Public Investment Fund (sukuk) bonds
6 USD bonds tracked for Public Investment Fund (sukuk), maturing 2027–2036. Compare dated prices, yields and scheduled payments.
Legal name: SUCI Second Investment Company · Source
6 tracked issues for SUCI Second Investment Company, denominated in USD. Scheduled final maturities range from 10 SEP 27 to 28 JAN 36. Recorded governing law: UK.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare Public Investment Fund (sukuk) bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PIFKSA 4.375 27 | XS2898168799 | USD | 99.700 | 4.74% | 4.375% | 10 SEP 27 | 3 SEP 26 | 63.0 | 0.93 | 1,500 | Not documented | Included in fit |
| PIFKSA 6 28 | XS2706163131 | USD | 102.307 | 4.90% | 6% | 25 OCT 28 | 3 SEP 26 | 55.0 | 1.90 | 2,250 | Not documented | Included in fit |
| PIFKSA 5.171 31 | XS2777443768 | USD | 99.989 | 5.24% | 5.171% | 5 MAR 31 | 3 SEP 26 | 75.0 | 3.86 | 2,000 | Not documented | Included in fit |
| PIFKSA 4.875 32 | XS3049815122 | USD | 97.841 | 5.38% | 4.875% | 8 MAY 32 | 3 SEP 26 | 83.0 | 4.69 | 1,250 | Not documented | Included in fit |
| PIFKSA 6.25 33 | XS2706163305 | USD | 105.438 | 5.39% | 6.25% | 25 OCT 33 | 3 SEP 26 | 75.0 | 5.49 | 1,250 | Not documented | Included in fit |
| PIFKSA 5.133 36 | XS3281731821 | USD | 97.781 | 5.51% | 5.133% | 28 JAN 36 | 3 SEP 26 | 77.0 | 7.11 | 2,000 | Not documented | Included in fit |
Next scheduled payments
- 10 SEP 26 · coupon · PIFKSA 4.375 27 · USD 0.0328 billion
- 26 OCT 26 · coupon · PIFKSA 6 28 · USD 0.0675 billion
- 26 OCT 26 · coupon · PIFKSA 6.25 33 · USD 0.0391 billion
- 9 NOV 26 · coupon · PIFKSA 4.875 32 · USD 0.0305 billion
- 28 JAN 27 · coupon · PIFKSA 5.133 36 · USD 0.0513 billion
- 5 MAR 27 · coupon · PIFKSA 5.171 31 · USD 0.0517 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2027 | USD 1.5000 billion |
| 2028 | USD 2.2500 billion |
| 2031 | USD 2.0000 billion |
| 2032 | USD 1.2500 billion |
| 2033 | USD 1.2500 billion |
| 2036 | USD 2.0000 billion |
Credit ratings & history
Credit ratings
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Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.