| 40,430,131 |
May 20, 2026
|
10.592582
|
429,655,825.49
|
May 21, 2026 |
10.627119 |
| Code |
Suk Name |
Coupon |
Maturity Date |
Quantity |
| 5274 |
Saudi Government SAR Sukuk 2019-01-10 |
3.90% |
1/23/2029 |
34,000,000.00 |
| 5344 |
Saudi Government SAR Sukuk 2024-04-12 |
5.59% |
4/25/2036 |
41,954,000.00 |
| 5339 |
Saudi Government SAR Sukuk 2024-01-15 |
5.14% |
1/18/2039 |
44,993,000.00 |
| 5338 |
Saudi Government SAR Sukuk 2024-01-10 |
4.94% |
1/18/2034 |
82,421,000.00 |
| 5343 |
Saudi Government SAR Sukuk 2024-04-07 |
5.40% |
4/25/2031 |
40,025,000.00 |
| 5333 |
Saudi Government SAR Sukuk 2023-08-09 |
4.57% |
8/17/2032 |
78,827,000.00 |
| 5267 |
Saudi Government SAR Sukuk 2018-04-10 |
3.75% |
25/04/2028 |
500,000.00 |
| 5312 |
Saudi Government SAR Sukuk 2019-08-19 |
2.43% |
19/08/2029 |
15,215,000.00 |
| 5280 |
Saudi Government SAR Sukuk 2019-04-30 |
4.64% |
4/24/2049 |
9,815,000.00 |
| 5284 |
Saudi Government SAR Sukuk 2020-02-15 |
3.00% |
2/24/2035 |
17,261,000.00 |
| 5311 |
Saudi Government SAR Sukuk 2021-06-10 |
2.60% |
6/17/2031 |
13,586,000.00 |
| 5379 |
Saudi Government SAR Sukuk 2026-01-15 |
5.69& |
07/22/2041 |
13,855,000.00 |
| 5245 |
Saudi Government SAR Sukuk 2017-07-10 |
3.55% |
07/26/2027 |
4,158,000.00 |
| 5283 |
Saudi Government SAR Sukuk 2020-01-07 |
2.47% |
07/27/2027 |
4,500,000.00 |
|