Saudi Real Estate Refinance (sukuk) bonds

4 USD bonds tracked for Saudi Real Estate Refinance (sukuk), maturing 2028–2035. Compare dated prices, yields and scheduled payments.

Legal name: SRC Sukuk Limited · Source

4 tracked issues for SRC Sukuk Limited, denominated in USD. Scheduled final maturities range from 27 FEB 28 to 2 OCT 35. Recorded governing law: UK.

Updated 7 SEP 26.

Figures cover the bonds listed on this page.

Bond prices, yields and maturities

Compare Saudi Real Estate Refinance (sukuk) bonds

BondISINCurrencyPrice per 100Yield to worstCouponMaturityPrice dateG-spread (bp)Modified duration (years)Outst (USDm)SeniorityCurve coverage
SRCSUK 5 28 XS3010536061USD 100.3404.80% 5%27 FEB 28 3 SEP 26 58.01.37 1,000 Not documentedIncluded in fit
SRCSUK 4.375 29 XS3194910314USD 98.2535.17% 4.375%2 APR 29 3 SEP 26 79.02.29 1,500 Not documentedIncluded in fit
SRCSUK 5.375 35 XS3010536145USD 99.6175.50% 5.375%27 FEB 35 3 SEP 26 80.06.55 1,000 Not documentedIncluded in fit
SRCSUK 4.875 35 XS3194913763USD 95.2125.63% 4.875%2 OCT 35 3 SEP 26 90.06.85 1,000 Not documentedIncluded in fit

Next scheduled payments

Scheduled principal by year

Scheduled principal repayments for the listed bonds.

YearPrincipal
2028USD 1.0000 billion
2029USD 1.5000 billion
2035USD 2.0000 billion
Credit ratings & history

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Rating & credit history

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