Al Rajhi 6.375% 05/49 (USD)
Al Rajhi Tier 1 Sukuk Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
101.302
Yield
5.99%
BondbloX Information
Identifier: BEXISIN
BEXXS2819196879
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.044
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Al Rajhi Tier 1 Sukuk Ltd
ISIN
XS2819196879
Bond Currency
USD
Country of Risk
SAU
Guarantor
None
Coupon
6.375%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
May 16, 2024
Maturity Date
05/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Baa3
Registration Type
Regulation S
Seniority
Jr Subordinated
Callable
Yes
Next Call Date
May 16, 2029
Next Call Price
100.000
Reference Rate
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Spread
188.8bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Nov 16, 2025
Day Count Basis
ISMA-30/360 NONEOM
Record Date Rule
-
Bondblox Price Information
Last Price
101.302
Yield
5.99%
BondbloX Information
Identifier: BEXISIN
BEXXS2819196879
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.044
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Al Rajhi Tier 1 Sukuk Ltd
ISIN
XS2819196879
Bond Currency
USD
Country of Risk
SAU
Guarantor
None
Coupon
6.375%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
May 16, 2024
Maturity Date
05/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Baa3
Registration Type
Regulation S
Seniority
Jr Subordinated
Callable
Yes
Next Call Date
May 16, 2029
Next Call Price
100.000
Reference Rate
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Spread
188.8bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Nov 16, 2025
Day Count Basis
ISMA-30/360 NONEOM
Record Date Rule
-
Track the latest bond prices on the BondbloX app
Filter & find the right bond by
using our bond screener
using our bond screener
Track your bond portfolio,
trades, P&L and more
trades, P&L and more
Never miss a new bond issuance again to stay updated on primary markets
BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.