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All currency units are in UAE Dirham, unless stated otherwise.
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 Home | Listed Securities | Islamic Sukuk
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20 Jun, 2013 10:09 AM
|Open
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Symbol |
Sak Name
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Issue Date
|
Par Value
|
No. of Sukuk
|
Morabha
|
Profit Distribution Date(s)
|
Maturity Date
|
Closing Price(Gross)
|
Accrued Earning
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| AMLAKSK2010 |
AMLAK SUKUK (Matured) |
18/07/2005 |
100,000.00 |
2,000 |
1.20 |
Jan 18 |
Jul 18 |
18/07/2010 |
0.000 |
0.000 |
| DEWA0318USD |
DEWA Sukuk 2013 Ltd 3.000% 05-03-2018 |
05/03/2013 |
1,000.00 |
1,000,000 |
3.00 |
Jun 5 |
Dec 5 |
05/03/2018 |
0.000 |
0.000 |
| DGSI09 |
Dubai Global Sukuk (Matured) |
14/11/2004 |
10,000.00 |
100,000 |
0.450 |
May 29 |
Nov 29 |
14/11/2009 |
0.000 |
0.000 |
| DIBUHPRPUSD |
DIB Tier 1 Sukuk Ltd 6.250% 20-03-2019 |
20/03/2013 |
1,000.00 |
1,000,000 |
6.25 |
Jun 20 |
Dec 20 |
20/03/2099 |
0.000 |
0.000 |
| DPWDU0717USD |
DP World Sukuk Ltd 6.250% 02-07-2017 |
02/07/2007 |
10,000.00 |
150,000 |
6.25 |
Jun 2 |
Dec 2 |
02/07/2017 |
0.000 |
0.000 |
| DUBAIFRN1114 |
DUBAI DOF SUKUK |
03/11/2009 |
2,500,000,000.00 |
500,000 |
3.70 |
Feb 3 |
May 3 |
04/11/2014 |
0.000 |
0.000 |
| DUBAIFXN0123 |
Dubai DOF Sukuk due 2023 |
30/01/2013 |
200,000.00 |
3,750 |
3.88 |
Jul 30 |
Jan 30 |
30/01/2023 |
0.000 |
0.000 |
| DUBAIFXN0517 |
Dubai DOF Sukuk due 2017 |
02/05/2012 |
200,000.00 |
3,000 |
4.90 |
May 2 |
Nov 2 |
02/05/2017 |
0.000 |
0.000 |
| DUBAIFXN0522 |
Dubai DOF Sukuk due 2022 |
02/05/2012 |
200,000.00 |
3,250 |
6.45 |
May 2 |
Nov 2 |
02/05/2022 |
0.000 |
0.000 |
| DUBAIFXN1114 |
Dubai DOF Sukuk |
04/11/2009 |
1,250,000,000.00 |
1,000 |
6.40 |
May 3 |
Nov 3 |
03/11/2014 |
0.000 |
0.000 |
| EMAAR0719USD |
Emaar Sukuk Ltd 6.400% 18-07-2019 |
18/07/2012 |
1,000.00 |
500,000 |
6.40 |
Jun 18 |
Dec 18 |
18/07/2019 |
0.000 |
0.000 |
| EMIRT0323USD |
Medjool Ltd 3.875% 19-03-2023 |
19/03/2013 |
1,000.00 |
1,000,000 |
3.88 |
Jun 19 |
Dec 19 |
19/03/2023 |
0.000 |
0.000 |
| JAFZ0619USD |
JAFZ Sukuk Ltd 7.000% 19-06-2019 |
19/06/2012 |
1,000.00 |
650,000 |
7.00 |
Jun 19 |
Dec 19 |
19/06/2019 |
0.000 |
0.000 |
| SIB0418USD |
SIB Sukuk Co. III Ltd 2.950% 16-04-2018 |
16/04/2013 |
1,000.00 |
500,000 |
2.95 |
Jun 16 |
Dec 16 |
16/04/2018 |
0.000 |
0.000 |
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