Sukuk/Bonds Quarterly Report
Market Date 2024/10/01
| Market Summary | |
|---|---|
| Open | 887.59 |
| High | 920.95 |
| Low | 886.78 |
| Close | 920.59 |
| Change | 33.00 |
| %Change | 3.72 % |
| Sukuk & Bonds Traded | 43 |
| Nominal Value Traded | 9,594,530,000 |
| Value Traded (SAR) | 9,335,747,966.13 |
| No. of Trades | 11,104 |
| Total Size of Issuances (SAR) | 610,719,624,000.00 |
Sukuk/Bonds Market Index (TSBI)
Top Gainers
| Sukuk & Bonds | Close Price (SAR) | QTD % Change | Nominal Value Traded |
|---|---|---|---|
KSA Sukuk 2020-02-15 |
99.99 | 24.87 % | 1,834,000 |
KSA Sukuk 2019-04-30 |
97.00 | 17.10 % | 2,242,000 |
KSA Sukuk 2020-03-30 |
77.80 | 11.34 % | 629,000 |
KSA Sukuk 2022-06-12 |
100.00 | 9.75 % | 5,102,000 |
KSA Sukuk 2024-01-15 |
101.88 | 6.71 % | 53,719,000 |
Top Loosers
| Sukuk & Bonds | Close Price (SAR) | QTD % Change | Nominal Value Traded |
|---|---|---|---|
Sukuk AlKathiri 1 |
98.70 | -0.70 % | 13,729,000 |
KSA Sukuk 2018-10-7 |
97.40 | -0.39 % | 5,136,000 |
Al Rajhi Sukuk |
99.74 | -0.06 % | 390,770,000 |
Most Active By Nominal Value Traded
| Sukuk & Bonds | Close Price (SAR) | QTD % Change | Nominal Value Traded |
|---|---|---|---|
KSA Sukuk 2024-01-10 |
100.58 | 4.10 % | 4,986,547,000 |
KSA Sukuk 2024-04-12 |
106.17 | 5.65 % | 1,047,753,000 |
KSA Sukuk 2021-06-10 |
88.00 | 4.18 % | 1,029,022,000 |
KSA Sukuk 2023-08-09 |
97.64 | 2.36 % | 1,001,500,000 |
Al Rajhi Sukuk |
99.74 | -0.06 % | 390,770,000 |
Most Active By Value
| Sukuk & Bonds | Close Price (SAR) | QTD % Change | Value Traded (SAR) |
|---|---|---|---|
KSA Sukuk 2024-01-10 |
100.58 | 4.10 % | 4,945,396,919.17 |
KSA Sukuk 2024-04-12 |
106.17 | 5.65 % | 1,061,444,140.94 |
KSA Sukuk 2023-08-09 |
97.64 | 2.36 % | 956,964,600.00 |
KSA Sukuk 2021-06-10 |
88.00 | 4.18 % | 905,543,848.58 |
Al Rajhi Sukuk |
99.74 | -0.06 % | 389,988,125.68 |
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 2017-07-10
|
3,955,000 | 97.90 | 3.21 | -2.10 | 13,400,000 | 13,096,113.20 | 9 | 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 2017-09-7
|
- | - | - | - | 1,442,000 | 1,436,520.40 | 1 | - |
|
KSA Sukuk 2017-09-10
|
2,425,000 | 97.80 | 3.28 | 1.45 | 4,018,000 | 3,929,191.62 | 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 | 96.30 | 0.69 | -1.61 | 20,000 | 19,260.80 | 1 | 2,705,000,000 |
|
KSA Sukuk 2018-04-10
|
2,448,000 | 98.46 | 3.63 | 1.02 | 4,018,000 | 3,955,629.96 | 2 | 2,448,000,000 |
|
KSA Sukuk 2018-07-7
|
506,825 | 98.44 | 0.55 | 0.57 | 3,406,000 | 3,351,415.50 | 7 | 506,825,000 |
|
KSA Sukuk 2018-07-10
|
4,648,002 | 95.64 | 0.71 | -1.69 | 34,000 | 32,518.28 | 1 | 4,648,002,000 |
|
KSA Sukuk 2018-10-7
|
750,242 | 97.40 | -0.39 | -0.72 | 5,136,000 | 5,032,152.40 | 6 | 750,242,000 |
|
KSA Sukuk 2018-10-10
|
2,678,050 | 96.37 | 0.68 | -1.59 | 20,000 | 19,273.40 | 1 | 2,678,050,000 |
|
KSA Sukuk 2019-01-10
|
18,995,184 | 97.89 | 3.44 | 0.76 | 329,594,000 | 319,496,353.50 | 27 | 18,995,184,000 |
|
KSA Sukuk 2019-02-12
|
11,091,908 | 94.96 | 1.70 | -1.23 | 12,004,000 | 11,590,084.90 | 4 | 11,091,908,000 |
|
KSA Sukuk 2019-03-15
|
10,134,300 | 90.65 | 1.36 | -3.18 | 6,076,000 | 5,627,895.52 | 2 | 10,134,300,000 |
|
KSA Sukuk 2019-04-30
|
26,423,042 | 97.00 | 17.10 | 6.76 | 2,242,000 | 1,921,546.23 | 85 | 26,423,042,000 |
|
KSA Sukuk 2019-10-05
|
952,734 | 98.39 | 0.96 | 2.04 | 2,171,000 | 2,120,850.70 | 3 | 952,734,000 |
|
KSA Sukuk 2019-10-10
|
22,307,178 | 90.37 | 3.53 | 1.43 | 33,831,000 | 30,436,179.40 | 4 | 22,307,178,000 |
|
KSA Sukuk 2020-01-07
|
5,017,080 | 94.16 | 1.00 | 0.12 | 36,000 | 33,897.60 | 1 | 5,017,080,000 |
|
KSA Sukuk 2020-02-15
|
23,253,221 | 99.99 | 24.87 | 19.63 | 1,834,000 | 1,506,026.88 | 14 | 23,253,221,000 |
|
KSA Sukuk 2020-03-30
|
14,894,020 | 77.80 | 11.34 | 1.95 | 629,000 | 474,368.34 | 45 | 14,894,020,000 |
|
KSA Sukuk 2020-07-07
|
982,590 | 91.24 | 1.24 | 0.40 | 210,000 | 191,588.64 | 2 | 982,590,000 |
|
KSA Sukuk 2020-07-08
|
6,125,000 | 90.30 | 0.98 | -0.68 | 44,000 | 39,729.80 | 1 | 6,125,000,000 |
|
KSA Sukuk 2020-07-12
|
12,043,960 | 86.83 | 3.32 | -0.16 | 6,900,000 | 5,991,270.00 | 1 | 12,043,960,000 |
|
KSA Sukuk 2020-07-15
|
18,360,000 | 82.05 | 2.24 | -3.61 | 786,000 | 645,171.56 | 14 | 18,360,000,000 |
|
KSA Sukuk 2021-01-07
|
16,664,000 | 90.45 | 1.06 | -0.43 | 120,000 | 108,543.60 | 1 | 16,664,000,000 |
|
KSA Sukuk 2021-01-12
|
20,520,981 | 82.10 | 1.44 | -2.12 | 16,323,000 | 13,543,492.30 | 4 | 20,520,981,000 |
|
KSA Sukuk 2021-03-10
|
12,787,800 | 89.41 | 3.92 | 1.35 | 7,942,000 | 7,098,900.72 | 2 | 12,787,800,000 |
|
KSA Sukuk 2021-06-10
|
17,110,713 | 88.00 | 4.18 | 1.60 | 1,029,022,000 | 905,543,848.58 | 5 | 17,110,713,000 |
|
KSA Sukuk 2021-08-08
|
10,083,353 | 88.52 | 1.33 | -0.68 | 70,000 | 61,961.90 | 1 | 10,083,353,000 |
|
KSA Sukuk 2021-08-15
|
5,015,004 | 80.33 | 0.86 | -5.84 | 139,000 | 110,163.76 | 2 | 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 | 2.82 | -0.07 | 1,300,000 | 1,150,370.00 | 1 | 5,781,937,000 |
|
KSA Sukuk 2021-11-12
|
11,356,990 | 85.50 | 1.58 | -2.63 | 238,900,000 | 204,243,445.00 | 3 | 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 | 93.25 | 0.00 | -1.01 | 0 | 0.00 | 0 | 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 | 3.06 | -0.10 | 36,900,000 | 32,071,910.00 | 2 | 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 | 3.33 | 0.73 | 30,900,000 | 29,145,500.00 | 2 | 10,216,000,000 |
|
KSA Sukuk 2022-06-12
|
6,163,900 | 100.00 | 9.75 | 4.32 | 5,102,000 | 4,826,600.00 | 3 | 6,163,900,000 |
|
KSA Sukuk 2023-08-08
|
11,869,758 | 97.77 | 2.64 | -0.60 | 57,700,000 | 55,481,040.00 | 2 | 11,869,758,000 |
|
KSA Sukuk 2023-08-09
|
14,524,492 | 97.64 | 2.36 | -1.39 | 1,001,500,000 | 956,964,600.00 | 2 | 14,524,492,000 |
|
KSA Sukuk 2023-08-10
|
15,067,045 | 98.80 | 4.67 | 0.09 | 72,200,000 | 69,632,100.00 | 3 | 15,067,045,000 |
|
KSA Sukuk 2023-08-15
|
3,196,876 | 91.63 | 0.00 | -7.60 | 0 | 0.00 | 0 | 3,196,876,000 |
|
KSA Sukuk 2024-01-10
|
43,430,280 | 100.58 | 4.10 | 0.58 | 4,986,547,000 | 4,945,396,919.17 | 44 | 43,430,280,000 |
|
KSA Sukuk 2024-01-15
|
7,839,927 | 101.88 | 6.71 | 1.88 | 53,719,000 | 53,752,587.72 | 66 | 7,839,927,000 |
|
KSA Sukuk 2024-04-07
|
20,475,406 | 104.46 | 3.78 | 4.46 | 151,035,000 | 155,414,045.77 | 25 | 20,475,406,000 |
|
KSA Sukuk 2024-04-12
|
8,543,356 | 106.17 | 5.65 | 6.17 | 1,047,753,000 | 1,061,444,140.94 | 45 | 8,543,356,000 |
|
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 | 99.74 | -0.06 | -0.26 | 390,770,000 | 389,988,125.68 | 9,036 | 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 | 98.70 | -0.70 | -1.20 | 13,729,000 | 13,553,983.22 | 682 | 100,000,000 |
|
Saudi German Health Sukuk
|
1,000,000 | 100.70 | 0.40 | 0.70 | 25,008,000 | 25,268,649.14 | 940 | 1,000,000,000 |