Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XXS276120590RAJHI SUKUK 24/29 MTN | 5,11% | 0 | 99,78% | 5,05% | 2029-03-12 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Al Rajhi Sukuk Ltd. |
AALRJF5580516Al Rajhi Sukuk Limited 4.75% 05-APR-2028 | 4,88% | 1 M | 99,65% | 4,75% | 2028-04-05 | 1,13 B USD | 1.000,00 USD | 200.000,00 USD | Al Rajhi Sukuk Ltd. |
AALRJF5809924Al Rajhi Tier 1 Sukuk Limited 6.375% PERP | — | 2 M | 101,38% | 6,38% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | Al Rajhi Tier 1 Sukuk Ltd. |
AALRJF5981522Al Rajhi Tier 1 Sukuk Limited 6.25% PERP | — | 4 M | 101,00% | 6,25% | — | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Al Rajhi Tier 1 Sukuk Ltd. |