Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
SSAUD5573107Saudi Electricity Sukuk Programme Company 5.684% 11-APR-2053 | 5,84% | 600 K | 97,54% | 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 | 5,63% | 0 | 98,42% | 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 | 5,41% | 400 K | 95,74% | 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 | 96,85% | 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 | 5,01% | 0 | 99,73% | 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 | 4,89% | 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 |