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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 (%)
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
5301	2021/05/06	KSA Sukuk 2020-07-08	SA153G0IIQJ6	100.264	2028-07-26	35,092,400.00	2.2499	14:56:11	35,000,000.00	Fixed	2.29
5282	2021/05/06	KSA Sukuk 2019-10-10	SA14T00IIH32	101.343	2030-03-23	30,323,852.46	2.5214	14:55:45	29,922,000.00	Fixed	2.69
5306	2021/05/06	KSA Sukuk 2021-01-07	SA158G0IIT39	99.000	2028-01-21	59,400,000.00	2.1308	14:55:14	60,000,000.00	Fixed	1.97
Total						124,816,252.46			124,922,000.00
5309	2021/05/05	KSA Sukuk 2021-03-10	SA159G0IIUJ2	100.772	2031-03-18	1,007,720,000.00	2.7100	13:32:03	1,000,000,000.00	Fixed	2.80
Total						1,007,720,000.00			1,000,000,000.00
5271	2021/05/02	KSA Sukuk 2018-10-5	SA14LFK2IBJ9	106.525	2023-10-24	106,525,000.00	1.0012	13:54:59	100,000,000.00	Fixed	3.68
Total						106,525,000.00			100,000,000.00
5281	2021/04/20	KSA Sukuk 2019-10-05	SA14T00IIGJ0	103.150	2025-03-23	4,126,000.00	1.3588	11:20:45	4,000,000.00	Fixed	2.17
5272	2021/04/20	KSA Sukuk 2018-10-7	SA14LFK2IC31	110.350	2025-10-24	3,310,500.00	1.4960	11:19:45	3,000,000.00	Fixed	3.88
5275	2021/04/20	KSA Sukuk 2019-01-5	SA14OVK2IDJ2	105.850	2024-01-23	3,175,500.00	1.0095	11:19:15	3,000,000.00	Fixed	3.17
5271	2021/04/20	KSA Sukuk 2018-10-5	SA14LFK2IBJ9	106.750	2023-10-24	3,202,500.00	0.9475	11:18:38	3,000,000.00	Fixed	3.68
Total						13,814,500.00			13,000,000.00
5301	2021/04/15	KSA Sukuk 2020-07-08	SA153G0IIQJ6	100.667	2028-07-26	15,100,050.00	2.1900	14:30:15	15,000,000.00	Fixed	2.29
Total						15,100,050.00			15,000,000.00
5309	2021/04/14	KSA Sukuk 2021-03-10	SA159G0IIUJ2	101.125	2031-03-18	15,168,750.00	2.6700	14:13:38	15,000,000.00	Fixed	2.80
5279	2021/04/14	KSA Sukuk 2019-03-15	SA14PVK2IFJ6	110.652	2034-03-27	30,429,300.00	3.0100	14:11:23	27,500,000.00	Fixed	4.01
Total						45,598,050.00			42,500,000.00
5301	2021/04/05	KSA Sukuk 2020-07-08	SA153G0IIQJ6	99.864	2028-07-26	499,320,000.00	2.3101	14:59:46	500,000,000.00	Fixed	2.29
Total						499,320,000.00			500,000,000.00
5308	2021/04/01	KSA Sukuk 2021-01-12	SA158G0IIU36	97.450	2033-01-21	2,923,500.00	2.8052	14:04:27	3,000,000.00	Fixed	2.55
5309	2021/04/01	KSA Sukuk 2021-03-10	SA159G0IIUJ2	100.330	2031-03-18	3,009,900.00	2.7618	14:04:12	3,000,000.00	Fixed	2.80
5272	2021/04/01	KSA Sukuk 2018-10-7	SA14LFK2IC31	109.640	2025-10-24	7,674,800.00	1.6720	12:34:48	7,000,000.00	Fixed	3.88
5251	2021/04/01	KSA Sukuk 2017-09-10	SA14CVK2I1J5	108.000	2027-09-20	7,560,000.00	2.1180	12:34:39	7,000,000.00	Fixed	3.45
5306	2021/04/01	KSA Sukuk 2021-01-07	SA158G0IIT39	98.740	2028-01-21	6,911,800.00	2.1703	12:34:32	7,000,000.00	Fixed	1.97
5301	2021/04/01	KSA Sukuk 2020-07-08	SA153G0IIQJ6	99.790	2028-07-26	4,989,500.00	2.3212	12:34:23	5,000,000.00	Fixed	2.29
5282	2021/04/01	KSA Sukuk 2019-10-10	SA14T00IIH32	100.950	2030-03-23	5,047,500.00	2.5716	12:34:13	5,000,000.00	Fixed	2.69
5281	2021/04/01	KSA Sukuk 2019-10-05	SA14T00IIGJ0	102.620	2025-03-23	5,131,000.00	1.5007	12:34:05	5,000,000.00	Fixed	2.17
5271	2021/04/01	KSA Sukuk 2018-10-5	SA14LFK2IBJ9	106.710	2023-10-24	5,335,500.00	1.0106	12:32:54	5,000,000.00	Fixed	3.68
Total						48,583,500.00			47,000,000.00
5281	2021/03/28	KSA Sukuk 2019-10-05	SA14T00IIGJ0	102.579	2025-03-23	102,579,000.00	1.5132	12:25:56	100,000,000.00	Fixed	2.17
5279	2021/03/28	KSA Sukuk 2019-03-15	SA14PVK2IFJ6	110.800	2034-03-27	498,600,000.00	3.0000	12:01:09	450,000,000.00	Fixed	4.01
Total						601,179,000.00			550,000,000.00
5301	2021/03/24	KSA Sukuk 2020-07-08	SA153G0IIQJ6	100.065	2028-07-26	500,325,000.00	2.2801	11:36:26	500,000,000.00	Fixed	2.29
Total						500,325,000.00			500,000,000.00
5282	2021/03/21	KSA Sukuk 2019-10-10	SA14T00IIH32	100.540	2030-03-23	6,032,400.00	2.6226	11:04:36	6,000,000.00	Fixed	2.69
Total						6,032,400.00			6,000,000.00
5250	2021/03/18	KSA Sukuk 2017-09-7	SA14CVK2I136	107.080	2024-09-20	160,620,000.00	1.1760	13:37:09	150,000,000.00	Fixed	3.25
5271	2021/03/18	KSA Sukuk 2018-10-5	SA14LFK2IBJ9	107.018	2023-10-24	428,072,000.00	0.9299	13:27:08	400,000,000.00	Fixed	3.68
Total						588,692,000.00			550,000,000.00
5263	2021/03/10	KSA Sukuk 2018-01-7	SA14GVK2I7J3	106.901	2025-01-24	267,252,500.00	1.5994	14:45:51	250,000,000.00	Fixed	3.45
5253	2021/03/10	KSA Sukuk 2017-10-7	SA14DFK2I2I6	105.875	2024-10-25	1,037,575,000.00	1.5227	14:44:43	980,000,000.00	Fixed	3.20
5247	2021/03/10	KSA Sukuk 2017-08-7	SA14CFK2HVJ0	105.821	2024-08-23	417,992,950.00	1.4595	14:43:24	395,000,000.00	Fixed	3.20
5269	2021/03/10	KSA Sukuk 2018-07-7	SA14JVK2IAJ5	107.790	2025-07-25	1,125,325,444.20	1.7574	14:41:35	1,043,998,000.00	Fixed	3.62
5269	2021/03/10	KSA Sukuk 2018-07-7	SA14JVK2IAJ5	108.480	2025-07-25	32,544,000.00	1.6000	14:37:05	30,000,000.00	Fixed	3.62
5269	2021/03/10	KSA Sukuk 2018-07-7	SA14JVK2IAJ5	108.304	2025-07-25	10,830,400.00	1.6401	13:07:50	10,000,000.00	Fixed	3.62
5280	2021/03/10	KSA Sukuk 2019-04-30	SA14QFK2IG36	116.500	2049-04-24	1,165,000,000.00	3.6916	12:32:18	1,000,000,000.00	Fixed	4.64
5254	2021/03/10	KSA Sukuk 2017-10-10	SA14DFK2I325	108.557	2027-10-25	81,417,750.00	2.2500	11:47:09	75,000,000.00	Fixed	3.65
Total						4,137,938,044.20			3,783,998,000.00
5274	2021/03/08	KSA Sukuk 2019-01-10	SA14OVK2ID31	110.096	2029-01-23	220,192,000.00	2.4796	13:02:17	200,000,000.00	Fixed	3.90
5277	2021/03/08	KSA Sukuk 2019-02-12	SA14PFK2IEJ9	111.217	2031-02-20	389,259,500.00	2.7997	13:02:03	350,000,000.00	Fixed	4.10
5272	2021/03/08	KSA Sukuk 2018-10-7	SA14LFK2IC31	109.626	2025-10-24	119,492,340.00	1.7051	12:57:29	109,000,000.00	Fixed	3.88
Total						728,943,840.00			659,000,000.00
5301	2021/03/04	KSA Sukuk 2020-07-08	SA153G0IIQJ6	100.609	2028-07-26	1,006,090,000.00	2.2000	12:06:13	1,000,000,000.00	Fixed	2.29
5280	2021/03/04	KSA Sukuk 2019-04-30	SA14QFK2IG36	116.500	2049-04-24	1,165,000,000.00	3.6918	10:46:10	1,000,000,000.00	Fixed	4.64
Total						2,171,090,000.00			2,000,000,000.00
5282	2021/02/24	KSA Sukuk 2019-10-10	SA14T00IIH32	101.858	2030-03-23	1,000,796,611.78	2.4635	12:58:19	982,541,000.00	Fixed	2.69
Total						1,000,796,611.78			982,541,000.00
5282	2021/02/15	KSA Sukuk 2019-10-10	SA14T00IIH32	102.357	2030-03-23	716,499,000.00	2.4022	14:46:35	700,000,000.00	Fixed	2.69
Total						716,499,000.00			700,000,000.00
5277	2021/02/14	KSA Sukuk 2019-02-12	SA14PFK2IEJ9	113.524	2031-02-20	46,114,584.04	2.5600	13:41:57	40,621,000.00	Fixed	4.10
5274	2021/02/14	KSA Sukuk 2019-01-10	SA14OVK2ID31	112.316	2029-01-23	100,585,716.96	2.2000	13:41:15	89,556,000.00	Fixed	3.90
5273	2021/02/14	KSA Sukuk 2018-10-10	SA14LFK2ICJ7	113.467	2028-10-24	79,226,063.41	2.1500	13:37:52	69,823,000.00	Fixed	4.06
Total						225,926,364.41			200,000,000.00
5277	2021/02/11	KSA Sukuk 2019-02-12	SA14PFK2IEJ9	113.527	2031-02-20	567,635,000.00	2.5600	12:25:27	500,000,000.00	Fixed	4.10
5282	2021/02/11	KSA Sukuk 2019-10-10	SA14T00IIH32	102.854	2030-03-23	20,570,800.00	2.3427	12:16:52	20,000,000.00	Fixed	2.69
5301	2021/02/11	KSA Sukuk 2020-07-08	SA153G0IIQJ6	101.718	2028-07-26	20,343,600.00	2.0401	11:05:58	20,000,000.00	Fixed	2.29
Total						608,549,400.00			540,000,000.00
5282	2021/02/10	KSA Sukuk 2019-10-10	SA14T00IIH32	103.070	2030-03-23	10,307,000.00	2.3170	13:56:38	10,000,000.00	Fixed	2.69
5277	2021/02/10	KSA Sukuk 2019-02-12	SA14PFK2IEJ9	114.450	2031-02-20	10,300,500.00	2.4633	13:55:28	9,000,000.00	Fixed	4.10
Total						20,607,500.00			19,000,000.00
5282	2021/02/04	KSA Sukuk 2019-10-10	SA14T00IIH32	103.193	2030-03-23	41,277,200.00	2.3030	12:02:00	40,000,000.00	Fixed	2.69
Total						41,277,200.00			40,000,000.00
5282	2021/02/03	KSA Sukuk 2019-10-10	SA14T00IIH32	103.235	2030-03-23	20,647,000.00	2.2981	12:02:00	20,000,000.00	Fixed	2.69
5282	2021/02/03	KSA Sukuk 2019-10-10	SA14T00IIH32	103.276	2030-03-23	25,819,000.00	2.2932	11:55:49	25,000,000.00	Fixed	2.69
5250	2021/02/03	KSA Sukuk 2017-09-7	SA14CVK2I136	107.440	2024-09-20	107,440,000.00	1.1454	10:06:22	100,000,000.00	Fixed	3.25
Total						153,906,000.00			145,000,000.00
5274	2021/02/02	KSA Sukuk 2019-01-10	SA14OVK2ID31	112.753	2029-01-23	332,621,350.00	2.1501	12:25:15	295,000,000.00	Fixed	3.90
Total						332,621,350.00			295,000,000.00
5284	2021/01/26	KSA Sukuk 2020-02-15	SA15100III31	100.500	2035-02-24	15,075,000.00	2.9562	14:07:17	15,000,000.00	Fixed	3.00
5282	2021/01/26	KSA Sukuk 2019-10-10	SA14T00IIH32	102.535	2030-03-23	10,253,500.00	2.3824	12:32:29	10,000,000.00	Fixed	2.69
Total						25,328,500.00			25,000,000.00
5272	2021/01/24	KSA Sukuk 2018-10-7	SA14LFK2IC31	111.540	2025-10-24	50,193,000.00	1.3598	14:37:44	45,000,000.00	Fixed	3.88
Total						50,193,000.00			45,000,000.00
5274	2021/01/21	KSA Sukuk 2019-01-10	SA14OVK2ID31	112.712	2029-01-23	16,906,800.00	2.1601	14:43:43	15,000,000.00	Fixed	3.90
5269	2021/01/21	KSA Sukuk 2018-07-7	SA14JVK2IAJ5	110.110	2025-07-25	82,582,500.00	1.2997	14:11:38	75,000,000.00	Fixed	3.62
5281	2021/01/21	KSA Sukuk 2019-10-05	SA14T00IIGJ0	103.514	2025-03-23	119,041,100.00	1.3158	13:56:55	115,000,000.00	Fixed	2.17
5272	2021/01/21	KSA Sukuk 2018-10-7	SA14LFK2IC31	111.162	2025-10-24	38,906,700.00	1.4387	13:56:16	35,000,000.00	Fixed	3.88
Total						257,437,100.00			240,000,000.00
5277	2021/01/17	KSA Sukuk 2019-02-12	SA14PFK2IEJ9	113.230	2031-02-20	37,365,900.00	2.6001	14:20:23	33,000,000.00	Fixed	4.10
Total						37,365,900.00			33,000,000.00
5249	2021/01/11	KSA Sukuk 2017-09-5	SA14CVK2I0J7	102.579	2022-09-20	307,737,000.00	1.1998	14:36:38	300,000,000.00	Fixed	2.75
5303	2021/01/11	KSA Sukuk 2020-07-15	SA153G0IIRJ4	101.525	2035-07-26	192,897,500.00	2.9700	14:13:53	190,000,000.00	Fixed	3.10
5284	2021/01/11	KSA Sukuk 2020-02-15	SA15100III31	100.571	2035-02-24	496,992,716.41	2.9501	14:12:52	494,171,000.00	Fixed	3.00
Total						997,627,216.41			984,171,000.00
5301	2020/12/29	KSA Sukuk 2020-07-08	SA153G0IIQJ6	102.240	2028-07-26	27,604,800.00	1.9700	14:46:26	27,000,000.00	Fixed	2.29
5284	2020/12/29	KSA Sukuk 2020-02-15	SA15100III31	102.090	2035-02-24	51,045,000.00	2.8197	14:46:02	50,000,000.00	Fixed	3.00
5282	2020/12/29	KSA Sukuk 2019-10-10	SA14T00IIH32	103.310	2030-03-23	51,655,000.00	2.2931	14:45:37	50,000,000.00	Fixed	2.69
5281	2020/12/29	KSA Sukuk 2019-10-05	SA14T00IIGJ0	104.030	2025-03-23	21,846,300.00	1.2082	14:45:15	21,000,000.00	Fixed	2.17
5267	2020/12/29	KSA Sukuk 2018-04-10	SA14IFK2I9J8	112.440	2028-04-25	25,861,200.00	1.9198	14:44:52	23,000,000.00	Fixed	3.75
5297	2020/12/29	KSA Sukuk 2020-07-07	SA153G0IIOJ1	99.200	2027-07-27	49,600,000.00	1.8597	12:24:05	50,000,000.00	Fixed	1.73
5274	2020/12/29	KSA Sukuk 2019-01-10	SA14OVK2ID31	112.740	2029-01-23	56,370,000.00	2.1692	12:23:37	50,000,000.00	Fixed	3.90
5272	2020/12/29	KSA Sukuk 2018-10-7	SA14LFK2IC31	111.280	2025-10-24	55,640,000.00	1.4468	12:23:10	50,000,000.00	Fixed	3.88
5251	2020/12/29	KSA Sukuk 2017-09-10	SA14CVK2I1J5	109.740	2027-09-20	30,727,200.00	1.8994	12:22:40	28,000,000.00	Fixed	3.45
Total						370,349,500.00			349,000,000.00
5277	2020/12/23	KSA Sukuk 2019-02-12	SA14PFK2IEJ9	113.205	2031-02-20	311,313,750.00	2.6100	11:58:36	275,000,000.00	Fixed	4.10
Total						311,313,750.00			275,000,000.00
5280	2020/12/22	KSA Sukuk 2019-04-30	SA14QFK2IG36	118.500	2049-04-24	5,925,000.00	3.5936	13:17:06	5,000,000.00	Fixed	4.64
5279	2020/12/22	KSA Sukuk 2019-03-15	SA14PVK2IFJ6	110.100	2034-03-27	5,505,000.00	3.0762	13:10:14	5,000,000.00	Fixed	4.01
Total						11,430,000.00			10,000,000.00
5282	2020/12/07	KSA Sukuk 2019-10-10	SA14T00IIH32	102.400	2030-03-23	102,400,000.00	2.4023	14:24:52	100,000,000.00	Fixed	2.69
Total						102,400,000.00			100,000,000.00
5282	2020/11/30	KSA Sukuk 2019-10-10	SA14T00IIH32	103.170	2030-03-23	82,536,000.00	2.3124	12:50:22	80,000,000.00	Fixed	2.69
5251	2020/11/30	KSA Sukuk 2017-09-10	SA14CVK2I1J5	110.050	2027-09-20	33,015,000.00	1.8690	12:49:50	30,000,000.00	Fixed	3.45
Total						115,551,000.00			110,000,000.00
5268	2020/11/25	KSA Sukuk 2018-07-5	SA14JVK2IA34	106.154	2023-07-25	90,973,978.00	1.1403	14:47:12	85,700,000.00	Fixed	3.50
5275	2020/11/25	KSA Sukuk 2019-01-5	SA14OVK2IDJ2	106.250	2024-01-23	68,000,000.00	1.1439	14:32:57	64,000,000.00	Fixed	3.17
5279	2020/11/25	KSA Sukuk 2019-03-15	SA14PVK2IFJ6	111.725	2034-03-27	30,724,375.00	2.9400	12:27:28	27,500,000.00	Fixed	4.01
5284	2020/11/25	KSA Sukuk 2020-02-15	SA15100III31	99.540	2035-02-24	30,722,025.60	3.0398	12:25:29	30,864,000.00	Fixed	3.00
Total						220,420,378.60			208,064,000.00
5269	2020/11/19	KSA Sukuk 2018-07-7	SA14JVK2IAJ5	109.767	2025-07-25	159,162,150.00	1.4501	13:57:41	145,000,000.00	Fixed	3.62
5275	2020/11/19	KSA Sukuk 2019-01-5	SA14OVK2IDJ2	106.300	2024-01-23	31,890,000.00	1.1385	12:28:36	30,000,000.00	Fixed	3.17
5268	2020/11/19	KSA Sukuk 2018-07-5	SA14JVK2IA34	106.472	2023-07-25	53,236,000.00	1.0376	12:26:46	50,000,000.00	Fixed	3.50
5268	2020/11/19	KSA Sukuk 2018-07-5	SA14JVK2IA34	106.472	2023-07-25	79,854,000.00	1.0376	12:25:51	75,000,000.00	Fixed	3.50
5281	2020/11/19	KSA Sukuk 2019-10-05	SA14T00IIGJ0	103.356	2025-03-23	103,356,000.00	1.3839	12:24:31	100,000,000.00	Fixed	2.17
Total						427,498,150.00			400,000,000.00
5275	2020/11/15	KSA Sukuk 2019-01-5	SA14OVK2IDJ2	106.133	2024-01-23	212,266,000.00	1.2002	14:38:28	200,000,000.00	Fixed	3.17
5271	2020/11/15	KSA Sukuk 2018-10-5	SA14LFK2IBJ9	107.283	2023-10-24	193,109,400.00	1.1501	14:31:49	180,000,000.00	Fixed	3.68
Total						405,375,400.00			380,000,000.00
5285	2020/11/10	KSA Sukuk 2020-03-30	SA151G0IIIJ5	101.805	2050-03-30	1,018,050,000.00	3.5800	12:54:28	1,000,000,000.00	Fixed	3.68
Total						1,018,050,000.00			1,000,000,000.00
5268	2020/10/29	KSA Sukuk 2018-07-5	SA14JVK2IA34	106.270	2023-07-25	2,656,750.00	1.1601	14:32:03	2,500,000.00	Fixed	3.50
Total						2,656,750.00			2,500,000.00
5303	2020/10/21	KSA Sukuk 2020-07-15	SA153G0IIRJ4	101.421	2035-07-26	507,105,000.00	2.9800	14:26:58	500,000,000.00	Fixed	3.10
Total						507,105,000.00			500,000,000.00
5268	2020/10/20	KSA Sukuk 2018-07-5	SA14JVK2IA34	105.382	2023-07-25	790,365,000.00	1.5003	14:15:28	750,000,000.00	Fixed	3.50
5265	2020/10/20	KSA Sukuk 2018-04-5	SA14IFK2I8J0	104.660	2023-04-25	209,320,000.00	1.5000	14:13:04	200,000,000.00	Fixed	3.40
5262	2020/10/20	KSA Sukuk 2018-01-5	SA14GVK2I736	103.865	2023-01-24	934,785,000.00	1.5002	14:12:34	900,000,000.00	Fixed	3.25
5282	2020/10/20	KSA Sukuk 2019-10-10	SA14T00IIH32	100.332	2030-03-23	18,059,760.00	2.6502	13:20:20	18,000,000.00	Fixed	2.69
5280	2020/10/20	KSA Sukuk 2019-04-30	SA14QFK2IG36	113.600	2049-04-24	34,080,000.00	3.8500	10:45:33	30,000,000.00	Fixed	4.64
Total						1,986,609,760.00			1,898,000,000.00
5281	2020/10/07	KSA Sukuk 2019-10-05	SA14T00IIGJ0	102.270	2025-03-23	20,147,190.00	1.6482	11:16:06	19,700,000.00	Fixed	2.17
Total						20,147,190.00			19,700,000.00
5265	2020/10/04	KSA Sukuk 2018-04-5	SA14IFK2I8J0	104.740	2023-04-25	13,794,258.00	1.5002	14:58:10	13,170,000.00	Fixed	3.40
5263	2020/10/04	KSA Sukuk 2018-01-7	SA14GVK2I7J3	106.881	2025-01-24	5,771,574.00	1.7802	14:57:34	5,400,000.00	Fixed	3.45
5262	2020/10/04	KSA Sukuk 2018-01-5	SA14GVK2I736	103.963	2023-01-24	17,777,673.00	1.4902	14:56:55	17,100,000.00	Fixed	3.25
5253	2020/10/04	KSA Sukuk 2017-10-7	SA14DFK2I2I6	105.729	2024-10-25	10,044,255.00	1.7300	14:56:09	9,500,000.00	Fixed	3.20
5252	2020/10/04	KSA Sukuk 2017-10-5	SA14DFK2I226	102.981	2022-10-25	11,224,929.00	1.4702	14:55:20	10,900,000.00	Fixed	2.95
5249	2020/10/04	KSA Sukuk 2017-09-5	SA14CVK2I0J7	102.497	2022-09-20	3,638,643.50	1.4501	14:54:24	3,550,000.00	Fixed	2.75
5247	2020/10/04	KSA Sukuk 2017-08-7	SA14CFK2HVJ0	105.647	2024-08-23	51,555,736.00	1.6901	14:53:43	48,800,000.00	Fixed	3.20
5246	2020/10/04	KSA Sukuk 2017-08-5	SA14CFK2HV38	102.347	2022-08-23	3,070,410.00	1.4302	14:52:53	3,000,000.00	Fixed	2.70
5243	2020/10/04	KSA Sukuk 2017-07-5	SA14BVK2HTI7	102.716	2022-07-26	17,975,300.00	1.4204	14:51:50	17,500,000.00	Fixed	2.95
5268	2020/10/04	KSA Sukuk 2018-07-5	SA14JVK2IA34	105.411	2023-07-25	4,532,673.00	1.5201	14:51:09	4,300,000.00	Fixed	3.50
5250	2020/10/04	KSA Sukuk 2017-09-7	SA14CVK2I136	105.826	2024-09-20	2,645,650.00	1.7200	14:50:19	2,500,000.00	Fixed	3.25
5269	2020/10/04	KSA Sukuk 2018-07-7	SA14JVK2IAJ5	109.360	2025-07-25	38,822,800.00	1.5878	14:40:53	35,500,000.00	Fixed	3.62
5275	2020/10/04	KSA Sukuk 2019-01-5	SA14OVK2IDJ2	106.130	2024-01-23	29,822,530.00	1.2656	14:40:31	28,100,000.00	Fixed	3.17
5281	2020/10/04	KSA Sukuk 2019-10-05	SA14T00IIGJ0	102.840	2025-03-23	74,353,320.00	1.5211	14:39:11	72,300,000.00	Fixed	2.17
5282	2020/10/04	KSA Sukuk 2019-10-10	SA14T00IIH32	101.508	2030-03-23	1,015,080,000.00	2.5113	13:30:51	1,000,000,000.00	Fixed	2.69
Total						1,300,109,751.50			1,271,620,000.00
5282	2020/10/01	KSA Sukuk 2019-10-10	SA14T00IIH32	102.102	2030-03-23	10,210,200.00	2.4418	12:31:48	10,000,000.00	Fixed	2.69
Total						10,210,200.00			10,000,000.00
5300	2020/09/30	KSA Sukuk 2020-07-04	SA153G0IIQ33	100.870	2024-07-26	2,521,750.00	1.4046	14:11:48	2,500,000.00	Fixed	1.64
5275	2020/09/30	KSA Sukuk 2019-01-5	SA14OVK2IDJ2	105.820	2024-01-23	2,645,500.00	1.3615	14:11:36	2,500,000.00	Fixed	3.17
5271	2020/09/30	KSA Sukuk 2018-10-5	SA14LFK2IBJ9	107.080	2023-10-24	2,677,000.00	1.3085	14:11:11	2,500,000.00	Fixed	3.68
5284	2020/09/30	KSA Sukuk 2020-02-15	SA15100III31	100.581	2035-02-24	1,005,810,000.00	2.9500	10:34:52	1,000,000,000.00	Fixed	3.00
Total						1,013,654,250.00			1,007,500,000.00
5243	2020/09/27	KSA Sukuk 2017-07-5	SA14BVK2HTI7	102.837	2022-07-26	474,078,570.00	1.3700	12:07:13	461,000,000.00	Fixed	2.95
Total						474,078,570.00			461,000,000.00