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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 (%)
5326	2022/11/27	KSA Sukuk 2022-06-12	SA15JFK2J730	98.210	2034-06-23	4,910,500.00	4.4583	13:56:44	5,000,000.00	Fixed	4.30
Total						4,910,500.00			5,000,000.00
5268	2022/11/17	KSA Sukuk 2018-07-5	SA14JVK2IA34	98.987	2023-07-25	9,898,700.00	5.0067	10:55:42	10,000,000.00	Fixed	3.50
Total						9,898,700.00			10,000,000.00
5323	2022/11/16	KSA Sukuk 2022-03-15	SA15HVK2J5J1	87.850	2037-03-17	21,962,500.00	4.5103	14:58:57	25,000,000.00	Fixed	3.35
5284	2022/11/16	KSA Sukuk 2020-02-15	SA15100III31	86.060	2035-02-24	4,303,000.00	4.4904	14:58:21	5,000,000.00	Fixed	3.00
Total						26,265,500.00			30,000,000.00
5326	2022/11/09	KSA Sukuk 2022-06-12	SA15JFK2J730	98.200	2034-06-23	2,946,000.00	4.4589	14:32:06	3,000,000.00	Fixed	4.30
5323	2022/11/09	KSA Sukuk 2022-03-15	SA15HVK2J5J1	86.980	2037-03-17	4,349,000.00	4.5994	14:30:12	5,000,000.00	Fixed	3.35
Total						7,295,000.00			8,000,000.00
5308	2022/11/01	KSA Sukuk 2021-01-12	SA158G0IIU36	82.985	2033-01-21	894,578,300.00	4.6619	11:52:00	1,078,000,000.00	Fixed	2.55
Total						894,578,300.00			1,078,000,000.00
5316	2022/10/30	KSA Sukuk 2021-11-12	SA15DG0IJ230	87.063	2033-11-04	111,405,814.80	4.7203	10:16:40	127,960,000.00	Fixed	3.20
5308	2022/10/30	KSA Sukuk 2021-01-12	SA158G0IIU36	82.985	2033-01-21	829,850,000.00	4.6609	10:14:32	1,000,000,000.00	Fixed	2.55
Total						941,255,814.80			1,127,960,000.00
5275	2022/10/16	KSA Sukuk 2019-01-5	SA14OVK2IDJ2	98.290	2024-01-23	5,897,400.00	4.5742	12:19:10	6,000,000.00	Fixed	3.17
5271	2022/10/16	KSA Sukuk 2018-10-5	SA14LFK2IBJ9	99.090	2023-10-24	15,854,400.00	4.6058	12:18:37	16,000,000.00	Fixed	3.68
5268	2022/10/16	KSA Sukuk 2018-07-5	SA14JVK2IA34	99.240	2023-07-25	12,901,200.00	4.5096	12:18:05	13,000,000.00	Fixed	3.50
Total						34,653,000.00			35,000,000.00
5271	2022/10/11	KSA Sukuk 2018-10-5	SA14LFK2IBJ9	99.430	2023-10-24	4,971,500.00	4.2500	10:49:24	5,000,000.00	Fixed	3.68
Total						4,971,500.00			5,000,000.00
5271	2022/10/10	KSA Sukuk 2018-10-5	SA14LFK2IBJ9	99.428	2023-10-24	29,828,400.00	4.2504	11:37:51	30,000,000.00	Fixed	3.68
5271	2022/10/10	KSA Sukuk 2018-10-5	SA14LFK2IBJ9	99.280	2023-10-24	19,856,000.00	4.3951	10:53:38	20,000,000.00	Fixed	3.68
Total						49,684,400.00			50,000,000.00
5272	2022/10/04	KSA Sukuk 2018-10-7	SA14LFK2IC31	99.020	2025-10-24	108,922,000.00	4.2252	14:35:58	110,000,000.00	Fixed	3.88
5269	2022/10/04	KSA Sukuk 2018-07-7	SA14JVK2IAJ5	98.412	2025-07-25	129,127,369.32	4.2250	14:35:04	131,211,000.00	Fixed	3.62
5281	2022/10/04	KSA Sukuk 2019-10-05	SA14T00IIGJ0	95.239	2025-03-23	89,286,562.50	4.1588	14:33:53	93,750,000.00	Fixed	2.17
5250	2022/10/04	KSA Sukuk 2017-09-7	SA14CVK2I136	98.187	2024-09-20	251,358,720.00	4.2249	14:32:44	256,000,000.00	Fixed	3.25
5275	2022/10/04	KSA Sukuk 2019-01-5	SA14OVK2IDJ2	98.677	2024-01-23	261,494,050.00	4.2256	14:31:50	265,000,000.00	Fixed	3.17
5271	2022/10/04	KSA Sukuk 2018-10-5	SA14LFK2IBJ9	99.444	2023-10-24	436,061,940.00	4.2252	14:30:53	438,500,000.00	Fixed	3.68
Total						1,276,250,641.82			1,294,461,000.00
5214	2022/09/29	FRNs 1003-10	SA142FK2HF20	100.200	2026-04-26	400,800,000.00	0.0000	13:55:21	400,000,000.00	Floating	5.48
Total						400,800,000.00			400,000,000.00
5114	2022/09/25	Saudi Electricity Sukuk 4	SA13GVK2FT34	100.200	2024-01-30	3,006,000.00	0.0000	14:20:38	3,000,000.00	Floating	6.39
Total						3,006,000.00			3,000,000.00
5281	2022/09/06	KSA Sukuk 2019-10-05	SA14T00IIGJ0	96.670	2025-03-23	19,334,000.00	3.5083	14:22:53	20,000,000.00	Fixed	2.17
Total						19,334,000.00			20,000,000.00
5272	2022/09/05	KSA Sukuk 2018-10-7	SA14LFK2IC31	101.360	2025-10-24	1,723,120.00	3.4171	12:41:37	1,700,000.00	Fixed	3.88
5269	2022/09/05	KSA Sukuk 2018-07-7	SA14JVK2IAJ5	100.540	2025-07-25	1,206,480.00	3.4207	12:37:51	1,200,000.00	Fixed	3.62
5268	2022/09/05	KSA Sukuk 2018-07-5	SA14JVK2IA34	100.120	2023-07-25	10,012,000.00	3.3580	12:35:47	10,000,000.00	Fixed	3.50
5281	2022/09/05	KSA Sukuk 2019-10-05	SA14T00IIGJ0	96.810	2025-03-23	1,936,200.00	3.4495	12:32:36	2,000,000.00	Fixed	2.17
Total						14,877,800.00			14,900,000.00
5274	2022/09/01	KSA Sukuk 2019-01-10	SA14OVK2ID31	101.695	2029-01-23	162,712,000.00	3.5999	11:49:24	160,000,000.00	Fixed	3.90
5318	2022/09/01	KSA Sukuk 2022-01-08	SA15GG0IJ336	94.351	2030-01-20	94,351,000.00	3.6502	11:48:18	100,000,000.00	Fixed	2.77
Total						257,063,000.00			260,000,000.00
5268	2022/08/31	KSA Sukuk 2018-07-5	SA14JVK2IA34	99.900	2023-07-25	9,990,000.00	3.6119	14:37:53	10,000,000.00	Fixed	3.50
Total						9,990,000.00			10,000,000.00
5268	2022/08/25	KSA Sukuk 2018-07-5	SA14JVK2IA34	100.820	2023-07-25	186,517,000.00	2.5761	10:55:14	185,000,000.00	Fixed	3.50
5268	2022/08/25	KSA Sukuk 2018-07-5	SA14JVK2IA34	100.820	2023-07-25	15,123,000.00	2.5761	10:51:04	15,000,000.00	Fixed	3.50
Total						201,640,000.00			200,000,000.00
5277	2022/08/15	KSA Sukuk 2019-02-12	SA14PFK2IEJ9	104.682	2031-02-20	24,076,860.00	3.4600	11:38:37	23,000,000.00	Fixed	4.10
Total						24,076,860.00			23,000,000.00
5321	2022/08/04	KSA Sukuk 2022-03-07	SA15HVK2J4J4	95.485	2029-03-17	9,548,500.00	3.4701	14:40:57	10,000,000.00	Fixed	2.70
5321	2022/08/04	KSA Sukuk 2022-03-07	SA15HVK2J4J4	95.485	2029-03-17	467,876,500.00	3.4701	14:40:39	490,000,000.00	Fixed	2.70
Total						477,425,000.00			500,000,000.00
5280	2022/08/03	KSA Sukuk 2019-04-30	SA14QFK2IG36	102.950	2049-04-24	20,590,000.00	4.4497	12:24:06	20,000,000.00	Fixed	4.64
Total						20,590,000.00			20,000,000.00
5306	2022/07/28	KSA Sukuk 2021-01-07	SA158G0IIT39	92.500	2028-01-21	462,500,000.00	3.4873	13:48:34	500,000,000.00	Fixed	1.97
Total						462,500,000.00			500,000,000.00
5273	2022/07/27	KSA Sukuk 2018-10-10	SA14LFK2ICJ7	104.500	2028-10-24	5,225,000.00	3.2558	14:42:58	5,000,000.00	Fixed	4.06
Total						5,225,000.00			5,000,000.00
5281	2022/07/06	KSA Sukuk 2019-10-05	SA14T00IIGJ0	96.910	2025-03-23	9,626,336.80	3.3444	12:10:44	9,933,275.00	Fixed	2.17
5270	2022/07/06	KSA Sukuk 2018-07-10	SA14JVK2IB33	103.266	2028-07-25	4,692,101.37	3.2000	12:10:44	4,543,704.00	Fixed	3.80
5283	2022/07/06	KSA Sukuk 2020-01-07	SA150G0IIHJ8	97.353	2027-01-27	5,686,563.97	3.0999	12:09:29	5,841,180.00	Fixed	2.47
5325	2022/07/06	KSA Sukuk 2022-06-08	SA15JFK2J6J8	103.093	2030-06-23	8,502,533.32	3.4581	12:08:31	8,247,440.00	Fixed	3.95
5326	2022/07/06	KSA Sukuk 2022-06-12	SA15JFK2J730	103.800	2034-06-23	107,744,400.00	3.8645	10:45:27	103,800,000.00	Fixed	4.30
Total						136,251,935.46			132,365,599.00
5277	2022/06/27	KSA Sukuk 2019-02-12	SA14PFK2IEJ9	102.410	2031-02-20	15,731,712.15	3.7701	14:51:22	15,361,500.00	Fixed	4.10
5277	2022/06/27	KSA Sukuk 2019-02-12	SA14PFK2IEJ9	102.440	2031-02-20	26,234,884.00	3.7661	13:27:32	25,610,000.00	Fixed	4.10
Total						41,966,596.15			40,971,500.00
5271	2022/06/16	KSA Sukuk 2018-10-5	SA14LFK2IBJ9	100.150	2023-10-24	12,938,729.02	3.5621	13:27:11	12,919,350.00	Fixed	3.68
Total						12,938,729.02			12,919,350.00
5275	2022/06/13	KSA Sukuk 2019-01-5	SA14OVK2IDJ2	99.920	2024-01-23	4,992,003.20	3.2202	11:21:10	4,996,000.00	Fixed	3.17
Total						4,992,003.20			4,996,000.00
5275	2022/06/08	KSA Sukuk 2019-01-5	SA14OVK2IDJ2	99.950	2024-01-23	5,994,001.50	3.1685	13:59:41	5,997,000.00	Fixed	3.17
Total						5,994,001.50			5,997,000.00
5275	2022/06/07	KSA Sukuk 2019-01-5	SA14OVK2IDJ2	100.000	2024-01-23	6,000,000.00	3.1685	13:21:21	6,000,000.00	Fixed	3.17
Total						6,000,000.00			6,000,000.00
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	6.39
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