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 | 5,97% | 200 K | 96,96% | 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 | 5,75% | 0 | 97,73% | 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 | 5,46% | 1 M | 96,30% | 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 | 5,27% | 0 | 96,29% | 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 | 5,20% | 200 K | 99,97% | 5,19% | 2034-02-13 | 1,4 B 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 | 5,20% | 780 K | 97,35% | 1,74% | 2025-09-17 | 650 M USD | 1 000,00 USD | 200 000,00 USD | Saudi Electricity Global Sukuk Co. - 5 |
SSAEO5073165Saudi Electricity Global Sukuk Co. - 5 2.413% 17-SEP-2030 | 5,19% | 3 M | 87,65% | 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 | 5,10% | 0 | 99,46% | 4,94% | 2029-02-13 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Saudi Electricity Sukuk Programme Co. |
SABP4781963Saudi Electricity Company 4.723% 27-SEP-2028 | 4,69% | 2,4 M | 100,10% | 4,72% | 2028-09-27 | 1,2 B USD | 1 000,00 USD | 200 000,00 USD | Saudi Electricity Co. |