Government Sukuk/Bonds Index |
5303
|
KSA Sukuk 2020-07-15
|
SA153G0IIRJ4 |
Fixed |
3.10 |
2035-07-26 |
2.8796 |
2.7252 |
1,000 |
102.600 |
102.600 |
104.470 |
13,550,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5302
|
KSA Sukuk 2020-07-12
|
SA153G0IIR32 |
Fixed |
2.89 |
2032-07-26 |
2.4347 |
2.3503 |
1,000 |
107.060 |
104.550 |
105.420 |
7,650,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5301
|
KSA Sukuk 2020-07-08
|
SA153G0IIQJ6 |
Fixed |
2.29 |
2028-07-26 |
2.2247 |
2.1352 |
1,000 |
100.810 |
100.450 |
101.070 |
6,125,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5300
|
KSA Sukuk 2020-07-04
|
SA153G0IIQ33 |
Fixed |
1.64 |
2024-07-26 |
1.1030 |
1.0542 |
1,000 |
101.904 |
101.850 |
102.020 |
9,100,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5297
|
KSA Sukuk 2020-07-07
|
SA153G0IIOJ1 |
Fixed |
1.73 |
2027-07-27 |
1.9861 |
1.9101 |
1,000 |
98.710 |
98.440 |
98.900 |
982,590,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5285
|
KSA Sukuk 2020-03-30
|
SA151G0IIIJ5 |
Fixed |
3.68 |
2050-03-30 |
3.6201 |
3.4648 |
1,000 |
103.459 |
101.070 |
103.930 |
14,894,020,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5284
|
KSA Sukuk 2020-02-15
|
SA15100III31 |
Fixed |
3.00 |
2035-02-24 |
2.9449 |
2.8000 |
1,000 |
101.500 |
100.630 |
102.315 |
10,569,240,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5283
|
KSA Sukuk 2020-01-07
|
SA150G0IIHJ8 |
Fixed |
2.47 |
2027-01-27 |
1.8654 |
1.8200 |
1,000 |
103.703 |
103.430 |
103.693 |
5,017,080,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5282
|
KSA Sukuk 2019-10-10
|
SA14T00IIH32 |
Fixed |
2.69 |
2030-03-23 |
2.5472 |
2.4496 |
1,000 |
101.590 |
101.170 |
101.980 |
14,560,806,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5281
|
KSA Sukuk 2019-10-05
|
SA14T00IIGJ0 |
Fixed |
2.17 |
2025-03-23 |
1.3965 |
1.3554 |
1,000 |
103.300 |
103.190 |
103.363 |
7,000,981,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5280
|
KSA Sukuk 2019-04-30
|
SA14QFK2IG36 |
Fixed |
4.64 |
2049-04-24 |
3.5998 |
3.4452 |
1,000 |
120.969 |
118.350 |
121.470 |
23,708,042,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5279
|
KSA Sukuk 2019-03-15
|
SA14PVK2IFJ6 |
Fixed |
4.01 |
2034-03-27 |
2.9440 |
2.9400 |
1,000 |
111.291 |
111.580 |
111.627 |
10,134,300,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5277
|
KSA Sukuk 2019-02-12
|
SA14PFK2IEJ9 |
Fixed |
4.10 |
2031-02-20 |
2.7448 |
2.6120 |
1,000 |
112.620 |
111.870 |
113.120 |
11,091,908,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5275
|
KSA Sukuk 2019-01-5
|
SA14OVK2IDJ2 |
Fixed |
3.17 |
2024-01-23 |
1.0836 |
1.0399 |
1,000 |
106.215 |
106.170 |
106.304 |
4,183,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5274
|
KSA Sukuk 2019-01-10
|
SA14OVK2ID31 |
Fixed |
3.90 |
2029-01-23 |
2.3244 |
2.2291 |
1,000 |
111.900 |
111.460 |
112.200 |
7,844,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5273
|
KSA Sukuk 2018-10-10
|
SA14LFK2ICJ7 |
Fixed |
4.06 |
2028-10-24 |
2.2815 |
2.1803 |
1,000 |
113.070 |
112.590 |
113.360 |
2,678,050,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5272
|
KSA Sukuk 2018-10-7
|
SA14LFK2IC31 |
Fixed |
3.88 |
2025-10-24 |
1.5365 |
1.4892 |
1,000 |
110.860 |
110.730 |
110.960 |
1,435,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5271
|
KSA Sukuk 2018-10-5
|
SA14LFK2IBJ9 |
Fixed |
3.68 |
2023-10-24 |
1.0401 |
1.0299 |
1,000 |
107.223 |
107.180 |
107.209 |
2,730,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5270
|
KSA Sukuk 2018-07-10
|
SA14JVK2IB33 |
Fixed |
3.80 |
2028-07-25 |
2.2304 |
2.1336 |
1,000 |
111.260 |
110.810 |
111.520 |
4,648,002,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5269
|
KSA Sukuk 2018-07-7
|
SA14JVK2IAJ5 |
Fixed |
3.62 |
2025-07-25 |
1.4738 |
1.4216 |
1,000 |
109.500 |
109.350 |
109.590 |
3,005,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5268
|
KSA Sukuk 2018-07-5
|
SA14JVK2IA34 |
Fixed |
3.50 |
2023-07-25 |
1.0017 |
1.0002 |
1,000 |
106.350 |
106.200 |
106.204 |
7,092,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5267
|
KSA Sukuk 2018-04-10
|
SA14IFK2I9J8 |
Fixed |
3.75 |
2028-04-25 |
2.1658 |
2.0675 |
1,000 |
111.100 |
110.600 |
111.300 |
2,448,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5266
|
KSA Sukuk 2018-04-7
|
SA14IFK2I932 |
Fixed |
3.50 |
2025-04-25 |
- |
- |
1,000 |
- |
- |
- |
1,500,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5265
|
KSA Sukuk 2018-04-5
|
SA14IFK2I8J0 |
Fixed |
3.40 |
2023-04-25 |
- |
- |
1,000 |
- |
- |
- |
9,425,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5264
|
KSA Sukuk 2018-01-10
|
SA14GVK2I835 |
Fixed |
3.85 |
2028-01-24 |
2.0064 |
1.9200 |
1,000 |
112.470 |
112.010 |
112.613 |
2,705,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5263
|
KSA Sukuk 2018-01-7
|
SA14GVK2I7J3 |
Fixed |
3.45 |
2025-01-24 |
- |
- |
1,000 |
98.270 |
- |
- |
3,775,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5262
|
KSA Sukuk 2018-01-5
|
SA14GVK2I736 |
Fixed |
3.25 |
2023-01-24 |
- |
- |
1,000 |
99.000 |
- |
- |
12,095,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5254
|
KSA Sukuk 2017-10-10
|
SA14DFK2I325 |
Fixed |
3.65 |
2027-10-25 |
- |
- |
1,000 |
- |
- |
- |
7,175,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5253
|
KSA Sukuk 2017-10-7
|
SA14DFK2I2I6 |
Fixed |
3.20 |
2024-10-25 |
- |
- |
1,000 |
- |
- |
- |
6,680,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5252
|
KSA Sukuk 2017-10-5
|
SA14DFK2I226 |
Fixed |
2.95 |
2022-10-25 |
- |
- |
1,000 |
- |
- |
- |
7,600,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5251
|
KSA Sukuk 2017-09-10
|
SA14CVK2I1J5 |
Fixed |
3.45 |
2027-09-20 |
2.0265 |
1.9485 |
1,000 |
109.170 |
108.840 |
109.350 |
2,425,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5250
|
KSA Sukuk 2017-09-7
|
SA14CVK2I136 |
Fixed |
3.25 |
2024-09-20 |
1.2515 |
1.2032 |
1,000 |
107.262 |
107.150 |
107.330 |
5,805,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5249
|
KSA Sukuk 2017-09-5
|
SA14CVK2I0J7 |
Fixed |
2.75 |
2022-09-20 |
- |
- |
1,000 |
- |
- |
- |
2,450,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5248
|
KSA Sukuk 2017-08-10
|
SA14CFK2I037 |
Fixed |
3.50 |
2027-08-23 |
- |
- |
1,000 |
- |
- |
- |
3,200,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5247
|
KSA Sukuk 2017-08-7
|
SA14CFK2HVJ0 |
Fixed |
3.20 |
2024-08-23 |
- |
- |
1,000 |
104.810 |
- |
- |
7,725,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5246
|
KSA Sukuk 2017-08-5
|
SA14CFK2HV38 |
Fixed |
2.70 |
2022-08-23 |
- |
- |
1,000 |
- |
- |
- |
2,075,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5245
|
KSA Sukuk 2017-07-10
|
SA14BVK2HUI5 |
Fixed |
3.55 |
2027-07-26 |
- |
- |
1,000 |
- |
- |
- |
2,100,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5244
|
KSA Sukuk 2017-07-7
|
SA14BVK2HU20 |
Fixed |
3.25 |
2024-07-26 |
- |
- |
1,000 |
- |
- |
- |
2,900,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5243
|
KSA Sukuk 2017-07-5
|
SA14BVK2HTI7 |
Fixed |
2.95 |
2022-07-26 |
- |
- |
1,000 |
102.880 |
- |
- |
12,000,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5242
|
GDBs 1008-7
|
SA141VK2HT23 |
Fixed |
2.30 |
2023-03-22 |
- |
- |
1,000,000 |
- |
- |
- |
10,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5241
|
GDBs 1008-5
|
SA141VK2HSI2 |
Fixed |
1.86 |
2021-03-22 |
- |
- |
1,000,000 |
- |
- |
- |
10,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5240
|
GDBs 1006-10
|
SA140VK2HS26 |
Fixed |
2.70 |
2026-01-26 |
- |
- |
1,000,000 |
- |
- |
- |
500,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5239
|
GDBs 1006-7
|
SA140VK2HRI5 |
Fixed |
2.35 |
2023-01-26 |
- |
- |
1,000,000 |
- |
- |
- |
1,650,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5238
|
GDBs 1006-5
|
SA140VK2HR27 |
Fixed |
1.93 |
2021-01-26 |
- |
- |
1,000,000 |
- |
- |
- |
1,050,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5237
|
GDBs 1005-10
|
SA13UFK2HQI1 |
Fixed |
2.80 |
2025-12-22 |
- |
- |
1,000,000 |
- |
- |
- |
3,000,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5236
|
GDBs 1005-7
|
SA13UFK2HQ21 |
Fixed |
2.50 |
2022-12-22 |
- |
- |
1,000,000 |
- |
- |
- |
2,500,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5234
|
GDBs 1004-10
|
SA13TVK2HP21 |
Fixed |
2.85 |
2025-11-24 |
- |
- |
1,000,000 |
- |
- |
- |
4,000,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5233
|
GDBs 1004-7
|
SA13TVK2HOI9 |
Fixed |
2.50 |
2022-11-24 |
- |
- |
1,000,000 |
- |
- |
- |
5,490,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5231
|
GDBs 1003-10
|
SA13TFK2HNI1 |
Fixed |
2.56 |
2025-10-20 |
- |
- |
1,000,000 |
- |
- |
- |
1,000,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5230
|
GDBs 1003-7
|
SA13TFK2HN26 |
Fixed |
2.17 |
2022-10-20 |
- |
- |
1,000,000 |
- |
- |
- |
5,200,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5228
|
GDBs 1002-10
|
SA13SVK2HM26 |
Fixed |
2.70 |
2025-09-15 |
- |
- |
1,000,000 |
- |
- |
- |
1,000,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5227
|
GDBs 1002-7
|
SA13SVK2HLI6 |
Fixed |
2.33 |
2022-09-15 |
- |
- |
1,000,000 |
- |
- |
- |
2,900,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5225
|
GDBs 1001-10
|
SA13SFK2HKI8 |
Fixed |
2.65 |
2025-08-12 |
- |
- |
1,000,000 |
- |
- |
- |
1,750,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5224
|
GDBs 1001-7
|
SA13SFK2HK21 |
Fixed |
2.34 |
2022-08-12 |
- |
- |
1,000,000 |
- |
- |
- |
5,350,000,000.00 |
SAR |
Semi-annually |
30E_360_ISDA |
Government Sukuk/Bonds Index |
5222
|
FRNs 1008-10
|
SA144VK2HJ29 |
Floating |
0.87 |
2026-09-27 |
- |
- |
1,000,000 |
- |
- |
- |
3,000,000,000.00 |
SAR |
Quarterly |
ACT_360 |
Government Sukuk/Bonds Index |
5221
|
FRNs 1007-10
|
SA144FK2HII0 |
Floating |
0.89 |
2026-08-23 |
- |
- |
1,000,000 |
100.100 |
- |
- |
1,300,000,000.00 |
SAR |
Quarterly |
ACT_360 |
Government Sukuk/Bonds Index |
5220
|
FRNs 1006-10
|
SA143VK2HI22 |
Floating |
0.90 |
2026-07-26 |
- |
- |
1,000,000 |
100.100 |
- |
- |
3,600,000,000.00 |
SAR |
Quarterly |
ACT_360 |
Government Sukuk/Bonds Index |
5219
|
FRNs 1006-7
|
SA143VK2HHI3 |
Floating |
0.75 |
2023-07-26 |
- |
- |
1,000,000 |
- |
- |
- |
500,000,000.00 |
SAR |
Quarterly |
ACT_360 |
Government Sukuk/Bonds Index |
5218
|
FRNs 1005-10
|
SA143FK2HH26 |
Floating |
0.87 |
2026-06-28 |
- |
- |
1,000,000 |
- |
- |
- |
3,700,000,000.00 |
SAR |
Quarterly |
ACT_360 |
Government Sukuk/Bonds Index |
5217
|
FRNs 1005-7
|
SA143FK2HGI5 |
Floating |
0.72 |
2023-06-28 |
- |
- |
1,000,000 |
- |
- |
- |
500,000,000.00 |
SAR |
Quarterly |
ACT_360 |
Government Sukuk/Bonds Index |
5216
|
FRNs 1004-10
|
SA142VK2HG26 |
Floating |
0.88 |
2026-05-24 |
- |
- |
1,000,000 |
100.100 |
- |
- |
12,560,000,000.00 |
SAR |
Quarterly |
ACT_360 |
Government Sukuk/Bonds Index |
5215
|
FRNs 1004-7
|
SA142VK2HFI8 |
Floating |
0.73 |
2023-05-24 |
- |
- |
1,000,000 |
- |
- |
- |
500,000,000.00 |
SAR |
Quarterly |
ACT_360 |
Government Sukuk/Bonds Index |
5214
|
FRNs 1003-10
|
SA142FK2HF20 |
Floating |
0.90 |
2026-04-26 |
- |
- |
1,000,000 |
100.100 |
- |
- |
14,500,000,000.00 |
SAR |
Quarterly |
ACT_360 |
Government Sukuk/Bonds Index |
5213
|
FRNs 1002-10
|
SA141VK2HEI2 |
Floating |
0.87 |
2026-03-22 |
- |
- |
1,000,000 |
100.100 |
- |
- |
15,250,000,000.00 |
SAR |
Quarterly |
ACT_360 |
Government Sukuk/Bonds Index |
5212
|
FRNs 1001-10
|
SA141FK2HE23 |
Floating |
0.89 |
2026-02-23 |
- |
- |
1,000,000 |
100.100 |
- |
- |
11,700,000,000.00 |
SAR |
Quarterly |
ACT_360 |
Government Sukuk/Bonds Index |
5211
|
FRNs 1001-7
|
SA141FK2HDI4 |
Floating |
0.74 |
2023-02-23 |
- |
- |
1,000,000 |
- |
- |
- |
450,000,000.00 |
SAR |
Quarterly |
ACT_360 |
Government Sukuk/Bonds Index |
5210
|
FRNs 1001-5
|
SA141FK2HD24 |
Floating |
0.59 |
2021-02-23 |
- |
- |
1,000,000 |
- |
- |
- |
650,000,000.00 |
SAR |
Quarterly |
ACT_360 |
Corporate Sukuk/Bonds Index |
5114
|
Saudi Electricity Sukuk 4
|
SA13GVK2FT34 |
Floating |
1.55 |
2024-01-30 |
- |
- |
1,000,000 |
100.357 |
- |
- |
4,500,000,000.00 |
SAR |
Quarterly |
ACT_360 |
Corporate Sukuk/Bonds Index |
5113
|
Saudi Electricity Sukuk 3
|
SA12IG52FSJ3 |
Floating |
2.19 |
2030-05-10 |
- |
- |
10,000 |
101.250 |
- |
- |
5,730,690,000.00 |
SAR |
Quarterly |
ACT_360 |
Corporate Sukuk/Bonds Index |
5014
|
SATORP Sukuk
|
SA12T1I2EB32 |
Floating |
1.82 |
2025-12-20 |
- |
- |
59,980 |
100.000 |
- |
- |
2,249,190,020.00 |
SAR |
Semi-annually |
ACT_360 |
Corporate Sukuk/Bonds Index |
4035
|
Bahri Sukuk
|
SA13RVK1V1J9 |
Floating |
1.78 |
2022-07-30 |
- |
- |
1,000,000 |
100.000 |
- |
- |
3,900,000,000.00 |
SAR |
Semi-annually |
ACT_360 |
Corporate Sukuk/Bonds Index |
2315
|
Sadara Sukuk
|
SA13A0P145J6 |
Floating |
1.83 |
2028-12-15 |
- |
- |
38,390 |
100.000 |
- |
- |
5,758,500,000.00 |
SAR |
Semi-annually |
ACT_360 |