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Z7_IPG41I82KGR1F0QM9CO8NL10G4
GenericSideNavigationPortlet
Actions
Z7_IPG41I82KGR1F0QM9CO8NL10G6
PutThroughSukukPortlet
Actions
Negotiated deals
| Date | Sukuk/Bond | Price | Nominal Value Traded (SAR) | Value Traded (SAR) | Time |
|---|---|---|---|---|---|
| 2020/03/26 | KSA Sukuk 2020-02-15 | 100.000 | 30,000,000.00 | 30,000,000.00 | 12:33:26 |
| 2020/03/26 | KSA Sukuk 2019-03-15 | 111.471 | 28,000,000.00 | 31,211,880.00 | 12:32:05 |
| Total | 58,000,000.00 | 61,211,880.00 | |||
| 2020/03/24 | KSA Sukuk 2017-08-7 | 106.787 | 450,000,000.00 | 480,541,500.00 | 12:10:48 |
| 2020/03/24 | KSA Sukuk 2019-04-30 | 124.495 | 100,000,000.00 | 124,495,000.00 | 12:10:00 |
| Total | 550,000,000.00 | 605,036,500.00 | |||
| 2020/03/23 | KSA Sukuk 2019-04-30 | 115.300 | 100,000,000.00 | 115,300,000.00 | 11:38:02 |
| Total | 100,000,000.00 | 115,300,000.00 | |||
| 2020/03/22 | KSA Sukuk 2019-10-05 | 102.340 | 200,000,000.00 | 204,680,000.00 | 14:58:04 |
| 2020/03/22 | KSA Sukuk 2018-07-7 | 109.597 | 130,000,000.00 | 142,476,100.00 | 14:57:28 |
| 2020/03/22 | KSA Sukuk 2017-08-7 | 106.928 | 380,000,000.00 | 406,326,400.00 | 14:57:10 |
| 2020/03/22 | KSA Sukuk 2018-10-10 | 112.393 | 50,000,000.00 | 56,196,500.00 | 12:16:16 |
| 2020/03/22 | KSA Sukuk 2018-07-10 | 110.438 | 150,000,000.00 | 165,657,000.00 | 12:15:20 |
| Total | 910,000,000.00 | 975,336,000.00 | |||
| 2020/03/16 | KSA Sukuk 2019-10-10 | 100.600 | 10,000,000.00 | 10,060,000.00 | 12:54:51 |
| 2020/03/16 | KSA Sukuk 2019-01-10 | 111.050 | 10,000,000.00 | 11,105,000.00 | 12:54:36 |
| 2020/03/16 | KSA Sukuk 2018-10-10 | 112.650 | 10,000,000.00 | 11,265,000.00 | 12:54:10 |
| 2020/03/16 | KSA Sukuk 2019-04-30 | 122.795 | 100,000,000.00 | 122,795,000.00 | 12:19:36 |
| Total | 130,000,000.00 | 155,225,000.00 | |||
| 2020/03/11 | KSA Sukuk 2017-09-7 | 106.950 | 250,000,000.00 | 267,375,000.00 | 12:33:35 |
| 2020/03/11 | KSA Sukuk 2018-04-5 | 105.890 | 250,000,000.00 | 264,725,000.00 | 12:28:55 |
| 2020/03/11 | KSA Sukuk 2017-10-5 | 104.030 | 250,000,000.00 | 260,075,000.00 | 12:27:27 |
| Total | 750,000,000.00 | 792,175,000.00 | |||
| 2020/03/08 | KSA Sukuk 2020-02-15 | 102.550 | 70,000,000.00 | 71,785,000.00 | 14:06:39 |
| 2020/03/08 | KSA Sukuk 2019-04-30 | 120.710 | 85,000,000.00 | 102,603,500.00 | 13:51:38 |
| 2020/03/08 | GDBs 1002-7 | 102.200 | 250,000,000.00 | 255,500,000.00 | 13:31:24 |
| 2020/03/08 | KSA Sukuk 2018-07-5 | 106.460 | 250,000,000.00 | 266,150,000.00 | 13:30:38 |
| 2020/03/08 | KSA Sukuk 2017-09-7 | 106.730 | 250,000,000.00 | 266,825,000.00 | 13:29:35 |
| Total | 905,000,000.00 | 962,863,500.00 | |||
| 2020/03/04 | KSA Sukuk 2019-02-12 | 112.800 | 10,000,000.00 | 11,280,000.00 | 14:40:42 |
| 2020/03/04 | KSA Sukuk 2020-01-07 | 101.720 | 5,000,000.00 | 5,086,000.00 | 14:27:29 |
| 2020/03/04 | KSA Sukuk 2017-09-10 | 108.130 | 5,000,000.00 | 5,406,500.00 | 14:25:50 |
| Total | 20,000,000.00 | 21,772,500.00 |