Sukuk Basket
Albilad Saudi Sovereign Sukuk ETF seeks to simulate the performance of Albilad IdealRatings sovereign Sukuk index, which includes Saudi Riyals denominated Sukuk, listed in the Saudi Stock Main Market (Tadawul), with a maturity of 3 months or more and linked to a market maker. The fund will also seek to distribute monthly dividends to unit holders.
Tadawul Code |
Sukuk Name |
Coupon |
Maturity Date |
Quantity |
5275 |
2019-01-5 Saudi Government SAR Sukuk |
3.17% |
1/23/2024 |
15 |
5250 |
2017-09-7 Saudi Government SAR Sukuk |
3.25% |
9/20/2024 |
14 |
5281 |
2019-10-05 Saudi Government SAR Sukuk |
2.17% |
3/23/2025 |
25 |
5269 |
2018-07-7 Saudi Government SAR Sukuk |
3.62% |
7/25/2025 |
11 |
5272 |
2018-10-7 Saudi Government SAR Sukuk |
3.88% |
10/24/2025 |
6 |
5251 |
2017-09-10 Saudi Government SAR Sukuk |
3.45% |
9/20/2027 |
9 |
5264 |
2018-01-10 Saudi Government SAR Sukuk |
3.85% |
1/24/2028 |
10 |
5267 |
2018-04-10 Saudi Government SAR Sukuk |
3.75% |
4/25/2028 |
10 |
5270 |
2018-07-10 Saudi Government SAR Sukuk |
3.80% |
7/25/2028 |
17 |
5273 |
2018-10-10 Saudi Government SAR Sukuk |
4.06% |
10/24/2028 |
11 |
5274 |
2019-01-10 Saudi Government SAR Sukuk |
3.90% |
1/23/2029 |
29 |
5282 |
2019-10-10 Saudi Government SAR Sukuk |
2.69% |
3/23/2030 |
60 |
5277 |
2019-02-12 Saudi Government SAR Sukuk |
4.10% |
2/20/2031 |
42 |
5279 |
2019-03-15 Saudi Government SAR Sukuk |
4.01% |
3/27/2034 |
37 |
5280 |
2019-04-30 Saudi Government SAR Sukuk |
4.64% |
4/24/2049 |
98 |
5283 |
2020-01-07 Saudi Government SAR Sukuk |
2.47% | 01/27/2027 | 18 |
5284 | 2020-02-15 Saudi Government SAR Sukuk | 3.00% | 02/24/2035 | 53 |
5285 | 2020-03-30 Saudi Government SAR Sukuk | 3.68% | 03/30/2050 | 54 |
5297 | 2020-07-07 Saudi Government SAR Sukuk
| 1.73% | 07/27/2027 | 3 |
5301 | 2020-07-08 Saudi Government SAR Sukuk
| 2.29% | 07/26/2028 | 22 |
5303 | 2020-07-15 Saudi Government SAR Sukuk | 3.10% | 07/26/2035 | 66 |
5300 | 2020-07-04 Saudi Government SAR Sukuk
| 1.64% | 07/26/2024 | 27 |
5306 | 2021-01-07 Saudi Government SAR Sukuk | 1.97% | 21/1/2028 | 59 |
5308 | 2021-01-12 Saudi Government SAR Sukuk | 2.55% | 21/1/2033 | 73 |
5309 | 2021-03-10 Saudi Government SAR Sukuk | 2.80% | 18/03/2031 | 47 |
5311 | 2021-06-10 Saudi Government SAR Sukuk | 2.60% | 17/06/2031. | 63 |
5312 | Saudi Government SAR Sukuk 2021-08-08 | 2.43% | 19/08/2029
| 36
|
5313 | Saudi Government SAR Sukuk 2021-08-15
| 3.21% | 19/08/2036 | 17 |