Negotiated deals

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Date	Sukuk/Bond	Price	Nominal Value Traded (SAR)	Value Traded (SAR)	Time
2020/02/18	KSA Sukuk 2019-04-30	115.70	33,499,000.00	38,758,343.00	13:07:02
2020/02/18	KSA Sukuk 2019-04-30	115.70	96,060,000.00	111,141,420.00	13:05:41
2020/02/18	KSA Sukuk 2019-04-30	115.90	500,000,000.00	579,500,000.00	11:31:44
Total			629,559,000.00	729,399,763.00
2020/02/17	KSA Sukuk 2019-04-30	115.70	150,000,000.00	173,550,000.00	13:33:18
Total			150,000,000.00	173,550,000.00
2020/02/13	KSA Sukuk 2019-04-30	114.73	1,000,000,000.00	1,147,300,000.00	14:42:26
Total			1,000,000,000.00	1,147,300,000.00
2020/02/11	KSA Sukuk 2018-01-7	106.08	100,000,000.00	106,080,000.00	13:52:06
2020/02/11	KSA Sukuk 2017-08-7	103.98	250,000,000.00	259,950,000.00	13:50:58
Total			350,000,000.00	366,030,000.00
2020/02/09	KSA Sukuk 2019-01-5	104.15	89,400,000.00	93,110,100.00	13:09:35
2020/02/09	KSA Sukuk 2018-10-7	109.13	100,000,000.00	109,130,000.00	13:09:03
2020/02/09	KSA Sukuk 2019-03-15	111.75	100,000,000.00	111,750,000.00	13:08:09
2020/02/09	KSA Sukuk 2019-02-12	111.75	150,000,000.00	167,625,000.00	13:07:01
2020/02/09	KSA Sukuk 2017-09-10	107.00	200,000,000.00	214,000,000.00	13:05:33
Total			639,400,000.00	695,615,100.00
2020/02/05	KSA Sukuk 2019-04-30	114.74	1,000,000,000.00	1,147,400,000.00	13:08:31
Total			1,000,000,000.00	1,147,400,000.00
2020/01/31	KSA Sukuk 2019-04-30	114.74	350,000,000.00	401,590,000.00	13:20:31
2020/01/31	KSA Sukuk 2019-04-30	114.50	150,000,000.00	171,750,000.00	12:10:42
2020/01/31	KSA Sukuk 2019-04-30	114.74	500,000,000.00	573,700,000.00	12:08:28
Total			1,000,000,000.00	1,147,040,000.00