9600	14:41:32	212,425,000.00	Fixed	4.10
5311	2022/01/20	KSA Sukuk 2021-06-10	SA15B00IIVJ4	96.983	2031-06-17	969,830,000.00	2.9701	14:04:27	1,000,000,000.00	Fixed	2.60
Total						1,201,394,492.50			1,212,425,000.00
5268	2022/01/19	KSA Sukuk 2018-07-5	SA14JVK2IA34	102.739	2023-07-25	88,047,323.00	1.6505	12:30:46	85,700,000.00	Fixed	3.50
5275	2022/01/19	KSA Sukuk 2019-01-5	SA14OVK2IDJ2	102.183	2024-01-23	134,881,560.00	2.0504	12:29:56	132,000,000.00	Fixed	3.17
Total						222,928,883.00			217,700,000.00
5271	2022/01/17	KSA Sukuk 2018-10-5	SA14LFK2IBJ9	103.350	2023-10-24	156,058,500.00	1.7421	12:18:20	151,000,000.00	Fixed	3.68
5275	2022/01/17	KSA Sukuk 2019-01-5	SA14OVK2IDJ2	102.298	2024-01-23	50,126,020.00	1.9984	12:17:59	49,000,000.00	Fixed	3.17
Total						206,184,520.00			200,000,000.00
5263	2022/01/11	KSA Sukuk 2018-01-7	SA14GVK2I7J3	103.940	2025-01-24	41,576,000.00	2.1011	13:31:49	40,000,000.00	Fixed	3.45
5263	2022/01/11	KSA Sukuk 2018-01-7	SA14GVK2I7J3	103.940	2025-01-24	5,612,760.00	2.1011	13:31:32	5,400,000.00	Fixed	3.45
5283	2022/01/11	KSA Sukuk 2020-01-07	SA150G0IIHJ8	100.330	2027-01-27	73,240,900.00	2.4000	13:28:51	73,000,000.00	Fixed	2.47
5251	2022/01/11	KSA Sukuk 2017-09-10	SA14CVK2I1J5	105.000	2027-09-20	23,940,000.00	2.5007	13:28:19	22,800,000.00	Fixed	3.45
5273	2022/01/11	KSA Sukuk 2018-10-10	SA14LFK2ICJ7	108.950	2028-10-24	47,938,000.00	2.6107	13:27:05	44,000,000.00	Fixed	4.06
5274	2022/01/11	KSA Sukuk 2019-01-10	SA14OVK2ID31	108.170	2029-01-23	54,085,000.00	2.6195	13:26:28	50,000,000.00	Fixed	3.90
Total						246,392,660.00			235,200,000.00
5251	2022/01/10	KSA Sukuk 2017-09-10	SA14CVK2I1J5	105.220	2027-09-20	210,440,000.00	2.4606	13:34:04	200,000,000.00	Fixed	3.45
Total						210,440,000.00			200,000,000.00
5317	2022/01/09	KSA Sukuk 2021-11-15	SA15DG0IJ2J2	100.920	2036-11-04	302,760,000.00	3.4200	14:43:32	300,000,000.00	Fixed	3.50
Total						302,760,000.00			300,000,000.00
5275	2022/01/06	KSA Sukuk 2019-01-5	SA14OVK2IDJ2	102.850	2024-01-23	20,570,000.00	1.7390	14:33:18	20,000,000.00	Fixed	3.17
Total						20,570,000.00			20,000,000.00
5262	2021/12/30	KSA Sukuk 2018-01-5	SA14GVK2I736	102.384	2023-01-24	307,152,000.00	0.9798	14:41:11	300,000,000.00	Fixed	3.25
Total						307,152,000.00			300,000,000.00
5269	2021/12/28	KSA Sukuk 2018-07-7	SA14JVK2IAJ5	105.305	2025-07-25	52,652,500.00	2.0702	12:31:46	50,000,000.00	Fixed	3.62
Total						52,652,500.00			50,000,000.00
5114	2021/12/23	Saudi Electricity Sukuk 4	SA13GVK2FT34	100.200	2024-01-30	100,200,000.00	0.0000	14:57:48	100,000,000.00	Floating	3.05
Total						100,200,000.00			100,000,000.00
5284	2021/12/14	KSA Sukuk 2020-02-15	SA15100III31	96.500	2035-02-24	4,825,000.00	3.3298	14:47:56	5,000,000.00	Fixed	3.00
5280	2021/12/14	KSA Sukuk 2019-04-30	SA14QFK2IG36	107.960	2049-04-24	5,398,000.00	4.1502	13:43:08	5,000,000.00	Fixed	4.64
Total						10,223,000.00			10,000,000.00
5275	2021/12/07	KSA Sukuk 2019-01-5	SA14OVK2IDJ2	103.200	2024-01-23	36,120,000.00	1.6292	13:35:03	35,000,000.00	Fixed	3.17
5271	2021/12/07	KSA Sukuk 2018-10-5	SA14LFK2IBJ9	104.200	2023-10-24	10,420,000.00	1.4019	13:34:55	10,000,000.00	Fixed	3.68
5268	2021/12/07	KSA Sukuk 2018-07-5	SA14JVK2IA34	103.510	2023-07-25	5,175,500.00	1.3128	13:34:43	5,000,000.00	Fixed	3.50
Total						51,715,500.00			50,000,000.00
5297	2021/11/29	KSA Sukuk 2020-07-07	SA153G0IIOJ1	96.450	2027-07-27	4,822,500.00	2.4049	14:59:03	5,000,000.00	Fixed	1.73
Total						4,822,500.00			5,000,000.00
5272	2021/11/24	KSA Sukuk 2018-10-7	SA14LFK2IC31	107.027	2025-10-24	9,632,430.00	2.0002	12:46:39	9,000,000.00	Fixed	3.88
5269	2021/11/24	KSA Sukuk 2018-07-7	SA14JVK2IAJ5	105.686	2025-07-25	11,625,460.00	1.9999	12:46:20	11,000,000.00	Fixed	3.62
5281	2021/11/24	KSA Sukuk 2019-10-05	SA14T00IIGJ0	100.864	2025-03-23	15,129,600.00	1.9063	12:45:51	15,000,000.00	Fixed	2.17
5250	2021/11/24	KSA Sukuk 2017-09-7	SA14CVK2I136	104.096	2024-09-20	3,122,880.00	1.7498	12:45:11	3,000,000.00	Fixed	3.25
5300	2021/11/24	KSA Sukuk 2020-07-04	SA153G0IIQ33	100.103	2024-07-26	12,012,360.00	1.6000	12:44:25	12,000,000.00	Fixed	1.64
5275	2021/11/24	KSA Sukuk 2019-01-5	SA14OVK2IDJ2	103.523	2024-01-23	22,775,060.00	1.5002	12:43:46	22,000,000.00	Fixed	3.17
5271	2021/11/24	KSA Sukuk 2018-10-5	SA14LFK2IBJ9	104.464	2023-10-24	5,223,200.00	1.3001	12:43:18	5,000,000.00	Fixed	3.68
5268	2021/11/24	KSA Sukuk 2018-07-5	SA14JVK2IA34	103.764	2023-07-25	18,677,520.00	1.2001	12:42:43	18,000,000.00	Fixed	3.50
Total						98,198,510.00			95,000,000.00
5281	2021/11/17	KSA Sukuk 2019-10-05	SA14T00IIGJ0	100.901	2025-03-23	504,505,000.00	1.8966	14:24:28	500,000,000.00	Fixed	2.17
5281	2021/11/17	KSA Sukuk 2019-10-05	SA14T00IIGJ0	100.901	2025-03-23	504,505,000.00	1.8966	14:23:57	500,000,000.00	Fixed	2.17
Total						1,009,010,000.00			1,000,000,000.00
5312	2021/11/10	KSA Sukuk 2021-08-08	SA15C00IJ039	98.740	2029-08-19	49,370,000.00	2.6101	14:00:38	50,000,000.00	Fixed	2.43
5312	2021/11/10	KSA Sukuk 2021-08-08	SA15C00IJ039	98.670	2029-08-19	98,670,000.00	2.6202	13:00:15	100,000,000.00	Fixed	2.43
Total						148,040,000.00			150,000,000.00
5312	2021/11/09	KSA Sukuk 2021-08-08	SA15C00IJ039	98.600	2029-08-19	49,300,000.00	2.6301	11:24:25	50,000,000.00	Fixed	2.43
Total						49,300,000.00			50,000,000.00
5275	2021/11/07	KSA Sukuk 2019-01-5	SA14OVK2IDJ2	103.480	2024-01-23	19,661,200.00	1.5581	12:13:57	19,000,000.00	Fixed	3.17
5271	2021/11/07	KSA Sukuk 2018-10-5	SA14LFK2IBJ9	104.610	2023-10-24	30,336,900.00	1.2883	12:13:36	29,000,000.00	Fixed	3.68
Total						49,998,100.00			48,000,000.00
5272	2021/10/25	KSA Sukuk 2018-10-7	SA14LFK2IC31	107.337	2025-10-24	32,201,100.00	1.9601	14:36:34	30,000,000.00	Fixed	3.88
Total						32,201,100.00			30,000,000.00
5302	2021/10/11	KSA Sukuk 2020-07-12	SA153G0IIR32	98.084	2032-07-26	980,840,000.00	3.1000	13:53:04	1,000,000,000.00	Fixed	2.89
5311	2021/10/11	KSA Sukuk 2021-06-10	SA15B00IIVJ4	97.810	2031-06-17	9,781,000.00	2.8604	13:12:06	10,000,000.00	Fixed	2.60
5309	2021/10/11	KSA Sukuk 2021-03-10	SA159G0IIUJ2	99.670	2031-03-18	9,967,000.00	2.8400	13:11:32	10,000,000.00	Fixed	2.80
Total						1,000,588,000.00			1,020,000,000.00
5311	2021/10/10	KSA Sukuk 2021-06-10	SA15B00IIVJ4	97.810	2031-06-17	183,393,750.00	2.8603	12:13:21	187,500,000.00	Fixed	2.60
5309	2021/10/10	KSA Sukuk 2021-03-10	SA159G0IIUJ2	99.670	2031-03-18	186,881,250.00	2.8400	10:47:29	187,500,000.00	Fixed	2.80
Total						370,275,000.00			375,000,000.00
5311	2021/10/06	KSA Sukuk 2021-06-10	SA15B00IIVJ4	97.810	2031-06-17	2,445,250.00	2.8602	14:17:58	2,500,000.00	Fixed	2.60
5309	2021/10/06	KSA Sukuk 2021-03-10	SA159G0IIUJ2	99.670	2031-03-18	2,491,750.00	2.8400	14:17:23	2,500,000.00	Fixed	2.80
5279	2021/10/06	KSA Sukuk 2019-03-15	SA14PVK2IFJ6	106.567	2034-03-27	26,641,750.00	3.3606	13:29:00	25,000,000.00	Fixed	4.01
5312	2021/10/06	KSA Sukuk 2021-08-08	SA15C00IJ039	98.376	2029-08-19	24,594,000.00	2.6601	10:12:52	25,000,000.00	Fixed	2.43
Total						56,172,750.00			55,000,000.00
5268	2021/10/04	KSA Sukuk 2018-07-5	SA14JVK2IA34	104.470	2023-07-25	313,410,000.00	0.9915	11:13:20	300,000,000.00	Fixed	3.50
Total						313,410,000.00			300,000,000.00
5281	2021/09/22	KSA Sukuk 2019-10-05	SA14T00IIGJ0	102.098	2025-03-23	306,294,000.00	1.5637	10:42:36	300,000,000.00	Fixed	2.17
5269	2021/09/22	KSA Sukuk 2018-07-7	SA14JVK2IAJ5	107.398	2025-07-25	53,699,000.00	1.6185	10:42:04	50,000,000.00	Fixed	3.62
Total						359,993,000.00			350,000,000.00
5309	2021/09/20	KSA Sukuk 2021-03-10	SA159G0IIUJ2	101.167	2031-03-18	50,583,500.00	2.6600	12:45:34	50,000,000.00	Fixed	2.80
Total						50,583,500.00			50,000,000.00
5313	2021/09/19	KSA Sukuk 2021-08-15	SA15C00IJ0J4	100.471	2036-08-19	351,648,500.00	3.1700	12:28:10	350,000,000.00	Fixed	3.21
Total						351,648,500.00			350,000,000.00
5268	2021/09/08	KSA Sukuk 2018-07-5	SA14JVK2IA34	104.750	2023-07-25	261,875,000.00	0.9306	13:19:26	250,000,000.00	Fixed	3.50
5281	2021/09/08	KSA Sukuk 2019-10-05	SA14T00IIGJ0	102.500	2025-03-23	205,000,000.00	1.4571	11:33:49	200,000,000.00	Fixed	2.17
Total						466,875,000.00			450,000,000.00
5311	2021/08/31	KSA Sukuk 2021-06-10	SA15B00IIVJ4	99.569	2031-06-17	49,784,500.00	2.6500	14:06:08	50,000,000.00	Fixed	2.60
Total						49,784,500.00			50,000,000.00
5283	2021/08/24	KSA Sukuk 2020-01-07	SA150G0IIHJ8	101.885	2027-01-27	509,425,000.00	2.1000	14:46:07	500,000,000.00	Fixed	2.47
5281	2021/08/24	KSA Sukuk 2019-10-05	SA14T00IIGJ0	102.100	2025-03-23	510,500,000.00	1.5767	14:38:33	500,000,000.00	Fixed	2.17
Total						1,019,925,000.00			1,000,000,000.00
5301	2021/08/19	KSA Sukuk 2020-07-08	SA153G0IIQJ6	99.618	2028-07-26	398,472,000.00	2.3500	14:23:18	400,000,000.00	Fixed	2.29
Total						398,472,000.00			400,000,000.00
5309	2021/08/16	KSA Sukuk 2021-03-10	SA159G0IIUJ2	100.420	2031-03-18	251,050,000.00	2.7497	11:28:45	250,000,000.00	Fixed	2.80
5306	2021/08/16	KSA Sukuk 2021-01-07	SA158G0IIT39	97.750	2028-01-21	244,375,000.00	2.3492	11:28:33	250,000,000.00	Fixed	1.97
Total						495,425,000.00			500,000,000.00
5306	2021/08/15	KSA Sukuk 2021-01-07	SA158G0IIT39	97.627	2028-01-21	29,288,100.00	2.3701	13:40:57	30,000,000.00	Fixed	1.97
Total						29,288,100.00			30,000,000.00
5309	2021/08/12	KSA Sukuk 2021-03-10	SA159G0IIUJ2	100.340	2031-03-18	250,850,000.00	2.7592	14:11:38	250,000,000.00	Fixed	2.80
5306	2021/08/12	KSA Sukuk 2021-01-07	SA158G0IIT39	97.630	2028-01-21	244,075,000.00	2.3694	14:11:17	250,000,000.00	Fixed	1.97
Total						494,925,000.00			500,000,000.00
5263	2021/08/04	KSA Sukuk 2018-01-7	SA14GVK2I7J3	106.727	2025-01-24	106,727,000.00	1.4501	14:19:17	100,000,000.00	Fixed	3.45
5247	2021/08/04	KSA Sukuk 2017-08-7	SA14CFK2HVJ0	105.495	2024-08-23	263,737,500.00	1.3499	14:18:36	250,000,000.00	Fixed	3.20
Total						370,464,500.00			350,000,000.00
5280	2021/08/03	KSA Sukuk 2019-04-30	SA14QFK2IG36	114.876	2049-04-24	57,438,000.00	3.7700	14:54:30	50,000,000.00	Fixed	4.64
5303	2021/08/03	KSA Sukuk 2020-07-15	SA153G0IIRJ4	100.000	2035-07-26	150,000,000.00	3.0999	14:52:56	150,000,000.00	Fixed	3.10
Total						207,438,000.00			200,000,000.00
5306	2021/07/28	KSA Sukuk 2021-01-07	SA158G0IIT39	98.100	2028-01-21	981,000,000.00	2.2875	13:47:06	1,000,000,000.00	Fixed	1.97
Total						981,000,000.00			1,000,000,000.00
5285	2021/07/11	KSA Sukuk 2020-03-30	SA151G0IIIJ5	100.349	2050-03-30	250,872,500.00	3.6600	11:24:45	250,000,000.00	Fixed	3.68
Total						250,872,500.00			250,000,000.00
5285	2021/07/08	KSA Sukuk 2020-03-30	SA151G0IIIJ5	100.000	2050-03-30	250,000,000.00	3.6798	14:57:46	250,000,000.00	Fixed	3.68
Total						250,000,000.00			250,000,000.00
5272	2021/06/29	KSA Sukuk 2018-10-7	SA14LFK2IC31	109.597	2025-10-24	82,197,750.00	1.5700	13:20:05	75,000,000.00	Fixed	3.88
5275	2021/06/29	KSA Sukuk 2019-01-5	SA14OVK2IDJ2	104.770	2024-01-23	52,385,000.00	1.2709	13:19:14	50,000,000.00	Fixed	3.17
Total						134,582,750.00			125,000,000.00
5277	2021/06/28	KSA Sukuk 2019-02-12	SA14PFK2IEJ9	110.512	2031-02-20	18,787,040.00	2.8450	14:13:43	17,000,000.00	Fixed	4.10
Total						18,787,040.00			17,000,000.00
5308	2021/06/21	KSA Sukuk 2021-01-12	SA158G0IIU36	97.700	2033-01-21	12,701,000.00	2.7836	14:06:56	13,000,000.00	Fixed	2.55
Total						12,701,000.00			13,000,000.00
5277	2021/06/13	KSA Sukuk 2019-02-12	SA14PFK2IEJ9	111.853	2031-02-20	335,559,000.00	2.7000	13:57:00	300,000,000.00	Fixed	4.10
5306	2021/06/13	KSA Sukuk 2021-01-07	SA158G0IIT39	99.569	2028-01-21	199,138,000.00	2.0400	13:56:54	200,000,000.00	Fixed	1.97
5277	2021/06/13	KSA Sukuk 2019-02-12	SA14PFK2IEJ9	111.492	2031-02-20	141,594,840.00	2.7400	10:43:16	127,000,000.00	Fixed	4.10
5277	2021/06/13	KSA Sukuk 2019-02-12	SA14PFK2IEJ9	111.492	2031-02-20	334,476,000.00	2.7400	10:42:27	300,000,000.00	Fixed	4.10
Total						1,010,767,840.00			927,000,000.00
5277	2021/06/08	KSA Sukuk 2019-02-12	SA14PFK2IEJ9	110.970	2031-02-20	33,291,000.00	2.7997	14:45:42	30,000,000.00	Fixed	4.10
Total						33,291,000.00			30,000,000.00
5277	2021/06/07	KSA Sukuk 2019-02-12	SA14PFK2IEJ9	110.970	2031-02-20	33,291,000.00	2.8000	13:21:43	30,000,000.00	Fixed	4.10
5277	2021/06/07	KSA Sukuk 2019-02-12	SA14PFK2IEJ9	110.969	2031-02-20	554,845,000.00	2.8001	12:03:21	500,000,000.00	Fixed	4.10
5297	2021/06/07	KSA Sukuk 2020-07-07	SA153G0IIOJ1	98.272	2027-07-27	49,136,000.00	2.0309	11:24:46	50,000,000.00	Fixed	1.73
5284	2021/06/07	KSA Sukuk 2020-02-15	SA15100III31	99.663	2035-02-24	9,966,300.00	3.0300	11:24:09	10,000,000.00	Fixed	3.00
Total						647,238,300.00			590,000,000.00
5282	2021/06/01	KSA Sukuk 2019-10-10	SA14T00IIH32	101.070	2030-03-23	1,212,840.00	2.5545	10:19:38	1,200,000.00	Fixed	2.69
5282	2021/06/01	KSA Sukuk 2019-10-10	SA14T00IIH32	101.070	2030-03-23	1,212,840.00	2.5545	10:19:21	1,200,000.00	Fixed	2.69
5274	2021/06/01	KSA Sukuk 2019-01-10	SA14OVK2ID31	111.330	2029-01-23	1,335,960.00	2.2754	10:18:32	1,200,000.00	Fixed	3.90
5274	2021/06/01	KSA Sukuk 2019-01-10	SA14OVK2ID31	111.330	2029-01-23	1,335,960.00	2.2754	10:18:20	1,200,000.00	Fixed	3.90
5301	2021/06/01	KSA Sukuk 2020-07-08	SA153G0IIQJ6	100.310	2028-07-26	1,003,100.00	2.2426	10:16:45	1,000,000.00	Fixed	2.29
5301	2021/06/01	KSA Sukuk 2020-07-08	SA153G0IIQJ6	100.310	2028-07-26	1,003,100.00	2.2426	10:16:29	1,000,000.00	Fixed	2.29
5306	2021/06/01	KSA Sukuk 2021-01-07	SA158G0IIT39	98.700	2028-01-21	1,184,400.00	2.1814	10:15:47	1,200,000.00	Fixed	1.97
5306	2021/06/01	KSA Sukuk 2021-01-07	SA158G0IIT39	98.700	2028-01-21	1,184,400.00	2.1814	10:14:05	1,200,000.00	Fixed	1.97
5251	2021/06/01	KSA Sukuk 2017-09-10	SA14CVK2I1J5	108.500	2027-09-20	1,302,000.00	2.0060	10:12:45	1,200,000.00	Fixed	3.45
5251	2021/06/01	KSA Sukuk 2017-09-10	SA14CVK2I1J5	108.500	2027-09-20	1,302,000.00	2.0060	10:12:31	1,200,000.00	Fixed	3.45
5283	2021/06/01	KSA Sukuk 2020-01-07	SA150G0IIHJ8	103.350	2027-01-27	1,240,200.00	1.8427	10:11:24	1,200,000.00	Fixed	2.47
5271	2021/06/01	KSA Sukuk 2018-10-5	SA14LFK2IBJ9	106.260	2023-10-24	1,062,600.00	1.0234	10:10:08	1,000,000.00	Fixed	3.68
Total						14,379,400.00			13,800,000.00
5272	2021/05/31	KSA Sukuk 2018-10-7	SA14LFK2IC31	109.880	2025-10-24	1,098,800.00	1.5455	14:59:55	1,000,000.00	Fixed	3.88
5272	2021/05/31	KSA Sukuk 2018-10-7	SA14LFK2IC31	109.880	2025-10-24	1,098,800.00	1.5455	14:59:52	1,000,000.00	Fixed	3.88
5283	2021/05/31	KSA Sukuk 2020-01-07	SA150G0IIHJ8	103.350	2027-01-27	1,240,200.00	1.8430	14:59:46	1,200,000.00	Fixed	2.47
5281	2021/05/31	KSA Sukuk 2019-10-05	SA14T00IIGJ0	102.860	2025-03-23	1,234,320.00	1.4120	14:56:16	1,200,000.00	Fixed	2.17
5281	2021/05/31	KSA Sukuk 2019-10-05	SA14T00IIGJ0	102.860	2025-03-23	1,234,320.00	1.4120	14:55:59	1,200,000.00	Fixed	2.17
5275	2021/05/31	KSA Sukuk 2019-01-5	SA14OVK2IDJ2	105.470	2024-01-23	1,265,640.00	1.0643	14:54:28	1,200,000.00	Fixed	3.17
5275	2021/05/31	KSA Sukuk 2019-01-5	SA14OVK2IDJ2	105.470	2024-01-23	1,265,640.00	1.0643	14:54:11	1,200,000.00	Fixed	3.17
5271	2021/05/31	KSA Sukuk 2018-10-5	SA14LFK2IBJ9	106.260	2023-10-24	1,062,600.00	1.0263	14:49:38	1,000,000.00	Fixed	3.68
Total						9,500,320.00			9,000,000.00
5277	2021/05/27	KSA Sukuk 2019-02-12	SA14PFK2IEJ9	111.590	2031-02-20	1,115,900,000.00	2.7340	14:58:47	1,000,000,000.00	Fixed	4.10
5272	2021/05/27	KSA Sukuk 2018-10-7	SA14LFK2IC31	110.090	2025-10-24	11,009,000.00	1.5014	13:51:40	10,000,000.00	Fixed	3.88
5272	2021/05/27	KSA Sukuk 2018-10-7	SA14LFK2IC31	110.090	2025-10-24	33,027,000.00	1.5014	13:29:23	30,000,000.00	Fixed	3.88
5272	2021/05/27	KSA Sukuk 2018-10-7	SA14LFK2IC31	110.090	2025-10-24	11,009,000.00	1.5014	13:29:07	10,000,000.00	Fixed	3.88
Total						1,170,945,000.00			1,050,000,000.00