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KSA Sukuk bond | 5.27% 2028-10-25 USD | US48266XAF24

Change % : ▼-0.083%

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Overview

pricing as of 2026-07-13
4.86
5.268
100.871
2028-10-25
USD
103.366/100.845

Analytics

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Bond Information

Issue Type
XXXX
Country
Cayman Islands
Industry
XXXX
Region
XXXX
Maturity Date
2028-10-25
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
2500.00

Coupon Information

Coupon
5.268
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
2500
Min. Piece
XXXX
Min. Increment
XXXX

About the KSA 5.27% 2028-10-25 USD bond (US48266XAF24)

This KSA Sukuk Limited corporate certificate has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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KSA 3.63% 2027-04-20 USD

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KSA 5.27% 2028-10-25 USD

XS2548889406

Pays a 5.268% coupon and matures on October 25, 2028.

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KSA 2.25% 2031-05-17 USD

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Pays a 2.25% coupon and matures on May 17, 2031.

88.10 USD▼ -0.13

KSA 2.25% 2031-05-17 USD

US48266XAE58

Pays a 2.25% coupon and matures on May 17, 2031.

88.10 USD▼ -0.13

KSA 2.97% 2029-10-29 USD

XS2072816114

Pays a 2.969% coupon and matures on October 29, 2029.

93.97 USD▼ -0.14

About the issuer KSA Sukuk Limited

KSA Sukuk Limited, founded in Saudi Arabia, serves the purpose of facilitating investment through Sukuk, the Islamic financial certificates that are akin to bonds. The company specializes in offering a range of Sukuk products and services which comply with Shariah law, catering to retail and institutional investors seeking ethical investment opportunities.