Sukuk/Bonds Monthly Report
Market Date 2024/06/30
| Market Summary | |
|---|---|
| Open | 880.63 |
| High | 892.63 |
| Low | 880.61 |
| Close | 887.59 |
| Change | 6.96 |
| %Change | 0.79 % |
| Sukuk & Bonds Traded | 47 |
| Nominal Value Traded | 3,706,981,000 |
| Value Traded (SAR) | 3,525,509,156.38 |
| No. of Trades | 3,583 |
| Total Size of Issuances (SAR) | 601,746,066,000.00 |
Sukuk/Bonds Market Index (TSBI)
Top Gainers
| Top Gainers | |||
|---|---|---|---|
| Sukuk & Bonds | Close Price (SAR) | MTD % Change | Nominal Value Traded |
KSA Sukuk 2020-03-30 |
69.87 | 2.05 % | 11,000 |
KSA Sukuk 2020-07-15 |
80.25 | 1.32 % | 356,000 |
KSA Sukuk 2020-02-15 |
80.08 | 1.26 % | 2,355,000 |
KSA Sukuk 2022-03-10 |
85.77 | 1.24 % | 1,315,000 |
KSA Sukuk 2023-08-09 |
95.39 | 1.23 % | 100,000 |
Top Loosers
| Sukuk & Bonds | Close Price (SAR) | MTD % Change | Nominal Value Traded |
|---|---|---|---|
KSA Sukuk 2017-07-10 |
94.86 | -5.14 % | 100,000,000 |
Al Rajhi Sukuk |
99.80 | -0.15 % | 123,055,000 |
Sukuk AlKathiri 1 |
99.40 | -0.01 % | 5,143,000 |
Most Active By Nominal Value Traded
| Sukuk & Bonds | Close Price (SAR) | MTD % Change | Nominal Value Traded |
|---|---|---|---|
KSA Sukuk 2024-01-10 |
96.63 | 0.89 % | 2,907,220,000 |
KSA Sukuk 2021-08-08 |
87.36 | 0.97 % | 200,206,000 |
KSA Sukuk 2021-01-07 |
89.50 | 0.66 % | 200,000,000 |
Al Rajhi Sukuk |
99.80 | -0.15 % | 123,055,000 |
KSA Sukuk 2017-07-10 |
94.86 | -5.14 % | 100,000,000 |
Most Active By Value
| Sukuk & Bonds | Close Price (SAR) | MTD % Change | Value Traded (SAR) |
|---|---|---|---|
KSA Sukuk 2024-01-10 |
96.63 | 0.89 % | 2,786,992,227.00 |
KSA Sukuk 2021-01-07 |
89.50 | 0.66 % | 178,610,000.00 |
KSA Sukuk 2021-08-08 |
87.36 | 0.97 % | 174,208,897.40 |
Al Rajhi Sukuk |
99.80 | -0.15 % | 122,590,118.03 |
KSA Sukuk 2017-07-10 |
94.86 | -5.14 % | 94,871,250.00 |
SUKUK & Bonds List
| Sukuk & Bonds | No. Of Issued Units | Close Price (SAR) | MTD % Change | YTD % Change | Nominal Value Traded | Value Traded (SAR) | No. of Trades | Size Of Issuance |
|---|---|---|---|---|---|---|---|---|
|
FRN 1001-10
|
5,360 | 100.10 | 0.00 | 0.00 | 0 | 0.00 | 0 | 5,360,000,000 |
|
FRNs 1002-10
|
8,210 | 100.10 | 0.00 | 0.00 | 0 | 0.00 | 0 | 8,210,000,000 |
|
FRNs 1003-10
|
4,340 | 100.20 | 0.00 | 0.00 | 0 | 0.00 | 0 | 4,340,000,000 |
|
FRNs 1004-10
|
5,200 | 100.10 | 0.00 | 0.00 | 0 | 0.00 | 0 | 5,200,000,000 |
|
FRNs 1005-10
|
2,050 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 2,050,000,000 |
|
FRNs 1006-10
|
610 | 100.10 | 0.00 | 0.00 | 0 | 0.00 | 0 | 610,000,000 |
|
FRNs 1007-10
|
1,300 | 100.10 | 0.00 | 0.00 | 0 | 0.00 | 0 | 1,300,000,000 |
|
FRNs 1008-10
|
1,075 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 1,075,000,000 |
|
GDBs 1003-10
|
1,000 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 1,000,000,000 |
|
GDBs 1004-10
|
4,000 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 4,000,000,000 |
|
KSA Sukuk 2017-07-7
|
580,000 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 580,000,000 |
|
KSA Sukuk 2017-07-10
|
3,700,000 | 94.86 | -5.14 | -5.14 | 100,000,000 | 94,871,250.00 | 2 | 3,700,000,000 |
|
KSA Sukuk 2017-08-7
|
187,870 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 187,870,000 |
|
KSA Sukuk 2017-08-10
|
3,200,000 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 3,200,000,000 |
|
KSA Sukuk 2017-09-7
|
1,105,074 | 99.47 | 0.18 | 0.83 | 247,000 | 245,313.80 | 7 | 1,105,074,000 |
|
KSA Sukuk 2017-09-10
|
2,425,000 | 94.69 | 0.59 | -1.77 | 0 | 0.00 | 0 | 2,425,000,000 |
|
KSA Sukuk 2017-10-7
|
52,178 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 52,178,000 |
|
KSA Sukuk 2017-10-10
|
7,175,000 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 7,175,000,000 |
|
KSA Sukuk 2018-01-7
|
73,576 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 73,576,000 |
|
KSA Sukuk 2018-01-10
|
2,705,000 | 95.64 | 0.52 | -2.29 | 100,000 | 95,495.00 | 1 | 2,705,000,000 |
|
KSA Sukuk 2018-04-10
|
2,448,000 | 95.01 | 0.55 | -2.52 | 409,000 | 387,249.00 | 3 | 2,448,000,000 |
|
KSA Sukuk 2018-07-7
|
506,825 | 97.90 | 0.22 | 0.02 | 4,660,000 | 4,556,906.00 | 17 | 506,825,000 |
|
KSA Sukuk 2018-07-10
|
4,648,002 | 94.97 | 0.73 | -2.38 | 0 | 0.00 | 0 | 4,648,002,000 |
|
KSA Sukuk 2018-10-7
|
750,242 | 97.78 | 0.26 | -0.33 | 85,021,000 | 83,140,801.70 | 20 | 750,242,000 |
|
KSA Sukuk 2018-10-10
|
2,678,050 | 95.72 | 0.79 | -2.25 | 106,000 | 101,045.88 | 2 | 2,678,050,000 |
|
KSA Sukuk 2019-01-10
|
15,190,183 | 94.64 | 0.67 | -2.59 | 718,000 | 677,609.84 | 4 | 15,190,183,000 |
|
KSA Sukuk 2019-02-12
|
11,091,908 | 93.37 | 0.87 | -2.88 | 2,200,000 | 2,065,813.00 | 3 | 11,091,908,000 |
|
KSA Sukuk 2019-03-15
|
10,134,300 | 89.44 | 1.09 | -4.48 | 101,000 | 90,495.11 | 2 | 10,134,300,000 |
|
KSA Sukuk 2019-04-30
|
26,423,042 | 82.83 | 1.05 | -8.83 | 1,006,000 | 828,057.19 | 17 | 26,423,042,000 |
|
KSA Sukuk 2019-10-05
|
952,734 | 97.45 | 0.28 | 1.06 | 3,150,000 | 3,061,400.00 | 4 | 952,734,000 |
|
KSA Sukuk 2019-10-10
|
22,307,178 | 87.29 | 1.01 | -2.02 | 24,933,000 | 21,694,249.10 | 13 | 22,307,178,000 |
|
KSA Sukuk 2020-01-07
|
5,017,080 | 93.23 | 0.57 | -0.87 | 103,000 | 95,652.00 | 2 | 5,017,080,000 |
|
KSA Sukuk 2020-02-15
|
23,253,221 | 80.08 | 1.26 | -4.19 | 2,355,000 | 1,883,280.97 | 19 | 23,253,221,000 |
|
KSA Sukuk 2020-03-30
|
14,894,020 | 69.87 | 2.05 | -8.44 | 11,000 | 7,650.05 | 9 | 14,894,020,000 |
|
KSA Sukuk 2020-07-07
|
982,590 | 90.13 | 0.74 | -0.83 | 0 | 0.00 | 0 | 982,590,000 |
|
KSA Sukuk 2020-07-04
|
985,434 | 99.91 | 0.40 | 1.88 | 10,000 | 9,966.50 | 1 | 985,434,000 |
|
KSA Sukuk 2020-07-08
|
6,125,000 | 89.42 | 0.79 | -1.64 | 100,000 | 89,208.00 | 1 | 6,125,000,000 |
|
KSA Sukuk 2020-07-12
|
12,043,960 | 84.04 | 0.90 | -3.37 | 1,200,000 | 1,007,959.00 | 4 | 12,043,960,000 |
|
KSA Sukuk 2020-07-15
|
18,360,000 | 80.25 | 1.32 | -5.72 | 356,000 | 284,995.40 | 4 | 18,360,000,000 |
|
KSA Sukuk 2021-01-07
|
16,664,000 | 89.50 | 0.66 | -1.48 | 200,000,000 | 178,610,000.00 | 1 | 16,664,000,000 |
|
KSA Sukuk 2021-01-12
|
20,520,981 | 80.93 | 1.12 | -3.51 | 1,204,000 | 982,214.88 | 5 | 20,520,981,000 |
|
KSA Sukuk 2021-03-10
|
12,787,800 | 86.03 | 1.02 | -2.47 | 2,505,000 | 2,156,802.60 | 9 | 12,787,800,000 |
|
KSA Sukuk 2021-06-10
|
17,110,713 | 84.47 | 1.13 | -2.47 | 2,410,000 | 2,019,789.00 | 6 | 17,110,713,000 |
|
KSA Sukuk 2021-08-08
|
10,083,353 | 87.36 | 0.97 | -1.98 | 200,206,000 | 174,208,897.40 | 3 | 10,083,353,000 |
|
KSA Sukuk 2021-08-15
|
5,015,004 | 79.64 | 1.08 | -6.64 | 115,000 | 91,001.56 | 5 | 5,015,004,000 |
|
KSA Sukuk 2021-11-07
|
11,113,675 | 90.98 | 0.00 | 0.00 | 0 | 0.00 | 0 | 11,113,675,000 |
|
KSA Sukuk 2021-11-10
|
5,781,937 | 86.06 | 1.02 | -2.82 | 700,000 | 600,857.00 | 3 | 5,781,937,000 |
|
KSA Sukuk 2021-11-12
|
11,356,990 | 84.18 | 1.07 | -4.15 | 100,000 | 84,109.00 | 1 | 11,356,990,000 |
|
KSA Sukuk 2021-11-15
|
5,444,811 | 82.31 | 1.10 | -6.37 | 5,000 | 4,103.60 | 2 | 5,444,811,000 |
|
KSA Sukuk 2022-01-08
|
12,351,000 | 88.04 | 0.97 | -2.01 | 200,000 | 175,439.00 | 2 | 12,351,000,000 |
|
KSA Sukuk 2022-01-12
|
14,035,000 | 83.15 | 1.05 | -4.36 | 10,000 | 8,340.80 | 1 | 14,035,000,000 |
|
KSA Sukuk 2022-03-05
|
4,485,944 | 93.25 | 0.59 | -1.01 | 500,000 | 465,300.00 | 1 | 4,485,944,000 |
|
KSA Sukuk 2022-03-07
|
1,945,000 | 89.81 | 0.90 | -1.73 | 100,000 | 89,545.00 | 1 | 1,945,000,000 |
|
KSA Sukuk 2022-03-10
|
30,365,522 | 85.77 | 1.24 | -3.06 | 1,315,000 | 1,125,801.00 | 4 | 30,365,522,000 |
|
KSA Sukuk 2022-03-15
|
20,607,364 | 79.95 | 1.05 | -6.42 | 100,000 | 80,375.00 | 1 | 20,607,364,000 |
|
KSA Sukuk 2022-06-08
|
10,216,000 | 93.17 | 0.88 | -2.52 | 1,663,000 | 1,553,558.50 | 3 | 10,216,000,000 |
|
KSA Sukuk 2022-06-12
|
6,163,900 | 91.12 | 0.99 | -4.94 | 108,000 | 98,721.79 | 4 | 6,163,900,000 |
|
KSA Sukuk 2023-08-08
|
11,869,758 | 95.26 | 0.97 | -3.15 | 200,000 | 190,584.00 | 2 | 11,869,758,000 |
|
KSA Sukuk 2023-08-09
|
14,524,492 | 95.39 | 1.23 | -3.66 | 100,000 | 95,522.63 | 3 | 14,524,492,000 |
|
KSA Sukuk 2023-08-10
|
15,067,045 | 94.39 | 0.83 | -4.37 | 5,105,000 | 4,820,562.60 | 4 | 15,067,045,000 |
|
KSA Sukuk 2023-08-15
|
3,196,876 | 91.63 | 0.88 | -7.60 | 0 | 0.00 | 0 | 3,196,876,000 |
|
KSA Sukuk 2024-01-10
|
41,296,150 | 96.63 | 0.89 | -3.38 | 2,907,220,000 | 2,786,992,227.00 | 21 | 41,296,150,000 |
|
KSA Sukuk 2024-01-15
|
6,860,402 | 95.48 | 1.09 | -4.52 | 271,000 | 258,701.14 | 6 | 6,860,402,000 |
|
KSA Sukuk 2024-04-07
|
17,686,676 | 100.66 | 0.01 | 0.01 | 12,062,000.00 | 12,113,841.99 | 13 | 17,686,676,000 |
|
KSA Sukuk 2024-04-12
|
6,673,806 | 100.48 | 0.01 | 0.00 | 5,512,000.00 | 5,519,282.85 | 8 | 6,673,806,000 |
|
KSA Sukuk 2024-05-15
|
18,841,500 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 18,841,500,000 |
|
Al Rajhi Sukuk
|
10,000,000 | 99.80 | -0.15 | -0.20 | 123,055,000 | 122,590,118.03 | 2,851 | 10,000,000,000 |
|
Sadara Sukuk
|
150,000 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 5,439,900,000 |
|
Sukuk AlKathiri 1
|
100,000 | 99.40 | -0.01 | -0.50 | 5,143,000 | 5,101,473.39 | 138 | 100,000,000 |
|
Saudi German Health Sukuk
|
1,000,000 | 100.30 | 0.82 | 0.30 | 10,286,000 | 10,277,589.08 | 350 | 1,000,000,000 |