Sukuk/Bonds Monthly Report
Market Date 2024/05/01
| Market Summary | |
|---|---|
| Open | 891.72 |
| High | 891.99 |
| Low | 876.16 |
| Close | 877.27 |
| Change | -14.45 |
| %Change | -1.62 % |
| Sukuk & Bonds Traded | 37 |
| Nominal Value Traded | 1,355,461,000 |
| Value Traded (SAR) | 1,209,568,568.12 |
| No. of Trades | 2,912 |
| Total Size of Issuances (SAR) | 571,353,130,000.00 |
Sukuk/Bonds Market Index (TSBI)
Top Gainers
| Top Gainers | |||
|---|---|---|---|
| Sukuk & Bonds | Close Price (SAR) | MTD % Change | Nominal Value Traded |
Sukuk AlKathiri 1 |
100.00 | 1.01 % | 4,452,000 |
KSA Sukuk 2020-07-04 |
99.14 | 0.28 % | 33,000 |
KSA Sukuk 2017-09-7 |
99.05 | 0.11 % | 41,000 |
KSA Sukuk 2019-10-05 |
96.85 | 0.09 % | 200,000 |
Top Loosers
| Sukuk & Bonds | Close Price (SAR) | MTD % Change | Nominal Value Traded |
|---|---|---|---|
KSA Sukuk 2020-03-30 |
67.32 | -4.62 % | 679,000 |
KSA Sukuk 2019-04-30 |
79.99 | -4.57 % | 1,441,000 |
KSA Sukuk 2022-03-15 |
78.06 | -2.84 % | 14,000 |
KSA Sukuk 2022-06-12 |
89.80 | -2.62 % | 9,000 |
KSA Sukuk 2021-11-12 |
83.05 | -2.45 % | 0 |
Most Active By Nominal Value Traded
| Sukuk & Bonds | Close Price (SAR) | MTD % Change | Nominal Value Traded |
|---|---|---|---|
KSA Sukuk 2022-03-07 |
88.44 | -1.50 % | 1,200,001,000 |
Al Rajhi Sukuk |
100.44 | -0.26 % | 78,671,000 |
Saudi German Health Sukuk |
100.03 | -0.14 % | 10,748,000 |
KSA Sukuk 2021-06-10 |
83.17 | -1.68 % | 10,116,000 |
KSA Sukuk 2019-10-10 |
86.00 | -1.57 % | 10,000,000 |
Most Active By Value
| Sukuk & Bonds | Close Price (SAR) | MTD % Change | Value Traded (SAR) |
|---|---|---|---|
KSA Sukuk 2022-03-07 |
88.44 | -1.50 % | 1,060,800,890.30 |
Al Rajhi Sukuk |
100.44 | -0.26 % | 79,102,938.98 |
Saudi German Health Sukuk |
100.03 | -0.14 % | 10,766,725.21 |
KSA Sukuk 2019-10-10 |
86.00 | -1.57 % | 8,642,000.00 |
KSA Sukuk 2022-03-10 |
84.64 | -1.81 % | 8,513,000.00 |
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
|
9,500 | 100.10 | 0.00 | 0.00 | 0 | 0.00 | 0 | 9,500,000,000 |
|
FRNs 1002-10
|
14,000 | 100.10 | 0.00 | 0.00 | 0 | 0.00 | 0 | 14,000,000,000 |
|
FRNs 1003-10
|
10,340 | 100.20 | 0.00 | 0.00 | 0 | 0.00 | 0 | 10,340,000,000 |
|
FRNs 1004-10
|
7,550 | 100.10 | 0.00 | 0.00 | 0 | 0.00 | 0 | 7,550,000,000 |
|
FRNs 1005-10
|
2,050 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 2,050,000,000 |
|
FRNs 1006-10
|
2,900 | 100.10 | 0.00 | 0.00 | 0 | 0.00 | 0 | 2,900,000,000 |
|
FRNs 1007-10
|
1,300 | 100.10 | 0.00 | 0.00 | 0 | 0.00 | 0 | 1,300,000,000 |
|
FRNs 1008-10
|
3,000 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 3,000,000,000 |
|
GDBs 1001-10
|
1,750 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 1,750,000,000 |
|
GDBs 1002-10
|
1,000 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 1,000,000,000 |
|
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 |
|
GDBs 1005-10
|
3,000 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 3,000,000,000 |
|
GDBs 1006-10
|
500 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 500,000,000 |
|
KSA Sukuk 2017-07-7
|
1,850,000 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 1,850,000,000 |
|
KSA Sukuk 2017-07-10
|
2,100,000 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 2,100,000,000 |
|
KSA Sukuk 2017-08-7
|
1,754,099 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 1,754,099,000 |
|
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
|
2,371,682 | 99.05 | 0.11 | 0.41 | 41,000 | 40,595.20 | 5 | 2,371,682,000 |
|
KSA Sukuk 2017-09-10
|
2,425,000 | 93.89 | -1.33 | -2.61 | 500,000 | 475,100.00 | 1 | 2,425,000,000 |
|
KSA Sukuk 2017-10-7
|
588,949 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 588,949,000 |
|
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
|
750,000 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 750,000,000 |
|
KSA Sukuk 2018-01-10
|
2,705,000 | 94.86 | -1.51 | -3.09 | 0 | 0.00 | 0 | 2,705,000,000 |
|
KSA Sukuk 2018-04-10
|
2,448,000 | 94.25 | -1.60 | -3.30 | 0 | 0.00 | 0 | 2,448,000,000 |
|
KSA Sukuk 2018-07-7
|
1,402,108 | 97.47 | -0.21 | -0.42 | 57,000 | 55,578.60 | 7 | 1,402,108,000 |
|
KSA Sukuk 2018-07-10
|
4,648,002 | 94.17 | -1.52 | -3.21 | 0 | 0.00 | 0 | 4,648,002,000 |
|
KSA Sukuk 2018-10-7
|
1,121,513 | 97.31 | -0.39 | -0.82 | 216,000 | 210,920.60 | 4 | 1,121,513,000 |
|
KSA Sukuk 2018-10-10
|
2,678,050 | 94.78 | -1.55 | -3.21 | 500,000 | 474,989.00 | 3 | 2,678,050,000 |
|
KSA Sukuk 2019-01-10
|
15,119,183 | 93.66 | -1.47 | -3.59 | 4,351,000 | 4,082,510.40 | 4 | 15,119,183,000 |
|
KSA Sukuk 2019-02-12
|
11,091,908 | 92.27 | -1.67 | -4.02 | 35,000 | 32,375.00 | 3 | 11,091,908,000 |
|
KSA Sukuk 2019-03-15
|
10,134,300 | 88.13 | -1.59 | -5.87 | 504,000 | 451,928.10 | 3 | 10,134,300,000 |
|
KSA Sukuk 2019-04-30
|
26,423,042 | 79.99 | -4.57 | -11.96 | 1,441,000 | 1,174,078.30 | 53 | 26,423,042,000 |
|
KSA Sukuk 2019-10-05
|
7,000,981 | 96.85 | 0.09 | 0.44 | 200,000 | 193,672.00 | 3 | 7,000,981,000 |
|
KSA Sukuk 2019-10-10
|
22,307,178 | 86.00 | -1.57 | -3.47 | 10,000,000 | 8,642,000.00 | 1 | 22,307,178,000 |
|
KSA Sukuk 2020-01-07
|
5,017,080 | 92.34 | -1.01 | -1.81 | 0 | 0.00 | 0 | 5,017,080,000 |
|
KSA Sukuk 2020-02-15
|
23,253,221 | 78.33 | -2.40 | -6.28 | 3,039,000 | 2,426,217.90 | 2 | 23,253,221,000 |
|
KSA Sukuk 2020-03-30
|
14,894,020 | 67.32 | -4.62 | -11.79 | 679,000 | 482,613.25 | 25 | 14,894,020,000 |
|
KSA Sukuk 2020-07-07
|
982,590 | 89.08 | -1.17 | -1.99 | 500,000 | 450,200.00 | 1 | 982,590,000 |
|
KSA Sukuk 2020-07-04
|
985,434 | 99.14 | 0.28 | 1.10 | 33,000 | 32,662.70 | 4 | 985,434,000 |
|
KSA Sukuk 2020-07-08
|
6,125,000 | 88.34 | -1.45 | -2.84 | 403,000 | 360,393.90 | 4 | 6,125,000,000 |
|
KSA Sukuk 2020-07-12
|
12,043,960 | 83.03 | -2.17 | -4.53 | 2,000 | 1,664.00 | 1 | 12,043,960,000 |
|
KSA Sukuk 2020-07-15
|
18,360,000 | 78.81 | -2.14 | -7.41 | 550,000 | 432,435.00 | 7 | 18,360,000,000 |
|
KSA Sukuk 2021-01-07
|
16,664,000 | 88.48 | -1.40 | -2.60 | 0 | 0.00 | 0 | 16,664,000,000 |
|
KSA Sukuk 2021-01-12
|
20,520,981 | 79.86 | -2.04 | -4.79 | 0 | 0.00 | 0 | 20,520,981,000 |
|
KSA Sukuk 2021-03-10
|
12,787,800 | 84.87 | -1.49 | -3.79 | 620,000 | 525,326.00 | 3 | 12,787,800,000 |
|
KSA Sukuk 2021-06-10
|
17,110,713 | 83.17 | -1.68 | -3.97 | 10,116,000 | 8,463,135.60 | 3 | 17,110,713,000 |
|
KSA Sukuk 2021-08-08
|
10,083,353 | 86.10 | -1.69 | -3.39 | 0 | 0.00 | 0 | 10,083,353,000 |
|
KSA Sukuk 2021-08-15
|
5,015,004 | 78.27 | -2.20 | -8.25 | 105,000 | 82,636.47 | 4 | 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 | 84.86 | -1.72 | -4.18 | 0 | 0.00 | 0 | 5,781,937,000 |
|
KSA Sukuk 2021-11-12
|
11,356,990 | 83.05 | -2.45 | -5.43 | 0 | 0.00 | 0 | 11,356,990,000 |
|
KSA Sukuk 2021-11-15
|
5,444,811 | 80.44 | -2.44 | -8.50 | 0 | 0.00 | 0 | 5,444,811,000 |
|
KSA Sukuk 2022-01-08
|
12,351,000 | 86.87 | -1.55 | -3.30 | 500,000 | 434,850.00 | 1 | 12,351,000,000 |
|
KSA Sukuk 2022-01-12
|
14,035,000 | 82.00 | -1.95 | -5.68 | 0 | 0.00 | 0 | 14,035,000,000 |
|
KSA Sukuk 2022-03-05
|
4,485,944 | 92.38 | -1.07 | -1.95 | 500,000 | 466,450.00 | 1 | 4,485,944,000 |
|
KSA Sukuk 2022-03-07
|
1,945,000 | 88.44 | -1.50 | -3.23 | 1,200,001,000 | 1,060,800,890.30 | 3 | 1,945,000,000 |
|
KSA Sukuk 2022-03-10
|
30,365,522 | 84.64 | -1.81 | -4.34 | 10,000,000 | 8,513,000.00 | 1 | 30,365,522,000 |
|
KSA Sukuk 2022-03-15
|
20,607,364 | 78.06 | -2.84 | -8.63 | 14,000 | 11,283.20 | 3 | 20,607,364,000 |
|
KSA Sukuk 2022-06-08
|
10,216,000 | 92.09 | -1.51 | -3.66 | 200,000 | 183,980.00 | 1 | 10,216,000,000 |
|
KSA Sukuk 2022-06-12
|
6,163,900 | 89.80 | -2.62 | -6.32 | 9,000 | 8,116.20 | 4 | 6,163,900,000 |
|
KSA Sukuk 2023-08-08
|
11,869,758 | 94.24 | -1.88 | -4.19 | 6,002,000 | 5,763,089.15 | 5 | 11,869,758,000 |
|
KSA Sukuk 2023-08-09
|
14,524,492 | 94.03 | -1.94 | -5.03 | 0 | 0.00 | 0 | 14,524,492,000 |
|
KSA Sukuk 2023-08-10
|
15,067,045 | 93.56 | -2.18 | -5.21 | 5,065,000 | 4,839,607.50 | 1 | 15,067,045,000 |
|
KSA Sukuk 2023-08-15
|
3,196,876 | 90.03 | -2.31 | -9.20 | 76,000 | 68,757.29 | 6 | 3,196,876,000 |
|
KSA Sukuk 2024-01-10
|
9,239,527 | 95.61 | -1.85 | -4.39 | 5,007,000 | 4,776,710.10 | 4 | 9,239,527,000 |
|
KSA Sukuk 2024-01-15
|
6,860,402 | 94.10 | -2.17 | -5.90 | 323,000 | 305,487.90 | 17 | 6,860,402,000 |
|
Al Rajhi Sukuk
|
10,000,000 | 100.44 | -0.26 | 0.43 | 78,671,000 | 79,102,938.98 | 2,162 | 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 | 100.00 | 1.01 | 0.10 | 4,452,000 | 4,434,652.97 | 96 | 100,000,000 |
|
Saudi German Health Sukuk
|
1,000,000 | 100.03 | -0.14 | 0.03 | 10,748,000 | 10,766,725.21 | 465 | 1,000,000,000 |