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Diversification of Islamic Financial Insturments

191

Issuer Name

Issue Date

Maturity

Coupon (%)

Amount Issued

(USD)

IDB Trust

Services Ltd

29/02/2016

01/03/2023

0.255

326,241,000

Khadrawy Ltd

31/03/2015

31/03/2025

2.471

913,026,000

IDB Trust

Services Ltd

12/03/2015

12/03/2020

1.831

1,000,000,000

IDB Trust

Services Ltd

25/09/2014

25/09/2019

2.111

1,500,000,000

IDB Trust

Services Ltd

17/07/2014

17/07/2019

1.8118

1,000,000,000

HM Treasury

UK Sovereign

Sukuk Plc

02/07/2014

22/07/2019

2.036

343,220,000

IDB Trust

Services Ltd

06/03/2014

06/03/2019

1.8125

1,500,000,000

IDB Trust

Services Ltd

04/06/2013

04/06/2018

1.535

1,000,000,000

ADIB Capital

Invest 1 Ltd

19/11/2012

Perpetual

6.375

1,000,000,000

SoQ Sukuk

AQSC

18/07/2012

18/01/2023

3.241

2,000,000,000

SoQ Sukuk

AQSC

18/07/2012

18/01/2018

2.099

2,000,000,000

EI Sukuk Co Ltd

11/07/2012

11/01/2018

4.147

500,000,000

IDB Trust

Services Ltd

26/06/2012

26/06/2017

1.357

800,000,000

BSF Sukuk Ltd

22/05/2012

22/05/2017

2.947

750,000,000

Saudi Electricity

Global Sukuk Co

03/04/2012

03/04/2022

4.211

1,250,000,000

Saudi Electricity

Global Sukuk Co

03/04/2012

03/04/2017

2.665

500,000,000

MAF Sukuk Ltd

07/02/2012

07/02/2017

5.85

400,000,000

FGB Sukuk Co

Ltd

18/01/2012

18/01/2017

4.046

500,000,000

EIB Sukuk Co

Ltd

18/01/2012

18/01/2017

4.718

500,000,000

CBB

International

Sukuk Co SPC

22/11/2011

22/11/2018

6.273

750,000,000

DP World Sukuk

Ltd

02/07/2007

02/07/2017

6.25

1,500,000,000

Source: Created by Author