Sukuk - Indicative Prices & Yields - 10 January

Transcription

1. Sukuk - Indicative Prices & Yields ISIN Issuer Profit Profit Type Rate (%) Date: 10 Jan 2023 BID Price ASK Price Indicativ e YTM (%) Maturity Maturity Type CCY Min S&P Moody's Investment Country Risk Rating Rating Piece Sector XS0801656330 SOQ SUKUK A Q.S.C 3.241 FIXED 99.16 100.77 -41.86 1/18/2023 AT MATURITY USD AA Aa3 200,000 Qatar Sovereign XS0876773119 SIME DARBY GLOBAL BHD 3.290 FIXED 98.86 100.88 -14.93 1/29/2023 AT MATURITY USD NR Baa2 200,000 Malaysia Holding Companies-Divers XS0880424337 DUBAI DOF SUKUK LTD 3.875 FIXED 98.89 101.14 -18.30 1/30/2023 AT MATURITY USD N/a N/a 200,000 U.A.E Sovereign XS1757821761 DIB SUKUK LTD 3.625 FIXED 98.93 101.02 -11.44 2/6/2023 AT MATURITY USD N/a A3 200,000 U.A.E Banks XS0904232310 MEDJOOL LTD 3.875 FIXED 98.68 101.09 -1.96 3/19/2023 SINKABLE USD N/a N/a 200,000 U.A.E Airlines US71567RAJ59 PERUSAHAAN PENERBIT SBSN 3.750 FIXED 98.91 101.15 -4.57 3/1/2023 AT MATURITY USD BBB Baa2 200,000 Indonesia Sovereign XS1794398831 DAR AL-ARKAN SUKUK CO LT 6.875 FIXED 98.73 101.28 0.18 3/21/2023 AT MATURITY USD N/a B1 200,000 Saudi Arabia Real Estate XS1586385178 HAZINE MUSTESARLIGI VARL 5.004 FIXED 98.95 101.50 -1.37 4/6/2023 AT MATURITY USD N/a B3 200,000 Turkey Sovereign XS0908512410 SAUDI ELECTRICITY GLOBAL 3.473 FIXED 98.41 100.78 0.21 4/8/2023 AT MATURITY USD A- A1 200,000 Saudi Arabia Electric XS1807408486 ALPHA STAR HOLDING V 6.625 FIXED 98.64 101.35 1.50 4/18/2023 AT MATURITY USD BB- N/a 200,000 U.A.E Real Estate XS1805543516 SIB SUKUK CO III LTD 4.231 FIXED 98.71 100.99 0.53 4/18/2023 AT MATURITY USD A- Baa2u 200,000 U.A.E Banks XS1803114831 NOOR SUKUK CO LTD 4.471 FIXED 98.64 100.96 1.06 4/24/2023 AT MATURITY USD N/a N/a 200,000 U.A.E Banks XS1419869968 DP WORLD CRESCENT LTD 3.908 FIXED 98.44 100.63 2.25 5/31/2023 AT MATURITY USD N/a Baa3 200,000 U.A.E Commercial Services XS1876097129 AHB SUKUK CO 4.375 FIXED 98.26 100.36 3.83 9/19/2023 AT MATURITY USD N/a A1u 200,000 U.A.E Banks XS1825879825 NMC HEALTH SUKUK LTD 5.950 DEFAULTED 24.23 31.96 195.38 11/21/2023 AT MATURITY USD NR WR 200,000 U.A.E Healthcare-Services XS1938532857 FAB SUKUK COMPANY LTD 3.875 FIXED 98.03 99.95 3.92 1/22/2024 AT MATURITY USD N/a Aa3 200,000 U.A.E Banks XS1857100090 SAUDI ELEC GLB SUKUK 4.222 FIXED 98.51 100.45 3.78 1/27/2024 AT MATURITY USD N/a A1 200,000 Saudi Arabia Electric XS1953255616 MUMTALAKAT SUKUK HOLDING 5.625 FIXED 98.53 100.92 4.77 2/27/2024 AT MATURITY USD B+ N/a 200,000 Bahrain Investment Companies XS1957412981 ALMARAI SUKUK LTD 4.311 FIXED 98.11 100.48 3.87 3/5/2024 AT MATURITY USD BBB- Baa3 200,000 Saudi Arabia Food XS2055107960 WARBA SUKUK LTD 2.982 FIXED 95.70 97.77 4.35 9/24/2024 AT MATURITY USD N/a N/a 200,000 Kuwait Banks XS1054250235 SAUDI ELEC GLOBAL SUKUK 4.000 FIXED 97.74 100.12 3.90 4/8/2024 AT MATURITY USD A- A1 200,000 Saudi Arabia Electric XS1620176831 OMAN SOVEREIGN SUKUK 4.397 FIXED 97.51 100.06 4.35 6/1/2024 AT MATURITY USD N/a Ba3 200,000 Oman Sovereign XS1075401726 EMG SUKUK LTD 4.564 FIXED 97.67 100.34 4.31 6/18/2024 AT MATURITY USD BBB- Baa2 200,000 U.A.E Real Estate US71567RAC07 PERUSAHAAN PENERBIT SBSN 4.350 FIXED 98.64 101.18 3.61 9/10/2024 AT MATURITY USD N/a Baa2 200,000 Indonesia Sovereign XS1106137687 SHARJAH SUKUK LTD 3.764 FIXED 96.72 99.24 4.23 9/17/2024 AT MATURITY USD BBB- Ba1 200,000 U.A.E Sovereign Please Refer to Disclaimer on Page 4 Emirates Islamic | Page 1 of 5
2. ISIN Issuer Profit Profit Type Rate (%) BID Price ASK Price Indicativ e YTM (%) Maturity Maturity Type CCY Min S&P Moody's Investment Country Risk Rating Rating Piece Sector XS1405770733 CBB INTL SUKUK FIVE 5.624 FIXED 99.17 101.63 4.07 2/12/2024 AT MATURITY USD B+ N/a 200,000 Bahrain XS1564437199 EQUATE SUKUK SPC LTD 3.944 FIXED 97.21 99.74 4.18 2/21/2024 AT MATURITY USD BBB Baa2 200,000 Kuwait Chemicals XS2034896840 ESIC SUKUK LTD 3.939 FIXED 95.69 98.47 4.98 7/30/2024 AT MATURITY USD N/a Baa3 200,000 U.A.E Real Estate XS1120403313 DIFC SUKUK 4.325 FIXED 97.08 99.72 4.48 11/12/2024 AT MATURITY USD NR Baa3 200,000 U.A.E Real Estate XS2172964715 CBB INTL SUKUK PRGM SPC 6.250 FIXED 100.21 102.60 4.75 11/14/2024 AT MATURITY USD B+ N/a 200,000 Bahrain Sovereign XS1141043296 HAZINE MUSTESARLIGI VARL 4.489 FIXED 94.51 97.45 5.95 11/25/2024 AT MATURITY USD N/a B3 200,000 Turkey Sovereign XS2076168348 ARABIAN CENTRES SUKUK 5.375 FIXED 95.13 98.09 6.47 11/26/2024 AT MATURITY USD N/a N/a 200,000 Saudi Arabia Real Estate XS2113136092 BOUBYAN SUKUK LTD 2.593 FIXED 93.62 96.28 4.47 2/18/2025 AT MATURITY USD N/a N/a 200,000 Kuwait Banks XS2078677213 DIB SUKUK LTD 2.950 FIXED 94.40 96.89 4.51 2/20/2025 AT MATURITY USD N/a A3 200,000 U.A.E Banks XS2523929474 HAZINE MUSTESARLIGI VARL 9.758 FIXED 103.87 106.06 7.34 11/13/2025 AT MATURITY USD N/a A4 200,000 Turkey Sovereign XS1675855073 CBB INTL SUKUK SIX 5.250 FIXED 98.90 101.44 4.55 3/20/2025 AT MATURITY USD B+ N/a 200,000 Bahrain Sovereign XS2066049219 DAR AL-ARKAN SUKUK CO LT 6.750 FIXED 96.34 99.13 7.20 2/15/2025 AT MATURITY USD N/a B1 200,000 Saudi Arabia Real Estate XS1210507650 RAK CAPITAL 3.094 FIXED 95.60 98.39 3.86 3/31/2025 AT MATURITY 0k N/a N/a 200,000 U.A.E Sovereign XS2100582142 GFH SUKUK LTD 7.500 FIXED 98.75 101.75 6.57 1/28/2025 AT MATURITY 0k B N/a 200,000 Bahrain Diversified Finan Serv XS1203164782 KHADRAWY LTD 2.471 FIXED 96.07 98.50 3.74 3/31/2025 SINKABLE USD N/a N/a 200,000 U.A.E Airlines USY5749LAA99 MALAYSIA SOVEREIGN SUKUK 3.043 FIXED 96.22 98.44 3.76 4/22/2025 AT MATURITY USD A- A3 200,000 Malaysia Sovereign US71567RAD89 PERUSAHAAN PENERBIT SBSN 4.325 FIXED 98.63 101.15 3.81 5/28/2025 AT MATURITY USD BBB Baa2 200,000 Indonesia Sovereign XS2189296135 SIB SUKUK CO III LTD 2.850 FIXED 93.55 95.70 4.73 6/23/2025 AT MATURITY USD A- N/a 200,000 U.A.E Banks XS1887479902 ALDAR SUKUK LTD 4.750 FIXED 97.78 100.31 4.63 9/29/2025 AT MATURITY USD N/a Baa1 200,000 U.A.E Real Estate XS2248012382 QIB SUKUK LTD 1.950 FIXED 90.41 93.01 4.65 10/27/2025 AT MATURITY USD 200,000 Qatar Banks XS1802362951 CBB INTERNATIONAL SUK 7 6.875 FIXED 102.97 105.53 4.69 10/5/2025 AT MATURITY USD B+ N/a 200,000 Bahrain Sovereign XS1308713723 MAF SUKUK LTD 4.500 FIXED 97.70 100.08 4.47 11/3/2025 AT MATURITY USD BBB N/a 200,000 U.A.E Real Estate XS2245508044 UNITY 1 SUKUK LIMITED 2.394 FIXED 91.50 93.75 4.80 11/3/2025 AT MATURITY USD N/a N/a 200,000 U.A.E Airlines XS1301525207 ALBARAKA SUKUK LTD 9.371 VARIABLE 97.30 100.66 9.10 11/30/2025 CALLABLE USD NR N/a 200,000 Turkey Banks XS1843455103 TABREED SUKUK SPC LTD 5.500 FIXED 100.20 102.26 4.63 10/31/2025 AT MATURITY USD N/a Baa3 200,000 U.A.E Electric XS1799523276 OMAN SOVEREIGN SUKUK 5.932 FIXED 101.23 103.48 4.59 10/31/2025 AT MATURITY USD N/a Ba3 200,000 Oman Sovereign XS2106056067 FAB SUKUK COMPANY LTD 2.500 FIXED 94.38 96.25 4.46 1/21/2025 AT MATURITY USD N/a Aa3 200,000 U.A.E Banks XS2203995670 SAUDI ELEC GLB SUKUK 1.740 FIXED 91.83 93.34 4.40 9/17/2025 AT MATURITY USD N/a A1 200,000 Saudi Arabia Electric XS2230859469 EI SUKUK CO LTD 1.827 FIXED 91.56 92.77 4.71 9/23/2025 AT MATURITY USD N/a N/a 200,000 U.A.E Banks XS1917569243 SENAAT SUKUK LIMITED 4.760 FIXED 97.33 99.84 4.82 12/5/2025 AT MATURITY USD N/a A1 200,000 U.A.E Investment Companies Please refer to Disclaimer on Page 4 #N/A N/A #N/A N/A Sovereign Emirates Islamic | Page 2 of 5
3. ISIN Issuer Profit Profit Type Rate (%) BID Price ASK Price Indicativ e YTM (%) Maturity Maturity Type CCY S&P Rating Min Moody's Investment Country Risk Rating Piece Sector XS2282234090 FAB SUKUK COMPANY LTD 1.411 FIXED 89.71 91.96 4.29 1/14/2026 AT MATURITY USD N/a Aa3 200,000 U.A.E XS2124965299 DIB SUKUK LTD 2.950 FIXED 92.99 94.79 4.83 1/16/2026 AT MATURITY USD N/a A3 200,000 U.A.E Banks XS2491049651 DAR AL-ARKAN SUKUK CO LT 7.750 FIXED 97.83 99.93 7.77 2/7/2026 AT MATURITY USD N/a B1 200,000 Saudi Arabia Real Estate XS2262220143 DAE SUKUK DIFC LTD 3.750 FIXED 94.45 96.67 4.92 2/15/2026 AT MATURITY USD N/a Baa3 200,000 U.A.E Diversified Finan Serv US71567RAF38 PERUSAHAAN PENERBIT SBSN 4.550 FIXED 99.24 101.72 3.97 3/29/2026 AT MATURITY USD BBB Baa2 200,000 Indonesia Sovereign XS1969593356 SHARJAH SUKUK PROGRAM 3.854 FIXED 94.72 97.29 4.77 4/3/2026 AT MATURITY USD BBB- Ba1 200,000 U.A.E Sovereign USY54788AA57 MALAYSIA SUKUK GLOBAL 3.179 FIXED 95.99 98.38 3.71 4/27/2026 AT MATURITY USD A- A3 250,000 Malaysia Sovereign US71567RAR75 PERUSAHAAN PENERBIT SBSN 1.500 FIXED 89.79 92.39 3.91 6/9/2026 AT MATURITY USD BBB Baa2 200,000 Indonesia Sovereign XS2352861814 SA GLOBAL SUKUK LTD 1.602 FIXED 89.12 91.47 4.30 6/17/2026 CALLABLE USD N/a A1 200,000 Saudi Arabia Oil&Gas XS2351109116 HAZINE MUSTESARL 5.125 FIXED 91.13 93.48 7.30 6/22/2026 AT MATURITY USD N/a B3 200,000 Turkey Sovereign XS2307478227 DIB SUKUK LTD 1.959 FIXED 89.20 91.31 4.72 6/22/2026 AT MATURITY USD N/a N/a 200,000 U.A.E Banks XS1488480333 EMAAR SUKUK LTD 3.635 FIXED 94.36 96.98 4.54 9/15/2026 AT MATURITY USD BBB- Baa3 200,000 U.A.E Real Estate XS2392596180 EI SUKUK CO LTD 2.082 FIXED 88.62 91.09 4.66 11/2/2026 AT MATURITY USD N/a N/a 200,000 U.A.E Banks XS1558166861 ICD SUKUK CO LTD 5.000 FIXED 98.57 100.82 4.78 2/1/2027 AT MATURITY USD N/a N/a 200,000 U.A.E Diversified Finan Serv XS2436922616 DIB SUKUK LTD 2.740 FIXED 90.59 92.79 4.70 2/16/2027 AT MATURITY USD #N/A N/A A3 200,000 U.A.E Banks XS2441287773 HAZINE MUSTESARLIGI VARL 7.250 FIXED 97.31 100.18 7.20 2/24/2027 AT MATURITY USD #N/A N/A B3 200,000 Turkey Sovereign XS2124942595 DAR AL-ARKAN SUKUK CO LT 6.875 FIXED 94.57 96.91 7.76 2/26/2027 AT MATURITY USD N/a B1 200,000 Saudi Arabia Real Estate XS1555404786 HONG KONG SUKUK 2017 LTD 3.132 FIXED 95.34 97.54 3.78 2/28/2027 AT MATURITY USD AA+ N/a 200,000 Hongkong Sovereign XS2058943734 CBB INTL SUKUK PRGM SPC 4.500 FIXED 96.60 99.21 4.71 3/30/2027 AT MATURITY USD B+ N/a 200,000 Bahrain Sovereign XS2103157991 MUMTALAKAT SUKUK HOLDING 4.100 FIXED 94.47 96.90 4.96 1/21/2027 AT MATURITY USD B+ N/a 200,000 Bahrain Investment Companies US71567RAH93 PERUSAHAAN PENERBIT SBSN 4.150 FIXED 97.46 100.10 4.12 3/29/2027 AT MATURITY USD N/a Baa2 200,000 Indonesia XS2470609798 ISDB TRUST NO 2 3.213 FIXED 98.95 101.25 2.90 4/28/2027 AT MATURITY USD AAA Aaa 200,000 Supranationals US71567RAU05 PERUSAHAAN PENERBIT SBSN 4.400 FIXED 98.30 100.96 4.16 6/6/2027 AT MATURITY USD BBB Baa2 200,000 Indonesia Sovereign XS2471859251 ARADA SUKUK LTD 8.125 FIXED 97.67 100.77 7.91 6/8/2027 AT MATURITY USD N/a B1 200,000 U.A.E Real Estate XS2538449732 ARADA SUKUK LTD 8.125 FUNGED #VALUE! 6/8/2027 AT MATURITY USD N/a N/a 200,000 U.A.E Real Estate XS2449907463 FAB SUKUK COMPANY LTD 2.591 FIXED 91.55 94.04 4.17 3/2/2027 AT MATURITY USD #N/A N/A Aa3 200,000 U.A.E Banks XS2182820329 SHARJAH SUKUK PROGRAM 2.942 FIXED 89.67 92.40 4.88 6/10/2027 AT MATURITY USD BBB- Ba1 200,000 U.A.E Sovereign XS2226917701 CBB INTL SUKUK PRGM SPC 3.950 FIXED 95.60 97.94 4.44 9/16/2027 AT MATURITY USD B+ B2u 200,000 Bahrain XS2545634557 ISDB TRUST NO 2 4.747 FIXED 101.92 103.99 3.83 10/27/2027 AT MATURITY USD AAA Aaa 200,000 Supranationals XS1577945824 MAZOON ASSETS CO SAOC 5.200 FIXED 96.08 99.38 5.35 11/8/2027 AT MATURITY USD N/a Ba3 200,000 Oman XS2576361195 FAB SUKUK COMPANY LTD 4.581 FIXED 99.35 101.35 4.28 1/17/2028 AT MATURITY USD N/a N/a 200,000 U.A.E Banks XS1791326991 SHARJAH SUKUK PROGRAM 4.226 FIXED 94.45 97.25 4.83 3/14/2028 AT MATURITY USD BBB- Ba1 200,000 U.A.E Sovereign US71567RAK23 PERUSAHAAN PENERBIT SBSN 4.400 FIXED 98.01 100.50 4.29 3/1/2028 AT MATURITY USD BBB Baa2 200,000 Indonesia Sovereign XS1776214980 ZAHIDI LTD 4.500 FIXED 95.70 98.50 5.11 3/22/2028 SINKABLE USD N/a N/a 200,000 U.A.E Airlines XS1883963990 DP WORLD CRESCENT LTD 4.848 FIXED 98.33 101.13 4.62 9/26/2028 AT MATURITY USD N/a Baa3 200,000 U.A.E Commercial Services Please refer to Disclaimer on Page 4 #VALUE! #VALUE! Banks Sovereign Multi-National Sovereign Multi-National Electric Emirates Islamic | Page 3of 5
4. ISIN Issuer Profit Profit Type Rate (%) BID ASK YTM (%) Maturity Maturity Type CCY Min S&P Moody's Investment Country Risk Rating Rating Piece Sector XS1877838877 SAUDI ELEC GLB SUKUK 4.723 FIXED 100.08 102.63 4.20 9/27/2028 AT MATURITY USD N/a A1 200,000 Saudi Arabia Electric XS2548889406 KSA SUKUK LTD 5.268 FIXED 102.58 105.00 4.28 10/25/2028 AT MATURITY USD N/a A1 200,000 Saudi Arabia Sovereign XS2328888149 NOGAHOLDING SUKUK 5.250 FIXED 98.20 101.00 5.06 4/8/2029 AT MATURITY USD N/a N/a 200,000 Bahrain Oil&Gas XS1062038143 DUBAI DOF SUKUK LTD 5.000 FIXED 101.31 103.47 4.36 4/30/2029 AT MATURITY USD N/a N/a 200,000 U.A.E Sovereign XS1991188548 MAF SUKUK LTD 4.638 FIXED 97.19 99.46 4.74 5/14/2029 AT MATURITY USD BBB N/a 200,000 U.A.E Real Estate XS2072816114 KSA SUKUK LTD 2.969 FIXED 90.15 92.45 4.26 10/29/2029 AT MATURITY USD #N/A N/A A1 200,000 Saudi Arabia Sovereign XS2052469165 EMAAR SUKUK LTD 3.875 FIXED 91.92 94.52 4.84 9/17/2029 AT MATURITY USD BBB- Baa3 200,000 U.A.E Real Estate XS2068063465 ALDAR SUKUK NO 2 LTD 3.875 FIXED 92.11 94.45 4.84 10/22/2029 AT MATURITY USD N/a Baa1 200,000 U.A.E Real Estate XS2067187810 SHARJAH SUKUK PROGRAM 3.234 FIXED 87.31 90.03 4.98 10/23/2029 AT MATURITY USD BBB- Ba1 200,000 U.A.E Sovereign XS1992985694 SAUDI TELECOM CO 3.890 FIXED 94.34 96.93 4.45 5/13/2029 AT MATURITY USD A- A1 200,000 Saudi Arabia Telecommunications XS2408002769 CBB INTL SUKUK PROG WLL 3.875 FIXED 88.46 91.22 5.53 5/18/2029 AT MATURITY USD B+ N/a 200,000 Bahrain Sovereign XS2026710553 DP WORLD CRESCENT LTD 3.875 FIXED 93.05 95.35 4.71 7/18/2029 AT MATURITY USD N/a Baa3 200,000 U.A.E Commercial Services XS2069310865 MAF SUKUK LTD 3.933 FIXED 92.80 95.16 4.74 2/28/2030 AT MATURITY USD BBB N/a 200,000 U.A.E Real Estate XS2056707420 DP WORLD CRESCENT LTD 3.750 FIXED 91.51 93.77 4.80 1/30/2030 CALLABLE USD N/a Baa3 200,000 U.A.E Commercial Services XS2351310482 OMAN SOVEREIGN SUKUK 4.875 FIXED 97.41 99.48 4.96 6/15/2030 AT MATURITY USD N/a Ba3 200,000 Oman Sovereign XS2227049108 DUBAI DOF SUKUK LTD 2.763 FIXED 88.89 90.27 4.27 9/9/2030 AT MATURITY USD N/a N/a 200,000 U.A.E Sovereign XS2203996306 SAUDI ELEC GLB SUKUK 2.413 FIXED 85.86 87.20 4.39 9/17/2030 AT MATURITY USD N/a A1 200,000 Saudi Arabia Electric XS2262982072 KIB SUKUK LTD 2.375 VARIABLE 90.82 92.42 5.24 11/30/2030 CALLABLE USD N/a N/a 200,000 Saudi Arabia Banks XS2225422869 MAR SUKUK LTD 2.210 FIXED 92.12 93.47 4.88 9/2/2025 AT MATURITY USD N/a A1 200,000 Qatar Banks XS2412586450 SNB SUKUK LTD 2.342 FIXED 90.58 91.94 4.56 1/19/2027 AT MATURITY USD A- N/a 200,000 Saudi Arabia XS2399836936 ISDB TRUST NO 2 1.435 FIXED 89.35 90.45 4.20 10/21/2026 AT MATURITY USD AAA Aaa 200,000 Supranationals XS2419405274 PAKISTAN GLOBAL SUKUK 7.950 FIXED 54.39 56.56 20.93 1/31/2029 AT MATURITY USD N/a Caa1 200,000 XS1959301471 QIIB SENIOR SUKUK LTD 4.264 FIXED 98.12 99.63 4.59 3/5/2024 AT MATURITY USD N/a A2 200,000 Qatar Banks USY57542AA32 MALAYSIA WAKALA SUKUK 2.070 FIXED 86.17 87.93 3.78 4/28/2031 AT MATURITY USD A- A3 250,000 Malaysia Sovereign US71567RAS58 PERUSAHAAN PENERBIT SBSN 2.550 FIXED 84.21 85.96 4.58 6/9/2031 AT MATURITY USD BBB Baa2 200,000 Malaysia Sovereign XS2352862119 SA GLOBAL SUKUK LTD 2.694 FIXED 85.60 87.10 4.55 6/17/2031 CALLABLE USD N/a A1 200,000 Saudi Arabia Oil&Gas XS2356219084 EMAAR SUKUK LTD 3.700 FIXED 88.73 90.23 5.13 7/6/2031 AT MATURITY USD BBB- Baa3 200,000 UAE Real Estate XS2358712896 SHARJAH SUKUK PROGRAM 3.200 FIXED 84.59 86.61 5.17 7/13/2031 AT MATURITY USD BBB- Ba1 200,000 UAE Sovereign XS2384355520 KT21 T2 CO LTD 6.125 VARIABLE 94.02 96.42 7.19 12/16/2031 CALLABLE USD N/a N/a 200,000 Turkey Banks US71567RAV87 PERUSAHAAN PENERBIT SBSN 4.700 FIXED 98.18 99.86 4.72 6/6/2032 AT MATURITY USD BBB Baa2 200,000 Turkey Sovereign Pakistan Banks Multi-National Sovereign Emirates Islamic | Page 4of 5
5. ISIN Issuer Profit Rate (%) Profit Type BID ASK YTM (%) Maturity Maturity Type CCY S&P Rating Min Moody's Investment Rating Piece Country Risk Sector Electric XS0911024635 SAUDI ELECTRICITY GLOBAL 5.060 FIXED 97.17 100.06 5.06 4/8/2043 AT MATURITY USD A- A1 200,000 Saudi Arabia XS1054250318 SAUDI ELEC GLOBAL SUKUK 5.500 FIXED 102.89 105.76 5.05 4/8/2044 AT MATURITY USD A- A1 200,000 Saudi Arabia Electric USY54788AB31 MALAYSIA SUKUK GLOBAL 4.080 FIXED 91.38 94.25 4.48 4/27/2046 AT MATURITY USD A- A3 250,000 Malaysia Sovereign US71567RAT32 PERUSAHAAN PENERBIT SBSN 3.550 FIXED 74.99 77.99 5.01 6/9/2051 AT MATURITY USD BBB Baa2 200,000 Indonesia Sovereign USY57542AB15 MALAYSIA WAKALA SUKUK 3.075 FIXED 74.84 77.61 4.48 4/28/2051 AT MATURITY USD A- A3 250,000 Malaysia Sovereign XS1870373443 ADIB CAPITAL INVEST TWO 7.125 VARIABLE 99.44 101.99 4.16 Perpetual PERP/CALL USD N/a B1 200,000 U.A.E Banks XS2005148072 KIB TIER 1 SUKUK LIMITED 5.625 VARIABLE 97.75 100.20 5.47 Perpetual PERP/CALL USD N/a N/a 200,000 Kuwait Banks XS1935140068 DIB TIER 1 SUKUK 3 LTD 6.250 VARIABLE 98.89 101.59 5.41 Perpetual PERP/CALL USD N/a B2u 200,000 U.A.E Banks XS1772390628 BEREKET ONE LTD 10.000 VARIABLE 98.58 103.08 -17.89 Perpetual PERP/CALL USD N/a N/a 200,000 Turkey Banks XS1609448979 ABG SUKUK LTD 8.775 VARIABLE 96.00 99.80 9.22 Perpetual PERP/CALL USD N/a N/a 200,000 Bahrain Banks XS2158697255 DP WORLD SALAAM 6.000 VARIABLE 98.04 100.76 5.70 Perpetual PERP/CALL USD N/a Ba2 200,000 U.A.E Commercial Services XS2258453443 DIB TIER 1 SUKUK 4 4.625 VARIABLE 93.61 96.61 5.75 Perpetual PERP/CALL USD N/a N/a 200,000 UAE Banks XS2330535381 DIB TIER 1 SUKUK 3.375 VARIABLE 88.94 91.96 5.78 Perpetual PERP/CALL USD N/a N/a 200,000 UAE Banks XS2348422424 DUKHAN TIER 1 SUKUK 3.950 VARIABLE 92.35 95.59 5.35 Perpetual PERP/CALL USD N/a N/a 200,000 Qatar Banks XS2306403788 BOUBYAN TIER 1 SUK LTD 3.950 VARIABLE 90.30 93.43 5.94 Perpetual PERP/CALL USD N/a N/a 200,000 Kuwait Banks XS2358740590 BAJ SUKUK TIER 1 3.950 VARIABLE 91.61 94.83 5.61 Perpetual PERP/CALL USD N/a N/a 200,000 Kuwait Banks XS2338912665 KFH TIER 1 SUKUK 3.600 VARIABLE 91.53 94.76 5.27 Perpetual PERP/CALL USD N/a N/a 200,000 Kuwait Banks XS2342243875 AHLI UNITED SUKUK LTD 3.875 VARIABLE 89.92 93.09 6.14 Perpetual PERP/CALL USD N/a N/a 200,000 Kuwait Banks XS2401589903 WARBA TIER 1 SUKUK 2 LTD 4.000 VARIABLE 91.30 94.25 5.67 Perpetual PERP/CALL USD N/a N/a 200,000 Kuwait Banks XS2010323009 SIB TIER 1 SUKUK CO 5.000 VARIABLE 95.61 98.85 5.50 Perpetual PERP/CALL USD N/a N/a 200,000 U.A.E Banks Disclaimer: The content of this publication is for general information purposes only and is not intended for trading purposes. All prices & yields are indicative and will change at the time of execution. Past performance is not necessarily a guide to future performance. Exchange rates may change the value of investments. The publication may include data/information taken from stock exchanges and other sources from around the world or unaffiliated third parties. Neither Emirates Islamic bank PJSC nor any of its directors or employees guarantee the sequence accuracy, completeness, or timeliness of information contained in this publication, nor do they accept any responsibility arising in any way ( including by negligence) for errors in ,or omissions from its. None of the content in this publication constitutes a solicitation, offer or recommendations by Emirates Islamic Bank PJSC to buy or sell any security. All information is subject to market conditions and may change at any time and without notice. Indicative YTM (Yield to Maturity) is based on the indicative ask price. The Yield for the perpetual are the YTC (Yield to Call) date. Investors should make their own investigation into the Shari’a compliance of any Sukuk they wish to invest in. No Reliance should be on the Bank or any declarations, fatwa, opinion , or other documents prepared by ,on behalf or at the request of the Bank for the purposes of a determination or confirmation that the investment in Shari’a compliant .Internal Shari’s supervision committee and /or Shari’a Advisor of the Sukuk (s) issuing entity holds the responsibility of ensuring conformity of the Sukuk with Shari’a. For enquires and updated information, please contact your Emirates Islamic Bank PJSC Relationship Manager. Emirates Islamic Bank PJSC is licensed and regulated by the Central Bank of United Arab Emirates & Securities & Commodity Authority. Disclaimer Emirates Islamic |Page 5 of 5