Results of the First Offering (2017-07) under SAR Denominated Sukuk Program
Results of the First Offering (2017-07) under SAR Denominated Sukuk Program
Organisation Tags (3)
Saudi Arabia Domestic Sukuk SAR12 Billion 2.95% 26-Jul-2022 - 1st Offering, Tranche 1
Saudi Arabia Domestic Sukuk SAR2.9 Billion 3.25% 26-Jul-2024 - 1st Offering, Tranche 2
Saudi Arabia Domestic Sukuk SAR2.1 Billion 3.55% 26-Jul-2027 - 1st Offering, Tranche 3
Transcription
- Debt Management Office Results of the First Offering (2017-07) under SAR Denominated Sukuk Program Serial No.(2017-07) 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 23 July 2017 26 July 2017 26 July 2017 26 July 2022 2.9-2.95-3.0 2.95 Fixed 100 5 years 12,000 7YR Tranche 23 July 2017 26 July 2017 26 July 2017 26 July 2024 3.25-3.3-3.35 3.25 Fixed 100 7 years 2,900 51,150 17,000 1 10YR Tranche 23 July 2017 26 July 2017 26 July 2017 26 July 2027 3.55-3.6-3.65 3.55 Fixed 100 10 years 2,100
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