Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
XXS260863860SE SUK.PROG. 23/53 | 5,72% | 99,36% | 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 | 5,43% | 100,86% | 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 | 5,18% | 98,51% | 5,06% | 2043-04-08 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Saudi Electricity Global Sukuk Co. - 2 |
XXS276363085SE SUK.PROG. 24/34 MTN | 4,81% | 102,92% | 5,19% | 2034-02-13 | 1,4 B USD | 1.000,00 USD | 200.000,00 USD | Saudi Electricity Sukuk Programme Co. |
XXS260825682SAU.E.GL.SUK 23/33 | 4,77% | 99,05% | 4,63% | 2033-04-11 | 1,2 B 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 | 4,65% | 88,30% | 2,41% | 2030-09-17 | 650 M USD | 1.000,00 USD | 200.000,00 USD | Saudi Electricity Global Sukuk Co. - 5 |
XXS276363077SE SUK.PROG. 24/29 MTN | 4,58% | 101,42% | 4,94% | 2029-02-13 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Saudi Electricity Sukuk Programme Co. |
SSAEO5062771Saudi Electricity Global Sukuk Co. - 5 1.74% 17-SEP-2025 | 4,53% | 97,28% | 1,74% | 2025-09-17 | 650 M USD | 1.000,00 USD | 200.000,00 USD | Saudi Electricity Global Sukuk Co. - 5 |
XXS187783887SAUDI EL.G.S.C.4 18/28 | 4,24% | 101,78% | 4,72% | 2028-09-27 | 1,2 B USD | 1.000,00 USD | 200.000,00 USD | Saudi Electricity Global Sukuk Co. - 4 |