Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
AABK5283136AUB Sukuk Ltd. 2.615% 09-SEP-2026 | 5,62% | 2,95 M | 95,41% | 2,62% | 2026-09-09 | 600 M USD | 1.000,00 USD | 200.000,00 USD | AUB Sukuk Ltd. |
SSYBK5975433KFH Sukuk Company 5.376% 14-JAN-2030 | 5,25% | 2 M | 100,50% | 5,38% | 2030-01-14 | 1 B USD | 1.000,00 USD | 200.000,00 USD | KFH Sukuk Co. |
112STKFH TIER 1 SUKUK LIMITED 3.6%-FRN SUK PERP | — | 0 | 98,01% | 3,60% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | KFH Tier 1 Sukuk Limited |
BBN94KFH SUKUK CO. 5.011% SUK SNR 17/01/29 | — | — | — | 5,01% | 2029-01-17 | 1 B USD | 1.000,00 USD | 200.000,00 USD | KFH Sukuk Co. |