Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
SSAUD5573107Saudi Electricity Sukuk Programme Company 5.684% 11-APR-2053 | 5.83% | 1 M | 97.79% | 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 | 5.66% | 0 | 97.95% | 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 | 5.45% | 600 K | 95.17% | 5.06% | 2043-04-08 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Electricity Global Sukuk Co. - 2 |
XXS260825682SAU.E.GL.SUK 23/33 | 5.09% | 0 | 96.83% | 4.63% | 2033-04-11 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Electricity Sukuk Programme Co. |
SSAUD5749165Saudi Electricity Sukuk Programme Company 5.194% 13-FEB-2034 | 5.06% | 400 K | 100.99% | 5.19% | 2034-02-13 | 1.4 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Electricity Sukuk Programme Co. |
XXS276363077SE SUK.PROG. 24/29 MTN | 5.03% | 0 | 99.68% | 4.94% | 2029-02-13 | 800 M 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 | 4.90% | 250 K | 87.32% | 2.41% | 2030-09-17 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Saudi Electricity Global Sukuk Co. - 5 |
SSABP4781963Saudi Electricity Global Sukuk Co. - 4 4.723% 27-SEP-2028 | 4.67% | 200 K | 100.19% | 4.72% | 2028-09-27 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | Saudi Electricity Global Sukuk Co. - 4 |
SSAEO5062771Saudi Electricity Global Sukuk Co. - 5 1.74% 17-SEP-2025 | 4.55% | 900 K | 97.25% | 1.74% | 2025-09-17 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Saudi Electricity Global Sukuk Co. - 5 |