Results of the Fifth Offering (2018-01) under SAR Denominated Sukuk Program
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Results of the Fifth Offering (2018-01) under SAR Denominated Sukuk Program
Organisation Tags (3)
Saudi Arabia Domestic Sukuk SAR12.095 Billion 3.25% 24-Jan-2023 - 5th Offering, Tranche 1
Saudi Arabia Domestic Sukuk SAR3.775 Billion 3.45% 24-Jan-2025 - 5th Offering, Tranche 2
Saudi Arabia Domestic Sukuk SAR2.705 Billion 3.85% 24-Jan-2028 - 5th Offering, Tranche 3
Transcription
- Debt Management Office Results of the 5th Offering (2018-01) under SAR Denominated Sukuk Program Serial No.(2018-01) Offer Date Settlement Date Issuance Date Maturity Date Offered Profit Rates (%) Final Profit Rate (%) Profit Rate Type Price Tenor Tranche Size (SAR MM) Total Bids (SAR MM) Total Allocation (SAR MM) 5YR Tranche 21 January 2018 24 January 2018 24 January 2018 24 January 2023 3.15-3.20-3.25 3.25 Fixed 100 5 years 4,125 7YR Tranche 21 January 2018 24 January 2018 24 January 2018 24 January 2025 3.45-3.50-3.55 3.45 Fixed 100 7 years 225 6,800 5,850 1 10YR Tranche 21 January 2018 24 January 2018 24 January 2018 24 January 2028 3.75-3.80-3.85 3.85 Fixed 100 10 years 1,500
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