Saudi Real Estate Refinance (sukuk) bonds
4 USD bonds tracked for Saudi Real Estate Refinance (sukuk), maturing 2028–2035. Yields to worst 5.4–6.2% on 8 Oct 2026. 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 8 OCT 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare Saudi Real Estate Refinance (sukuk) bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst (S.A.) | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SRCSUK 5 28 | XS3010536061 | USD | 99.477 | 5.37% | 5% | 27 FEB 28 | 7 OCT 26 | 81.0 | 1.32 | 1,000 | Not documented | Eligible; no fitted curve |
| SRCSUK 4.375 29 | XS3194910314 | USD | 96.620 | 5.85% | 4.375% | 2 APR 29 | 7 OCT 26 | 104.0 | 2.31 | 1,500 | Not documented | Eligible; no fitted curve |
| SRCSUK 5.375 35 | XS3010536145 | USD | 95.060 | 6.13% | 5.375% | 27 FEB 35 | 7 OCT 26 | 92.0 | 6.57 | 1,000 | Not documented | Eligible; no fitted curve |
| SRCSUK 4.875 35 | XS3194913763 | USD | 91.175 | 6.16% | 4.875% | 2 OCT 35 | 7 OCT 26 | 93.0 | 7.07 | 1,000 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 1 MAR 27 · coupon · SRCSUK 5 28 · USD 25 million
- 1 MAR 27 · coupon · SRCSUK 5.375 35 · USD 26.9 million
- 2 APR 27 · coupon · SRCSUK 4.375 29 · USD 32.8 million
- 2 APR 27 · coupon · SRCSUK 4.875 35 · USD 24.4 million
- 27 AUG 27 · coupon · SRCSUK 5 28 · USD 25 million
- 27 AUG 27 · coupon · SRCSUK 5.375 35 · USD 26.9 million
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2028 | USD 1,000 million |
| 2029 | USD 1,500 million |
| 2035 | USD 2,000 million |
Credit ratings & history
Credit ratings
No issuer ratings available.
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.