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Corporate Bonds

Code Symbol Name No. of issued bonds Volume Issue date Maturity date Interest Close price Last trade date
150370 AH05 AIHO BONDS 05 4,680 4,680,000 13/02/2022 13/02/2027 5.500 1,000
150379 AL02 AHLI BONDS 02 200 20,000,000 13/11/2022 13/11/2029 0.000 100,690 13/06/2024
150385 JK01 JOKB BONDS 01 2,520 25,200,000 23/06/2023 0.000 10,000 05/05/2026
150407 TJ12 TJSF BOND12 1,000 10,000,000 10/04/2026 10/04/2027 6.500 10,000
160212 D008 UBSI BONDS D01 10,000 100,000,000 03/10/2023 0.000 10,420 10/05/2026
160213 D009 SNRA BONDS D01 800 80,000,000 10/03/2024 10/03/2029 7.750 100,000
160215 D010 AHLI BONDS D01 12,000 120,000,000 06/11/2024 0.000 10,500 18/05/2026