Sukuk/Bonds Quarterly Report
Market Date 2024/06/30
| Market Summary | |
|---|---|
| Open | 891.72 |
| High | 892.63 |
| Low | 874.56 |
| Close | 887.59 |
| Change | -4.13 |
| %Change | -0.46 % |
| Sukuk & Bonds Traded | 51 |
| Nominal Value Traded | 7,722,867,000 |
| Value Traded (SAR) | 7,090,665,548.82 |
| No. of Trades | 11,244 |
| Total Size of Issuances (SAR) | 601,746,066,000.00 |
Sukuk/Bonds Market Index (TSBI)
Top Gainers
| Sukuk & Bonds | Close Price (SAR) | QTD % Change | Nominal Value Traded |
|---|---|---|---|
KSA Sukuk 2020-07-04 |
99.91 | 1.06 % | 2,854,000 |
KSA Sukuk 2019-10-05 |
97.45 | 0.71 % | 5,350,000 |
KSA Sukuk 2017-09-7 |
99.47 | 0.53 % | 329,000 |
Sukuk AlKathiri 1 |
99.40 | 0.40 % | 14,503,000 |
KSA Sukuk 2018-07-7 |
97.90 | 0.23 % | 5,227,000 |
Top Loosers
| Sukuk & Bonds | Close Price (SAR) | QTD % Change | Nominal Value Traded |
|---|---|---|---|
KSA Sukuk 2017-07-10 |
94.86 | -5.14 % | 100,000,000 |
KSA Sukuk 2023-08-10 |
94.39 | -1.31 % | 10,194,000 |
KSA Sukuk 2022-06-12 |
91.12 | -1.18 % | 123,000 |
KSA Sukuk 2019-04-30 |
82.83 | -1.18 % | 3,721,000 |
KSA Sukuk 2021-11-12 |
84.18 | -1.13 % | 1,439,100,000 |
Most Active By Nominal Value Traded
| Sukuk & Bonds | Close Price (SAR) | QTD % Change | Nominal Value Traded |
|---|---|---|---|
KSA Sukuk 2024-01-10 |
96.63 | -0.81 % | 3,912,946,000 |
KSA Sukuk 2021-11-12 |
84.18 | -1.13 % | 1,439,100,000 |
KSA Sukuk 2022-03-07 |
89.81 | 0.02 % | 1,200,101,000 |
Al Rajhi Sukuk |
99.80 | -0.89 % | 330,484,000 |
KSA Sukuk 2021-08-08 |
87.36 | -0.25 % | 203,686,000 |
Most Active By Value
| Sukuk & Bonds | Close Price (SAR) | QTD % Change | Value Traded (SAR) |
|---|---|---|---|
KSA Sukuk 2024-01-10 |
96.63 | -0.81 % | 3,746,036,348.12 |
KSA Sukuk 2021-11-12 |
84.18 | -1.13 % | 1,189,633,609.00 |
KSA Sukuk 2022-03-07 |
89.81 | 0.02 % | 1,060,890,435.30 |
Al Rajhi Sukuk |
99.80 | -0.89 % | 330,788,415.10 |
KSA Sukuk 2021-01-07 |
89.50 | -0.27 % | 179,228,434.00 |
SUKUK & Bonds List
| Sukuk & Bonds | No. Of Issued Units | Close Price (SAR) | QTD % 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 | 0.53 | 0.83 | 329,000 | 326,551.20 | 17 | 1,105,074,000 |
|
KSA Sukuk 2017-09-10
|
2,425,000 | 94.69 | -0.48 | -1.77 | 1,000,000 | 943,700.00 | 2 | 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 | -0.69 | -2.29 | 350,000 | 332,375.00 | 3 | 2,705,000,000 |
|
KSA Sukuk 2018-04-10
|
2,448,000 | 95.01 | -0.80 | -2.52 | 1,418,000 | 1,337,905.10 | 6 | 2,448,000,000 |
|
KSA Sukuk 2018-07-7
|
506,825 | 97.90 | 0.23 | 0.02 | 5,227,000 | 5,109,393.60 | 27 | 506,825,000 |
|
KSA Sukuk 2018-07-10
|
4,648,002 | 94.97 | -0.68 | -2.38 | 10,000 | 9,397.00 | 1 | 4,648,002,000 |
|
KSA Sukuk 2018-10-7
|
750,242 | 97.78 | 0.10 | -0.33 | 85,342,000 | 83,453,847.30 | 26 | 750,242,000 |
|
KSA Sukuk 2018-10-10
|
2,678,050 | 95.72 | -0.57 | -2.25 | 1,009,000 | 957,877.08 | 9 | 2,678,050,000 |
|
KSA Sukuk 2019-01-10
|
15,190,183 | 94.64 | -0.44 | -2.59 | 5,473,000 | 5,138,297.56 | 13 | 15,190,183,000 |
|
KSA Sukuk 2019-02-12
|
11,091,908 | 93.37 | -0.49 | -2.88 | 7,538,000 | 6,978,311.30 | 9 | 11,091,908,000 |
|
KSA Sukuk 2019-03-15
|
10,134,300 | 89.44 | -0.14 | -4.48 | 4,486,000 | 3,951,885.91 | 7 | 10,134,300,000 |
|
KSA Sukuk 2019-04-30
|
26,423,042 | 82.83 | -1.18 | -8.83 | 3,721,000 | 3,045,974.07 | 106 | 26,423,042,000 |
|
KSA Sukuk 2019-10-05
|
952,734 | 97.45 | 0.71 | 1.06 | 5,350,000 | 5,197,672.00 | 8 | 952,734,000 |
|
KSA Sukuk 2019-10-10
|
22,307,178 | 87.29 | -0.09 | -2.02 | 40,963,000 | 35,515,654.10 | 16 | 22,307,178,000 |
|
KSA Sukuk 2020-01-07
|
5,017,080 | 93.23 | -0.06 | -0.87 | 603,000 | 556,752.00 | 3 | 5,017,080,000 |
|
KSA Sukuk 2020-02-15
|
23,253,221 | 80.08 | -0.22 | -4.19 | 8,351,000 | 6,652,363.87 | 32 | 23,253,221,000 |
|
KSA Sukuk 2020-03-30
|
14,894,020 | 69.87 | -1.00 | -8.44 | 1,255,000 | 902,154.67 | 66 | 14,894,020,000 |
|
KSA Sukuk 2020-07-07
|
982,590 | 90.13 | -0.01 | -0.83 | 1,200,000 | 1,072,880.00 | 3 | 982,590,000 |
|
KSA Sukuk 2020-07-04
|
985,434 | 99.91 | 1.06 | 1.88 | 2,854,000 | 2,833,666.10 | 9 | 985,434,000 |
|
KSA Sukuk 2020-07-08
|
6,125,000 | 89.42 | -0.24 | -1.64 | 554,000 | 494,566.00 | 7 | 6,125,000,000 |
|
KSA Sukuk 2020-07-12
|
12,043,960 | 84.04 | -0.98 | -3.37 | 2,803,000 | 2,347,448.90 | 13 | 12,043,960,000 |
|
KSA Sukuk 2020-07-15
|
18,360,000 | 80.25 | -0.35 | -5.72 | 1,856,000 | 1,466,803.90 | 26 | 18,360,000,000 |
|
KSA Sukuk 2021-01-07
|
16,664,000 | 89.50 | -0.27 | -1.48 | 200,700,000 | 179,228,434.00 | 3 | 16,664,000,000 |
|
KSA Sukuk 2021-01-12
|
20,520,981 | 80.93 | -0.72 | -3.51 | 1,204,000 | 982,214.88 | 5 | 20,520,981,000 |
|
KSA Sukuk 2021-03-10
|
12,787,800 | 86.03 | -0.14 | -2.47 | 8,125,000 | 6,910,628.60 | 13 | 12,787,800,000 |
|
KSA Sukuk 2021-06-10
|
17,110,713 | 84.47 | -0.14 | -2.47 | 12,858,000 | 10,759,619.34 | 14 | 17,110,713,000 |
|
KSA Sukuk 2021-08-08
|
10,083,353 | 87.36 | -0.25 | -1.98 | 203,686,000 | 177,212,343.40 | 10 | 10,083,353,000 |
|
KSA Sukuk 2021-08-15
|
5,015,004 | 79.64 | -0.48 | -6.64 | 220,000 | 173,638.03 | 9 | 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 | -0.33 | -2.82 | 1,900,000 | 1,616,515.00 | 5 | 5,781,937,000 |
|
KSA Sukuk 2021-11-12
|
11,356,990 | 84.18 | -1.13 | -4.15 | 1,439,100,000 | 1,189,633,609.00 | 5 | 11,356,990,000 |
|
KSA Sukuk 2021-11-15
|
5,444,811 | 82.31 | -0.17 | -6.37 | 5,000 | 4,103.60 | 2 | 5,444,811,000 |
|
KSA Sukuk 2022-01-08
|
12,351,000 | 88.04 | -0.23 | -2.01 | 1,900,000 | 1,649,561.00 | 5 | 12,351,000,000 |
|
KSA Sukuk 2022-01-12
|
14,035,000 | 83.15 | -0.57 | -4.36 | 10,000 | 8,340.80 | 1 | 14,035,000,000 |
|
KSA Sukuk 2022-03-05
|
4,485,944 | 93.25 | -0.13 | -1.01 | 1,501,000 | 1,393,877.54 | 4 | 4,485,944,000 |
|
KSA Sukuk 2022-03-07
|
1,945,000 | 89.81 | 0.02 | -1.73 | 1,200,101,000 | 1,060,890,435.30 | 4 | 1,945,000,000 |
|
KSA Sukuk 2022-03-10
|
30,365,522 | 85.77 | -0.49 | -3.06 | 32,175,000 | 27,426,842.70 | 16 | 30,365,522,000 |
|
KSA Sukuk 2022-03-15
|
20,607,364 | 79.95 | -0.48 | -6.42 | 638,000 | 505,538.10 | 8 | 20,607,364,000 |
|
KSA Sukuk 2022-06-08
|
10,216,000 | 93.17 | -0.35 | -2.52 | 7,063,000 | 6,511,430.50 | 6 | 10,216,000,000 |
|
KSA Sukuk 2022-06-12
|
6,163,900 | 91.12 | -1.18 | -4.94 | 123,000 | 112,255.69 | 10 | 6,163,900,000 |
|
KSA Sukuk 2023-08-08
|
11,869,758 | 95.26 | -0.83 | -3.15 | 11,102,000 | 10,566,069.55 | 15 | 11,869,758,000 |
|
KSA Sukuk 2023-08-09
|
14,524,492 | 95.39 | -0.53 | -3.66 | 100,000 | 95,522.63 | 3 | 14,524,492,000 |
|
KSA Sukuk 2023-08-10
|
15,067,045 | 94.39 | -1.31 | -4.37 | 10,194,000 | 9,682,719.34 | 7 | 15,067,045,000 |
|
KSA Sukuk 2023-08-15
|
3,196,876 | 91.63 | -0.58 | -7.60 | 85,000 | 76,919.59 | 9 | 3,196,876,000 |
|
KSA Sukuk 2024-01-10
|
41,296,150 | 96.63 | -0.81 | -3.38 | 3,912,946,000 | 3,746,036,348.12 | 38 | 41,296,150,000 |
|
KSA Sukuk 2024-01-15
|
6,860,402 | 95.48 | -0.74 | -4.52 | 970,000 | 922,388.44 | 32 | 6,860,402,000 |
|
KSA Sukuk 2024-04-07
|
17,686,676 | 100.66 | 0.01 | 0.01 | 13,065,000.00 | 13,117,315.59 | 22 | 17,686,676,000 |
|
KSA Sukuk 2024-04-12
|
6,673,806 | 100.48 | 0.00 | 0.00 | 5,727,000.00 | 5,735,975.25 | 16 | 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 | -0.89 | -0.20 | 330,484,000 | 330,788,415.10 | 8,929 | 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 | 0.40 | -0.50 | 14,503,000 | 14,425,407.51 | 369 | 100,000,000 |
|
Saudi German Health Sukuk
|
1,000,000 | 100.30 | 0.13 | 0.30 | 30,690,000 | 30,702,353.56 | 1,273 | 1,000,000,000 |