رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
XXS260863860SE SUK.PROG. 23/53 | 5.72% | 99.36% | 5.68% | 2053-04-11 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Electricity Sukuk Programme Co. |
XXS105425031SAUDI EL.G.SUKUK 14/44 | 5.43% | 100.86% | 5.50% | 2044-04-08 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Electricity Global Sukuk Co. - 3 |
SSABP3988912Saudi Electricity Global Sukuk Co. - 2 5.06% 08-APR-2043 | 5.18% | 98.51% | 5.06% | 2043-04-08 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Electricity Global Sukuk Co. - 2 |
XXS276363085SE SUK.PROG. 24/34 MTN | 4.81% | 102.92% | 5.19% | 2034-02-13 | 1.4 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Electricity Sukuk Programme Co. |
XXS260825682SAU.E.GL.SUK 23/33 | 4.77% | 99.05% | 4.63% | 2033-04-11 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Electricity Sukuk Programme Co. |
SSAEO5073165Saudi Electricity Global Sukuk Co. - 5 2.413% 17-SEP-2030 | 4.65% | 88.30% | 2.41% | 2030-09-17 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Saudi Electricity Global Sukuk Co. - 5 |
XXS276363077SE SUK.PROG. 24/29 MTN | 4.58% | 101.42% | 4.94% | 2029-02-13 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Saudi Electricity Sukuk Programme Co. |
SSAEO5062771Saudi Electricity Global Sukuk Co. - 5 1.74% 17-SEP-2025 | 4.53% | 97.28% | 1.74% | 2025-09-17 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Saudi Electricity Global Sukuk Co. - 5 |
XXS187783887SAUDI EL.G.S.C.4 18/28 | 4.24% | 101.78% | 4.72% | 2028-09-27 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Electricity Global Sukuk Co. - 4 |