July 03, 2020      
Last Data Update:02/07/2020

Listed Government Bonds and Sukuk

Report as on 03/07/2020

ISIN CodeBond NameTotal Value (OMR)Face Value (OMR)Volume Interest Rate (%)Issue DateFirst coupon DateSecond coupon DateDue Date
OM0000000543 GOVERNMENT BONDS ISSUE 40 100,000,000.000 100.000 1,000,000 5.500 19/06/2012 19/06/2012 19/12/2012 19/06/2022
OM0000000600 GOVERNMENT BONDS ISSUE 46 200,000,000.000 100.000 2,000,000 4.500 23/02/2015 23/08/2015 23/02/2016 23/02/2025
OM0000000618 GOVERNMENT BONDS ISSUE 47 300,000,000.000 100.000 3,000,000 3.000 09/08/2015 09/02/2016 09/08/2016 09/08/2020
OM0000000626 GOVERNMENT BONDS ISSUE 48 100,000,000.000 100.000 1,000,000 3.500 22/02/2016 22/08/2016 22/02/2017 22/02/2021
OM0000000634 GOVERNMENT BONDS ISSUE 49 100,000,000.000 100.000 1,000,000 5.000 25/04/2016 25/10/2016 25/04/2017 25/04/2023
OM0000000642 GOVERNMENT BONDS ISSUE 50 100,000,000.000 100.000 1,000,000 5.000 03/10/2016 03/04/2017 03/10/2017 03/10/2022
OM0000000659 GOVERNMENT BONDS ISSUE 51 150,000,000.000 100.000 1,500,000 5.500 27/12/2016 27/06/2017 27/12/2017 27/12/2026
OM0000000675 GOVERNMENT BONDS ISSUE 52 150,000,000.000 100.000 1,500,000 5.000 20/02/2017 20/08/2017 20/02/2018 20/02/2024
OM0000000683 GOVERNMENT BONDS ISSUE 53 150,000,000.000 100.000 1,500,000 5.250 15/05/2017 15/11/2017 15/05/2018 15/05/2023
OM0000006045 SOVEREIGN SUKUK ISSUE ONE 250,000,000.000 1.000 250,000,000 3.500 03/11/2015 03/05/2016 03/11/2016 03/11/2020
Total
  3,450,000,000.000

282,000,000

    
123

Total No.of Bonds:23