Sukuk/Bonds Monthly Report
Market Date 2024/11/01
| Market Summary | |
|---|---|
| Open | 920.59 |
| High | 921.16 |
| Low | 899.45 |
| Close | 906.03 |
| Change | -14.56 |
| %Change | -1.58 % |
| Sukuk & Bonds Traded | 36 |
| Nominal Value Traded | 2,008,621,000 |
| Value Traded (SAR) | 1,806,567,304.55 |
| No. of Trades | 3,608 |
| Total Size of Issuances (SAR) | 618,497,006,000.00 |
Sukuk/Bonds Market Index (TSBI)
Top Gainers
| Top Gainers | |||
|---|---|---|---|
| Sukuk & Bonds | Close Price (SAR) | MTD % Change | Nominal Value Traded |
KSA Sukuk 2022-03-05 |
95.37 | 2.27 % | 300,000 |
KSA Sukuk 2020-03-30 |
79.50 | 2.19 % | 454,000 |
Saudi German Health Sukuk |
102.50 | 1.79 % | 18,319,000 |
KSA Sukuk 2018-10-10 |
97.46 | 1.13 % | 4,040,000 |
KSA Sukuk 2018-07-10 |
96.72 | 1.13 % | 1,868,000 |
Top Loosers
| Sukuk & Bonds | Close Price (SAR) | MTD % Change | Nominal Value Traded |
|---|---|---|---|
KSA Sukuk 2020-02-15 |
79.93 | -20.06 % | 4,232,000 |
KSA Sukuk 2024-01-15 |
97.83 | -3.98 % | 497,000 |
KSA Sukuk 2021-06-10 |
84.84 | -3.59 % | 1,507,819,000 |
KSA Sukuk 2021-03-10 |
86.47 | -3.29 % | 184,000 |
KSA Sukuk 2024-04-12 |
102.95 | -3.03 % | 1,389,000 |
Most Active By Nominal Value Traded
| Sukuk & Bonds | Close Price (SAR) | MTD % Change | Nominal Value Traded |
|---|---|---|---|
KSA Sukuk 2021-06-10 |
84.84 | -3.59 % | 1,507,819,000 |
Al Rajhi Sukuk |
100.00 | 0.26 % | 124,679,000 |
KSA Sukuk 2024-01-10 |
98.50 | -2.07 % | 115,251,000 |
KSA Sukuk 2024-04-07 |
102.40 | -1.97 % | 71,752,000 |
KSA Sukuk 2019-01-10 |
95.88 | -2.05 % | 50,262,000 |
Most Active By Value
| Sukuk & Bonds | Close Price (SAR) | MTD % Change | Value Traded (SAR) |
|---|---|---|---|
KSA Sukuk 2021-06-10 |
84.84 | -3.59 % | 1,312,400,296.92 |
Al Rajhi Sukuk |
100.00 | 0.26 % | 124,569,736.64 |
KSA Sukuk 2024-01-10 |
98.50 | -2.07 % | 114,851,231.78 |
KSA Sukuk 2024-04-07 |
102.40 | -1.97 % | 74,176,793.90 |
KSA Sukuk 2019-01-10 |
95.88 | -2.05 % | 48,200,801.80 |
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 2017-07-10
|
3,955,000 | 96.91 | -1.01 | -3.09 | 21,548,000 | 20,939,366.80 | 3 | 3,955,000,000 |
|
KSA Sukuk 2017-08-10
|
3,200,000 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 3,200,000,000 |
|
KSA Sukuk 2017-09-10
|
2,425,000 | 95.26 | -2.60 | -1.18 | 6,427,000 | 6,214,668.60 | 3 | 2,425,000,000 |
|
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 | 97.19 | 0.92 | -0.70 | 3,440,000 | 3,342,836.40 | 2 | 2,705,000,000 |
|
KSA Sukuk 2018-04-10
|
2,448,000 | 96.71 | -1.78 | -0.77 | 5,036,000 | 4,869,829.24 | 2 | 2,448,000,000 |
|
KSA Sukuk 2018-07-7
|
506,825 | 98.53 | 0.09 | 0.66 | 12,000 | 11,823.48 | 1 | 506,825,000 |
|
KSA Sukuk 2018-07-10
|
4,648,002 | 96.72 | 1.13 | -0.58 | 1,868,000 | 1,805,710.96 | 2 | 4,648,002,000 |
|
KSA Sukuk 2018-10-7
|
750,242 | 98.20 | 0.82 | 0.09 | 17,022,000 | 16,749,984.40 | 11 | 750,242,000 |
|
KSA Sukuk 2018-10-10
|
2,678,050 | 97.46 | 1.13 | -0.47 | 4,040,000 | 3,936,749.20 | 2 | 2,678,050,000 |
|
KSA Sukuk 2019-01-10
|
19,818,386 | 95.88 | -2.05 | -1.31 | 50,262,000 | 48,200,801.80 | 6 | 19,818,386,000 |
|
KSA Sukuk 2019-02-12
|
11,091,908 | 93.54 | -1.50 | -2.71 | 160,000 | 149,660.80 | 1 | 11,091,908,000 |
|
KSA Sukuk 2019-03-15
|
10,134,300 | 89.01 | -1.81 | -4.93 | 152,000 | 135,301.28 | 1 | 10,134,300,000 |
|
KSA Sukuk 2019-04-30
|
26,423,042 | 97.00 | 0.00 | 6.76 | 1,008,000 | 879,042.62 | 13 | 26,423,042,000 |
|
KSA Sukuk 2019-10-05
|
952,734 | 98.59 | 0.20 | 2.24 | 16,000 | 15,773.92 | 1 | 952,734,000 |
|
KSA Sukuk 2019-10-10
|
22,307,178 | 87.94 | -2.69 | -1.30 | 40,320,000 | 36,825,411.20 | 2 | 22,307,178,000 |
|
KSA Sukuk 2020-01-07
|
5,017,080 | 94.05 | -0.12 | 0.00 | 372,000 | 353,525.28 | 2 | 5,017,080,000 |
|
KSA Sukuk 2020-02-15
|
23,253,221 | 79.93 | -20.06 | -4.36 | 4,232,000 | 3,582,575.30 | 5 | 23,253,221,000 |
|
KSA Sukuk 2020-03-30
|
14,894,020 | 79.50 | 2.19 | 4.17 | 454,000 | 345,212.86 | 18 | 14,894,020,000 |
|
KSA Sukuk 2020-07-07
|
982,590 | 91.08 | -0.18 | 0.22 | 8,000 | 7,286.16 | 1 | 982,590,000 |
|
KSA Sukuk 2020-07-08
|
6,125,000 | 90.14 | -0.17 | -0.86 | 88,000 | 79,321.44 | 1 | 6,125,000,000 |
|
KSA Sukuk 2020-07-12
|
12,043,960 | 86.85 | 0.02 | -0.14 | 2,100,000 | 1,823,850.00 | 1 | 12,043,960,000 |
|
KSA Sukuk 2020-07-15
|
18,360,000 | 81.23 | -1.00 | -4.57 | 1,042,000 | 852,913.94 | 15 | 18,360,000,000 |
|
KSA Sukuk 2021-01-07
|
16,664,000 | 90.39 | -0.07 | -0.49 | 240,000 | 216,938.40 | 1 | 16,664,000,000 |
|
KSA Sukuk 2021-01-12
|
20,520,981 | 80.84 | -1.54 | -3.63 | 300,000 | 242,508.00 | 1 | 20,520,981,000 |
|
KSA Sukuk 2021-03-10
|
12,787,800 | 86.47 | -3.29 | -1.98 | 184,000 | 159,101.12 | 1 | 12,787,800,000 |
|
KSA Sukuk 2021-06-10
|
17,110,713 | 84.84 | -3.59 | -2.04 | 1,507,819,000 | 1,312,400,296.92 | 2 | 17,110,713,000 |
|
KSA Sukuk 2021-08-08
|
10,083,353 | 88.09 | -0.49 | -1.17 | 140,000 | 123,321.80 | 1 | 10,083,353,000 |
|
KSA Sukuk 2021-08-15
|
5,015,004 | 79.40 | -1.15 | -6.92 | 266,000 | 217,487.76 | 3 | 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 | 88.49 | 0.00 | -0.07 | 0 | 0.00 | 0 | 5,781,937,000 |
|
KSA Sukuk 2021-11-12
|
11,356,990 | 85.50 | 0.00 | -2.63 | 0 | 0.00 | 0 | 11,356,990,000 |
|
KSA Sukuk 2021-11-15
|
5,444,811 | 82.31 | 0.00 | -6.37 | 0 | 0.00 | 0 | 5,444,811,000 |
|
KSA Sukuk 2022-01-08
|
12,351,000 | 88.04 | 0.00 | -2.01 | 0 | 0.00 | 0 | 12,351,000,000 |
|
KSA Sukuk 2022-01-12
|
14,035,000 | 83.15 | 0.00 | -4.36 | 0 | 0.00 | 0 | 14,035,000,000 |
|
KSA Sukuk 2022-03-05
|
4,485,944 | 95.37 | 2.27 | 1.23 | 300,000 | 286,110.00 | 1 | 4,485,944,000 |
|
KSA Sukuk 2022-03-07
|
1,945,000 | 89.81 | 0.00 | -1.73 | 0 | 0.00 | 0 | 1,945,000,000 |
|
KSA Sukuk 2022-03-10
|
30,365,522 | 88.39 | 0.00 | -0.10 | 0 | 0.00 | 0 | 30,365,522,000 |
|
KSA Sukuk 2022-03-15
|
20,607,364 | 79.95 | 0.00 | -6.42 | 0 | 0.00 | 0 | 20,607,364,000 |
|
KSA Sukuk 2022-06-08
|
10,216,000 | 96.28 | 0.00 | 0.73 | 0 | 0.00 | 0 | 10,216,000,000 |
|
KSA Sukuk 2022-06-12
|
6,163,900 | 100.00 | 0.00 | 4.32 | 0 | 0.00 | 0 | 6,163,900,000 |
|
KSA Sukuk 2023-08-08
|
11,869,758 | 97.77 | 0.00 | -0.60 | 0 | 0.00 | 0 | 11,869,758,000 |
|
KSA Sukuk 2023-08-09
|
14,524,492 | 97.64 | 0.00 | -1.39 | 0 | 0.00 | 0 | 14,524,492,000 |
|
KSA Sukuk 2023-08-10
|
15,067,045 | 98.80 | 0.00 | 0.09 | 0 | 0.00 | 0 | 15,067,045,000 |
|
KSA Sukuk 2023-08-15
|
3,196,876 | 91.60 | -0.03 | -7.62 | 3,000 | 2,748.00 | 1 | 3,196,876,000 |
|
KSA Sukuk 2024-01-10
|
45,610,282 | 98.50 | -2.07 | -1.50 | 115,251,000 | 114,851,231.78 | 5 | 45,610,282,000 |
|
KSA Sukuk 2024-01-15
|
10,909,929 | 97.83 | -3.98 | -2.17 | 497,000 | 488,976.16 | 33 | 10,909,929,000 |
|
KSA Sukuk 2024-04-07
|
20,794,908 | 102.40 | -1.97 | 2.40 | 71,752,000 | 74,176,793.90 | 21 | 20,794,908,000 |
|
KSA Sukuk 2024-04-12
|
9,980,208 | 102.95 | -3.03 | 2.95 | 1,389,000 | 1,431,668.88 | 28 | 9,980,208,000 |
|
KSA Sukuk 2024-05-15
|
18,841,500 | 100.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 18,841,500,000 |
|
Al Rajhi Sukuk
|
10,000,000 | 100.00 | 0.26 | 0.00 | 124,679,000 | 124,569,736.64 | 2,776 | 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 | 99.60 | 0.91 | -0.30 | 7,875,000 | 7,795,935.56 | 242 | 100,000,000 |
|
Saudi German Health Sukuk
|
1,000,000 | 102.50 | 1.79 | 2.50 | 18,319,000 | 18,482,803.95 | 399 | 1,000,000,000 |