| 40430131 |
Jun 22, 2025 |
10.520925 |
425,453,657.71 |
Jun 23, 2025 |
10.523183 |
| Code |
Suk Name |
Coupon |
Maturity Date |
Quantity |
| 5269 |
Saudi Government SAR Sukuk 2018-07-7 |
3.62% |
7/25/2025 |
11,586,000.00 |
| 5320 |
Saudi Government SAR Sukuk 2022-03-05 |
2.60% |
3/17/2027 |
63,395,000.00 |
| 5274 |
Saudi Government SAR Sukuk 2019-01-10 |
3.90% |
1/23/2029 |
40,000,000.00 |
| 5334 |
Saudi Government SAR Sukuk 2023-08-10 |
4.60% |
8/17/2033 |
11,934,000.00 |
| 5277 |
Saudi Government SAR Sukuk 2019-02-12 |
4.10% |
2/20/2031 |
8,328,000.00 |
| 5284 |
Saudi Government SAR Sukuk 2020-02-15 |
3.00% |
2/24/2035 |
15,989,000.00 |
| 5302 |
Saudi Government SAR Sukuk 2020-07-12 |
2.89% |
7/26/2032 |
8,337,000.00 |
| 5326 |
Saudi Government SAR Sukuk 2022-06-12 |
4.30% |
6/23/2034 |
4,671,000.00 |
| 5279 |
Saudi Government SAR Sukuk 2019-03-15 |
4.01% |
3/27/2034 |
7,194,000.00 |
| 5315 |
Saudi Government SAR Sukuk 2021-11-10 |
2.99% |
11/4/2031 |
4,109,000.00 |
| 5308 |
Saudi Government SAR Sukuk 2021-01-12 |
2.55% |
1/21/2033 |
13,418,000.00 |
| 5309 |
Saudi Government SAR Sukuk 2021-03-10 |
2.80% |
3/18/2031 |
8,798,000.00 |
| 5344 |
Saudi Government SAR Sukuk 2024-04-12 |
5.59% |
4/25/2036 |
9,968,000.00 |
|
5323
|
Saudi Government SAR Sukuk 2022-03-15 |
3.35% |
3/17/2037 |
14,255,000.00 |
| 5322 |
Saudi Government SAR Sukuk 2022-03-10 |
3.05% |
3/17/2032 |
21,661,000.00 |
| 5339 |
Saudi Government SAR Sukuk 2024-01-15 |
5.14% |
1/18/2039 |
8,839,000.00 |
| 5338 |
Saudi Government SAR Sukuk 2024-01-10 |
4.94% |
1/18/2034 |
35,742,000.00 |
| 5343 |
Saudi Government SAR Sukuk 2024-04-07 |
5.40% |
4/25/2031 |
17,925,000.00 |
| 5311 |
Saudi Government SAR Sukuk 2021-06-10 |
2.60% |
6/17/2031 |
11,534,000.00 |
| 5333 |
Saudi Government SAR Sukuk 2023-08-09 |
4.79% |
8/17/2032 |
14,63,000.00 |
| 5319 |
Saudi Government SAR Sukuk 2022-01-12 |
3.12% |
1/20/2034 |
3,800,000.00 |
| 5280 |
Saudi Government SAR Sukuk 2019-04-30 |
4.64% |
4/24/2049 |
10,500,000.00 |
| 5318 |
Saudi Government SAR Sukuk 2022-01-08 |
2.77% |
1/20/2030 |
1,000,000.00 |
| 5245 |
Saudi Government SAR Sukuk 2022-01-08 |
3.55% |
7/26/2027 |
7,459,000.00 |
| 5282 |
Saudi Government SAR Sukuk 2029-10-10 |
2.69% |
3/23/2030 |
1,000,000.00 |
| 5303 |
Saudi Government SAR Sukuk 2020-07-15 |
3.10% |
7/26/2035 |
1,000,000.00 |
|