September 21, 2019      
Last Data Update:19/09/2019

Listed Corporate Bonds and Sukuk

Report as on 21/09/2019
ISIN CodeBond NameTotal Value (OMR)Face Value (OMR)VolumeInterest Rate (%)Issue DateFirst coupon DateSecond coupon DateDue Date
OM0000002127 AL OMANIYA FINANCIAL SERVICES STOCK BONDS 2016 2,142,908.300 0.100 21,429,083 4.000 04/05/2017 04/11/2017 04/05/2018 04/05/2022
OM0000005344 OAB PERPETUAL SUBORDINATED BONDS (ADDITIONAL TIER 1 CAPITAL INSTRUMENT) 30,000,000.000 1.000 30,000,000 7.750 29/12/2016 29/06/2017 29/12/2017 29/12/2050
OM0000006409 MOHAMMED AL BARWANI SUKUK OMR DENOMINATED SUKUK CERTIFICATE 9,860,000.000 1.000 9,860,000 8.500 29/06/2016 29/12/2016 29/06/2017 29/06/2021
OM0000006417 MOHAMMED AL BARWANI SUKUK USD DENOMINATED SUKUK CERTIFICATE 51,020,000.000 1.000 51,020,000 8.500 29/06/2016 29/12/2016 29/06/2017 29/06/2021
OM0000006805 OMAN ARAB BANK PERPETUAL SUBORDINATED BONDS 42,553,000.000 1.000 42,553,000 7.500 17/10/2018 17/04/2019 17/10/2019 31/12/2050
OM0000006888 MEETHAQ SUKUK SERIES 1 44,608,300.000 1.000 44,608,300 5.000 13/06/2017 13/12/2017 13/06/2018 13/06/2022
OM0000007001 AHLI BANK ADDITIONAL TIER 1 PERPETUAL BONDS 2017 50,000,000.000 1.000 50,000,000 7.500 11/10/2017 11/04/2018 11/10/2018 11/10/2050
OM0000007027 BANK SOHAR PERPETUAL CAPITAL SECURITY BOND 2017 100,000,000.000 1,000.000 100,000 7.750 25/09/2017 25/03/2018 25/09/2018 25/09/2999
OM0000007233 GOLDEN SUKUK SERIES 1 50,000,000.000 1.000 50,000,000 6.500 05/02/2018 05/08/2018 05/02/2019 05/02/2023
OM0000007308 NATIONAL FINANCE PERPETUAL SUBORDINATED BONDS 18,200,000.000 1.000 18,200,000 8.000 15/03/2018 15/09/2018 15/03/2019 15/03/2050
Total
  732,026,988.700

531,879,613

    
12
Total No.of Bonds:20