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Tadawul Code | Name | ISIN Code | Coupon Rate (%) | Maturity Date | Issuance Amount (Outstanding) | Issuance Currency | Par Value | Coupon Frequency | Day Count Convention | Issuance Date |
---|---|---|---|---|---|---|---|---|---|---|
5209 | 1005 | SA142VK2HCI5 | 1.97% | 2021-05-24 | 500,000,000 | SAR | Semi-annually | 30/360 | 2016-05-24 | |
5208 | 1004 | SA142FK2HC23 | 2.72% | 2026-04-26 | 300,000,000 | SAR | Semi-annually | 30/360 | 2016-04-26 | |
5207 | 1002 | SA141FK2HBI8 | 1.75% | 2021-02-23 | 200,000,000 | SAR | Semi-annually | 30/360 | 2016-02-23 | |
5206 | 1001 | SA140VK2HB25 | 1.93% | 2021-01-26 | 800,000,000 | SAR | Semi-annually | 30/360 | 2016-01-26 | |
5205 | 1006 | SA144FK2HAI7 | 3Months SIBOR +5 bps | 2026-08-23 | 700,000,000 | SAR | Quarterly | Act/360 | 2016-08-23 | |
5204 | 1005 | SA143VK2HA20 | 3Months SIBOR +5 bps | 2026-07-26 | 7,900,000,000 | SAR | Quarterly | Act/360 | 2016-07-26 | |
5203 | 1004 | SA143FK2H9I2 | 3Months SIBOR +5 bps | 2026-06-28 | 550,000,000 | SAR | Quarterly | Act/360 | 2016-06-28 | |
5202 | 1003 | SA142VK2H925 | 3Months SIBOR +5 bps | 2026-05-24 | 1,440,000,000 | SAR | Quarterly | Act/360 | 2016-05-24 | |
5201 | 1002 | SA142FK2H8I6 | 3Months SIBOR +5 bps | 2026-04-26 | 5,200,000,000 | SAR | Quarterly | Act/360 | 2016-04-26 | |
5200 | 1001 | SA141VK2H827 | 3Months SIBOR +5 bps | 2026-03-22 | 8,000,000,000 | SAR | Quarterly | Act/360 | 2016-03-22 |