Sukuk - Indicative Prices & Yields Date: 15 July 2021

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Profit BID ASK Indicative S&P Moody's
ISIN Issuer Profit Type Maturity Maturity Type CCY Investment Country Risk Sector
Rate (%) Price Price YTM (%) Rating Rating
Piece

XS1477558487 SIB SUKUK CO III LTD 3.084 FIXED 99.99 100.61 -1.35 9/8/2021 AT MATURITY USD A- Baa1u 200,000 U.A.E Banks
XS1501659384 THIRD PKSTAN INTL SUKUK 5.500 FIXED 99.85 101.13 0.62 10/13/2021 AT MATURITY USD N/a B3 200,000 Pakistan Sovereign
XS1505149325 KT KIRA SERT VARLIK 5.136 FIXED 99.55 101.36 0.36 11/2/2021 AT MATURITY USD N/a N/a 200,000 Turkey Banks
XS1143085014 MUMTALAKAT SUKUK HOLDING 4.000 FIXED 99.98 101.29 0.30 11/25/2021 AT MATURITY USD B+ N/a 200,000 Bahrain Investment Companies
XS1525419617 UNITY 1 SUKUK LIMITED 3.860 FIXED 100.41 101.43 -0.07 11/30/2021 AT MATURITY USD N/a N/a 200,000 U.A.E Airlines
XS1565166789 DIB SUKUK LTD 3.664 FIXED 100.93 102.17 -0.15 2/14/2022 AT MATURITY USD N/a A3 200,000 U.A.E Banks
XS1816199373 HAZINE MUSTESARLIGI VARL 5.800 FIXED 101.03 103.77 -0.59 2/21/2022 AT MATURITY USD N/a B2 200,000 Turkey Sovereign
US71567RAG11 PERUSAHAAN PENERBIT SBSN 3.400 FIXED 101.27 102.78 -0.59 3/29/2022 AT MATURITY USD N/a Baa2 200,000 Indonesia Sovereign
XS0767862914 SAUDI ELECTRICITY GLOBAL 4.211 FIXED 101.94 103.88 -1.24 4/3/2022 AT MATURITY USD A- A1 200,000 Saudi Arabia Electric
xs1439099489 OMAN SOVEREIGN SUKUK 3.500 FIXED 99.24 101.84 1.59 7/14/2022 SINKABLE USD N/a Ba3 200,000 Oman Sovereign
XS1590806508 EZDAN SUKUK CO LTD 4.875 FIXED 98.50 101.50 2.73 4/5/2022 AT MATURITY USD CCC- WR 200,000 Qatar Real Estate
XS1597014767 DAR AL-ARKAN SUKUK CO LT 6.875 FIXED 101.56 104.53 0.61 4/10/2022 AT MATURITY USD N/a B1 200,000 Saudi Arabia Real Estate
XS0778097674 DUBAI DOF SUKUK LTD 6.450 FIXED 103.98 105.83 -0.92 5/2/2022 AT MATURITY USD N/a N/a 200,000 U.A.E Sovereign
XS1585453142 ALPHA STAR HOLDING III 6.250 FIXED 100.01 102.93 2.30 4/20/2022 AT MATURITY USD B N/a 200,000 U.A.E Real Estate
XS1622425806 MERAAS SUKUK LTD 5.112 FIXED 99.96 102.25 2.47 5/31/2022 AT MATURITY USD N/a N/a 200,000 U.A.E Real Estate
XS1701875475 APICORP SUKUK LTD 3.141 FIXED 102.90 104.61 -0.44 11/1/2022 AT MATURITY USD N/a Aa2 200,000 Supranationals Multi-National
US71567RAA41 PERUSAHAAN PENERBIT SBSN 3.300 FIXED 102.88 104.86 -0.32 11/21/2022 AT MATURITY USD BBB Baa2 200,000 Indonesia Sovereign
XS1614212196 QIB SUKUK LTD 3.251 FIXED 101.05 103.20 -0.53 5/23/2022 AT MATURITY USD N/a N/a 200,000 Qatar Banks
XS1729876059 THIRD PKSTAN INTL SUKUK 5.625 FIXED 102.07 104.46 2.32 12/5/2022 AT MATURITY USD B- B3 200,000 Pakistan Sovereign
XS1720817540 EMIRATES REIT SUKUK LTD 5.125 FIXED 76.44 79.15 23.45 12/12/2022 AT MATURITY USD N/a N/a 200,000 U.A.E REITS
XS0801656330 SOQ SUKUK A Q.S.C 3.241 FIXED 103.54 105.14 -0.18 1/18/2023 AT MATURITY USD AA- Aa3 200,000 Qatar Sovereign
XS0876773119 SIME DARBY GLOBAL BHD 3.290 FIXED 100.58 103.13 1.22 1/29/2023 AT MATURITY USD NR Baa2 200,000 Malaysia Holding Companies-Divers
XS0880424337 DUBAI DOF SUKUK LTD 3.875 FIXED 103.49 105.86 0.04 1/30/2023 AT MATURITY USD N/a N/a 200,000 U.A.E Sovereign
XS1757821761 DIB SUKUK LTD 3.625 FIXED 103.05 105.30 0.19 2/6/2023 AT MATURITY USD N/a A3 200,000 U.A.E Banks

XS0904232310 MEDJOOL LTD 3.875 FIXED 99.94 102.40 1.23 3/19/2023 SINKABLE USD N/a N/a 200,000 U.A.E Airlines

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Profit BID ASK Indicative S&P Moody's
ISIN Issuer Profit Type Maturity Maturity Type CCY Investment Country Risk Sector
Rate (%) Price Price YTM (%) Rating Rating
Piece

US71567RAJ59 PERUSAHAAN PENERBIT SBSN 3.750 FIXED 104.32 106.39 -0.20 3/1/2023 AT MATURITY USD BBB Baa2 200,000 Indonesia Sovereign

XS1794398831 DAR AL-ARKAN SUKUK CO LT 6.875 FIXED 102.81 105.86 3.24 3/21/2023 AT MATURITY USD N/a B1 200,000 Saudi Arabia Real Estate

XS1586385178 HAZINE MUSTESARLIGI VARL 5.004 FIXED 101.52 103.96 2.62 4/6/2023 AT MATURITY USD N/a B2 200,000 Turkey Sovereign

XS0908512410 SAUDI ELECTRICITY GLOBAL 3.473 FIXED 103.55 106.15 -0.10 4/8/2023 AT MATURITY USD A- A1 200,000 Saudi Arabia Electric

XS1807408486 ALPHA STAR HOLDING V 6.625 FIXED 98.69 101.68 5.59 4/18/2023 AT MATURITY USD B N/a 200,000 U.A.E Real Estate

XS1805543516 SIB SUKUK CO III LTD 4.231 FIXED 104.48 107.18 0.12 4/18/2023 AT MATURITY USD A- Baa1u 200,000 U.A.E Banks

XS1803114831 NOOR SUKUK CO LTD 4.471 FIXED 104.59 107.72 0.09 4/24/2023 AT MATURITY USD N/a N/a 200,000 U.A.E Banks
XS1419869968 DP WORLD CRESCENT LTD 3.908 FIXED 104.25 106.54 0.38 5/31/2023 AT MATURITY USD N/a Baa3 200,000 U.A.E Commercial Services

XS1876097129 AHB SUKUK CO 4.375 FIXED 106.79 108.87 0.27 9/19/2023 AT MATURITY USD N/a A1u 200,000 U.A.E Banks

XS1825879825 NMC HEALTH SUKUK LTD 5.950 DEFAULTED 24.90 27.42 77.76 11/21/2023 AT MATURITY USD NR WR 200,000 U.A.E Healthcare-Services

XS1938532857 FAB SUKUK COMPANY LTD 3.875 FIXED 106.72 108.73 0.37 1/22/2024 AT MATURITY USD N/a Aa3 200,000 U.A.E Banks

XS1857100090 SAUDI ELEC GLB SUKUK 4.222 FIXED 107.35 109.41 0.46 1/27/2024 AT MATURITY USD N/a A1 200,000 Saudi Arabia Electric

XS1953255616 MUMTALAKAT SUKUK HOLDING 5.625 FIXED 105.36 107.55 2.61 2/27/2024 AT MATURITY USD B+ N/a 200,000 Bahrain Investment Companies

XS1957412981 ALMARAI SUKUK LTD 4.311 FIXED 107.13 108.99 0.84 3/5/2024 AT MATURITY USD BBB- Baa3 200,000 Saudi Arabia Food

XS2055107960 WARBA SUKUK LTD 2.982 FIXED 104.78 106.70 0.84 9/24/2024 AT MATURITY USD N/a N/a 200,000 Kuwait Banks

XS1054250235 SAUDI ELEC GLOBAL SUKUK 4.000 FIXED 107.15 109.47 0.49 4/8/2024 AT MATURITY USD A- A1 200,000 Saudi Arabia Electric

XS1620176831 OMAN SOVEREIGN SUKUK 4.397 FIXED 102.69 105.21 2.50 6/1/2024 AT MATURITY USD N/a Ba3 200,000 Oman Sovereign

XS1075401726 EMG SUKUK LTD 4.564 FIXED 105.64 108.67 1.51 6/18/2024 AT MATURITY USD BB+ Baa2 200,000 U.A.E Real Estate

US71567RAC07 PERUSAHAAN PENERBIT SBSN 4.350 FIXED 109.51 111.65 0.60 9/10/2024 AT MATURITY USD N/a Baa2 200,000 Indonesia Sovereign

XS1106137687 SHARJAH SUKUK LTD 3.764 FIXED 105.71 108.17 1.13 9/17/2024 AT MATURITY USD BBB- Baa3 200,000 U.A.E Sovereign

XS1405770733 CBB INTL SUKUK FIVE 5.624 FIXED 104.84 107.61 2.54 2/12/2024 AT MATURITY USD B+ N/a 200,000 Bahrain Sovereign
XS1564437199 EQUATE SUKUK SPC LTD 3.944 FIXED 106.05 108.73 0.54 2/21/2024 AT MATURITY USD BBB Baa2 200,000 Kuwait Chemicals

XS2034896840 ESIC SUKUK LTD 3.939 FIXED 103.17 105.63 2.02 7/30/2024 AT MATURITY USD N/a Baa3 200,000 U.A.E Real Estate

XS1120403313 DIFC SUKUK 4.325 FIXED 106.38 108.75 1.60 11/12/2024 AT MATURITY USD NR Baa3 200,000 U.A.E Real Estate

XS2172964715 CBB INTL SUKUK PRGM SPC 6.250 FIXED 107.98 110.72 2.84 11/14/2024 AT MATURITY USD B+ N/a 200,000 Bahrain Sovereign

XS1141043296 HAZINE MUSTESARLIGI VARL 4.489 FIXED 100.45 103.06 3.51 11/25/2024 AT MATURITY USD N/a B2 200,000 Turkey Sovereign

XS2076168348 ARABIAN CENTRES SUKUK 5.375 FIXED 103.46 106.09 3.44 11/26/2024 AT MATURITY USD N/a N/a 200,000 Saudi Arabia Real Estate

XS2113136092 BOUBYAN SUKUK LTD 2.593 FIXED 102.89 105.81 0.94 2/18/2025 AT MATURITY USD N/a N/a 200,000 Kuwait Banks

XS2078677213 DIB SUKUK LTD 2.950 FIXED 103.58 106.08 1.21 2/20/2025 AT MATURITY USD N/a A3 200,000 U.A.E Banks
XS1675855073 CBB INTL SUKUK SIX 5.250 FIXED 105.53 108.32 2.85 3/20/2025 AT MATURITY USD B+ N/a 200,000 Bahrain Sovereign

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Profit BID ASK Indicative S&P Moody's
ISIN Issuer Profit Type Maturity Maturity Type CCY Investment Country Risk Sector
Rate (%) Price Price YTM (%) Rating Rating
Piece

XS2066049219 DAR AL-ARKAN SUKUK CO LT 6.750 FIXED 102.13 105.17 5.14 2/15/2025 AT MATURITY USD N/a B1 200,000 Saudi Arabia Real Estate
XS1210507650 RAK CAPITAL 3.094 FIXED 105.16 107.79 0.94 3/31/2025 AT MATURITY 0k N/a N/a 200,000 U.A.E Sovereign
XS2100582142 GFH SUKUK LTD 7.500 FIXED 100.61 102.82 6.59 1/28/2025 AT MATURITY 0k B- N/a 200,000 Bahrain Diversified Finan Serv
XS1203164782 KHADRAWY LTD 2.471 FIXED 101.85 104.07 0.40 3/31/2025 SINKABLE USD N/a N/a 200,000 U.A.E Airlines
USY5749LAA99 MALAYSIA SOVEREIGN SUKUK 3.043 FIXED 106.42 108.65 0.71 4/22/2025 AT MATURITY USD A- A3 200,000 Malaysia Sovereign

US71567RAD89 PERUSAHAAN PENERBIT SBSN 4.325 FIXED 110.80 113.10 0.87 5/28/2025 AT MATURITY USD BBB Baa2 200,000 Indonesia Sovereign
XS2189296135 SIB SUKUK CO III LTD 2.850 FIXED 103.13 105.05 1.52 6/23/2025 AT MATURITY USD A- N/a 200,000 U.A.E Banks
XS1887479902 ALDAR SUKUK LTD 4.750 FIXED 110.73 113.32 1.46 9/29/2025 AT MATURITY USD N/a Baa1 200,000 U.A.E Real Estate
XS1802362951 CBB INTERNATIONAL SUK 7 6.875 FIXED 114.18 116.89 2.61 10/5/2025 AT MATURITY USD B+ N/a 200,000 Bahrain Sovereign
XS1308713723 MAF SUKUK LTD 4.500 FIXED 109.95 111.98 1.60 11/3/2025 AT MATURITY USD BBB N/a 200,000 U.A.E Real Estate
XS2245508044 UNITY 1 SUKUK LIMITED 2.394 FIXED 101.51 103.63 1.52 11/3/2025 AT MATURITY USD N/a N/a 200,000 U.A.E Airlines
XS1301525207 ALBARAKA SUKUK LTD 9.371 VARIABLE 101.45 104.63 8.09 11/30/2025 CALLABLE USD CCC- N/a 200,000 Turkey Banks
XS1843455103 TABREED SUKUK SPC LTD 5.500 FIXED 114.82 116.77 1.44 10/31/2025 AT MATURITY USD N/a Baa3 200,000 U.A.E Electric
XS1799523276 OMAN SOVEREIGN SUKUK 5.932 FIXED 109.74 111.99 2.93 10/31/2025 AT MATURITY USD N/a Ba3 200,000 Oman Sovereign
XS2106056067 FAB SUKUK COMPANY LTD 2.500 FIXED 103.35 105.21 0.98 1/21/2025 AT MATURITY USD N/a Aa3 200,000 U.A.E Banks
XS2203995670 SAUDI ELEC GLB SUKUK 1.740 FIXED 100.75 102.00 1.24 9/17/2025 AT MATURITY USD N/a A1 200,000 Saudi Arabia Electric
XS2230859469 EI SUKUK CO LTD 1.827 FIXED 100.36 101.60 1.43 9/23/2025 AT MATURITY USD N/a N/a 200,000 U.A.E Banks
XS1917569243 SENAAT SUKUK LIMITED 4.760 FIXED 112.66 114.68 1.30 12/5/2025 AT MATURITY USD N/a A3 200,000 U.A.E Investment Companies
XS2282234090 FAB SUKUK COMPANY LTD 1.411 FIXED 99.10 101.11 1.16 1/14/2026 AT MATURITY USD N/a Aa3 200,000 U.A.E Banks
XS2124965299 DIB SUKUK LTD 2.950 FIXED 103.60 105.38 1.70 1/16/2026 AT MATURITY USD N/a A3 200,000 U.A.E Banks
XS2262220143 DAE SUKUK DIFC LTD 3.750 FIXED 105.05 107.25 2.08 2/15/2026 AT MATURITY USD N/a Baa3 200,000 U.A.E Diversified Finan Serv
US71567RAF38 PERUSAHAAN PENERBIT SBSN 4.550 FIXED 112.98 115.27 1.20 3/29/2026 AT MATURITY USD BBB Baa2 200,000 Indonesia Sovereign
XS1969593356 SHARJAH SUKUK PROGRAM 3.854 FIXED 106.18 108.60 1.93 4/3/2026 AT MATURITY USD BBB- Baa3 200,000 U.A.E Sovereign
USY54788AA57 MALAYSIA SUKUK GLOBAL 3.179 FIXED 108.48 110.82 0.86 4/27/2026 AT MATURITY USD A- A3 250,000 Malaysia Sovereign
US71567RAR75 PERUSAHAAN PENERBIT SBSN 1.500 FIXED 99.22 101.30 1.23 6/9/2026 AT MATURITY USD BBB Baa2 200,000 Indonesia Sovereign
XS2352861814 SA GLOBAL SUKUK LTD 1.602 FIXED 99.02 101.15 1.36 6/17/2026 CALLABLE USD N/a A1 200,000 Saudi Arabia Oil&Gas
XS2351109116 HAZINE MUSTESARL 5.125 FIXED 99.25 101.21 4.84 6/22/2026 AT MATURITY USD N/a B2 200,000 Turkey Sovereign
XS2307478227 DIB SUKUK LTD 1.959 FIXED 99.04 101.02 1.74 6/22/2026 AT MATURITY USD N/a N/a 200,000 U.A.E Banks
XS1488480333 EMAAR SUKUK LTD 3.635 FIXED 102.36 105.26 2.54 9/15/2026 AT MATURITY USD BB+ Baa3 200,000 U.A.E Real Estate
XS1558166861 ICD SUKUK CO LTD 5.000 FIXED 109.85 112.03 2.65 2/1/2027 AT MATURITY USD N/a N/a 200,000 U.A.E Diversified Finan Serv
XS2124942595 DAR AL-ARKAN SUKUK CO LT 6.875 FIXED 99.73 101.88 6.47 2/26/2027 AT MATURITY USD N/a B1 200,000 Saudi Arabia Real Estate
XS1555404786 HONG KONG SUKUK 2017 LTD 3.132 FIXED 109.28 111.56 1.01 2/28/2027 AT MATURITY USD AA+ N/a 200,000 Hongkong Sovereign
XS2058943734 CBB INTL SUKUK PRGM SPC 4.500 FIXED 104.13 106.93 3.16 3/30/2027 AT MATURITY USD B+ N/a 200,000 Bahrain Sovereign
XS2103157991 MUMTALAKAT SUKUK HOLDING 4.100 FIXED 100.33 102.47 3.60 1/21/2027 AT MATURITY USD B+ N/a 200,000 Bahrain Investment Companies
US71567RAH93 PERUSAHAAN PENERBIT SBSN 4.150 FIXED 111.34 113.67 1.63 3/29/2027 AT MATURITY USD N/a Baa2 200,000 Indonesia Sovereign

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 Min
Profit S&P Moody's
ISIN Issuer Profit Type BID ASK YTM (%) Maturity Maturity Type CCY Investment Country Risk Sector
Rate (%) Rating Rating
Piece

XS2182820329 SHARJAH SUKUK PROGRAM 2.942 FIXED 101.37 104.23 2.17 6/10/2027 AT MATURITY USD BBB- Baa3 200,000 U.A.E Sovereign
XS2226917701 CBB INTL SUKUK PRGM SPC 3.950 FIXED 101.02 103.36 3.34 9/16/2027 AT MATURITY USD B+ B2u 200,000 Bahrain Sovereign

XS1577945824 MAZOON ASSETS CO SAOC 5.200 FIXED 105.10 107.60 3.83 11/8/2027 AT MATURITY USD N/a Ba3 200,000 Oman Electric
XS1791326991 SHARJAH SUKUK PROGRAM 4.226 FIXED 107.84 110.50 2.50 3/14/2028 AT MATURITY USD BBB- Baa3 200,000 U.A.E Sovereign
US71567RAK23 PERUSAHAAN PENERBIT SBSN 4.400 FIXED 113.21 115.77 1.86 3/1/2028 AT MATURITY USD BBB Baa2 200,000 Indonesia Sovereign
XS1776214980 ZAHIDI LTD 4.500 FIXED 101.20 103.70 3.33 3/22/2028 SINKABLE USD N/a N/a 200,000 U.A.E Airlines
XS1883963990 DP WORLD CRESCENT LTD 4.848 FIXED 113.95 116.40 2.35 9/26/2028 AT MATURITY USD N/a Baa3 200,000 U.A.E Commercial Services
XS1877838877 SAUDI ELEC GLB SUKUK 4.723 FIXED 116.72 119.14 1.87 9/27/2028 AT MATURITY USD N/a A1 200,000 Saudi Arabia Electric
XS2328888149 NOGAHOLDING SUKUK 5.250 FIXED 104.20 106.75 4.22 4/8/2029 AT MATURITY USD N/a N/a 200,000 Bahrain Oil&Gas
XS1062038143 DUBAI DOF SUKUK LTD 5.000 FIXED 116.37 118.82 2.34 4/30/2029 AT MATURITY USD N/a N/a 200,000 U.A.E Sovereign
XS1991188548 MAF SUKUK LTD 4.638 FIXED 111.92 114.12 2.63 5/14/2029 AT MATURITY USD BBB N/a 200,000 U.A.E Real Estate
XS2052469165 EMAAR SUKUK LTD 3.875 FIXED 101.15 103.55 3.37 9/17/2029 AT MATURITY USD BB+ Baa3 200,000 U.A.E Real Estate
XS2068063465 ALDAR SUKUK NO 2 LTD 3.875 FIXED 107.14 109.75 2.56 10/22/2029 AT MATURITY USD N/a Baa1 200,000 U.A.E Real Estate
XS2067187810 SHARJAH SUKUK PROGRAM 3.234 FIXED 100.75 103.41 2.77 10/23/2029 AT MATURITY USD BBB- Baa3 200,000 U.A.E Sovereign
XS1992985694 SAUDI TELECOM CO 3.890 FIXED 109.94 112.43 2.15 5/13/2029 AT MATURITY USD A- A1 200,000 Saudi Arabia Telecommunications
XS2026710553 DP WORLD CRESCENT LTD 3.875 FIXED 107.74 109.89 2.50 7/18/2029 AT MATURITY USD N/a Baa3 200,000 U.A.E Commercial Services
XS2069310865 MAF SUKUK LTD 3.933 FIXED 107.51 109.78 2.65 2/28/2030 AT MATURITY USD BBB N/a 200,000 U.A.E Real Estate
XS2056707420 DP WORLD CRESCENT LTD 3.750 FIXED 106.79 108.91 2.55 1/30/2030 CALLABLE USD N/a Baa3 200,000 U.A.E Commercial Services
XS2351310482 OMAN SOVEREIGN SUKUK 4.875 FIXED 103.10 105.11 4.18 6/15/2030 AT MATURITY USD N/a Ba3 200,000 Oman Sovereign
XS2227049108 DUBAI DOF SUKUK LTD 2.763 FIXED 101.08 102.66 2.44 9/9/2030 AT MATURITY USD N/a N/a 200,000 U.A.E Sovereign
XS2203996306 SAUDI ELEC GLB SUKUK 2.413 FIXED 100.61 102.08 2.16 9/17/2030 AT MATURITY USD N/a A1 200,000 Saudi Arabia Electric
XS2262982072 KIB SUKUK LTD 2.375 VARIABLE 96.78 98.20 2.82 11/30/2030 CALLABLE USD N/a N/a 200,000 Saudi Arabia Banks
USY57542AA32 MALAYSIA WAKALA SUKUK 2.070 FIXED 101.00 102.50 1.79 4/28/2031 AT MATURITY USD (P)A- A3 250,000 Malaysia Sovereign
US71567RAS58 PERUSAHAAN PENERBIT SBSN 2.550 FIXED 100.25 101.85 2.34 6/9/2031 AT MATURITY USD BBB Baa2 200,000 Malaysia Sovereign
XS2352862119 SA GLOBAL SUKUK LTD 2.694 FIXED 101.15 102.60 2.39 6/17/2031 CALLABLE USD N/a A1 200,000 Saudi Arabia Oil&Gas

XS2356219084 EMAAR SUKUK LTD 3.700 FIXED 99.75 101.05 3.57 7/6/2031 AT MATURITY USD BB+ Baa3 200,000 UAE Real Estate

XS2358712896 SHARJAH SUKUK PROGRAM 3.200 FIXED 98.63 100.38 3.16 7/13/2031 AT MATURITY USD N/a Baa3 200,000 UAE Sovereign

XS0911024635 SAUDI ELECTRICITY GLOBAL 5.060 FIXED 119.05 122.01 3.59 4/8/2043 AT MATURITY USD A- A1 200,000 Saudi Arabia Electric

XS1054250318 SAUDI ELEC GLOBAL SUKUK 5.500 FIXED 125.65 128.31 3.65 4/8/2044 AT MATURITY USD A- A1 200,000 Saudi Arabia Electric

USY54788AB31 MALAYSIA SUKUK GLOBAL 4.080 FIXED 124.15 127.51 2.57 4/27/2046 AT MATURITY USD A- A3 250,000 Malaysia Sovereign

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Profit S&P Moody's
ISIN Issuer Profit Type BID ASK YTM (%) Maturity Maturity Type CCY Investment Country Risk Sector
Rate (%) Rating Rating
Piece
US71567RAT32 PERUSAHAAN PENERBIT SBSN 3.550 FIXED 101.94 104.25 3.32 6/9/2051 AT MATURITY USD BBB Baa2 200,000 Indonesia Sovereign
USY57542AB15 MALAYSIA WAKALA SUKUK 3.075 FIXED 103.76 105.99 2.78 4/28/2051 AT MATURITY USD A- A3 250,000 Malaysia Sovereign
XS1508651665 AHLI UNITED SUKUK LTD 5.500 VARIABLE 99.35 102.03 -2.05 Perpetual PERP/CALL USD N/a N/a 200,000 Kuwait Banks

XS1870373443 ADIB CAPITAL INVEST TWO 7.125 VARIABLE 106.15 108.70 2.95 Perpetual PERP/CALL USD N/a B1 200,000 U.A.E Banks
XS1575992752 WARBA TIER 1 SUKUK LTD 6.500 VARIABLE 100.82 104.05 0.29 Perpetual PERP/CALL USD N/a N/a 200,000 Kuwait Banks
XS2005148072 KIB TIER 1 SUKUK LIMITED 5.625 VARIABLE 103.10 105.54 3.59 Perpetual PERP/CALL USD N/a N/a 200,000 Kuwait Banks
XS1935140068 DIB TIER 1 SUKUK 3 LTD 6.250 VARIABLE 107.12 109.69 3.30 Perpetual PERP/CALL USD N/a B2u 200,000 U.A.E Banks
XS1772390628 BEREKET ONE LTD 10.000 VARIABLE 98.52 102.52 8.27 Perpetual PERP/CALL USD N/a N/a 200,000 Turkey Banks
XS1609448979 ABG SUKUK LTD 7.875 VARIABLE 98.87 102.25 5.16 Perpetual PERP/CALL USD N/a N/a 200,000 Bahrain Banks
XS2158697255 DP WORLD SALAAM 6.000 VARIABLE 108.44 111.13 3.15 Perpetual PERP/CALL USD N/a Ba2 200,000 U.A.E Commercial Services
XS2258453443 DIB TIER 1 SUKUK 4 4.625 VARIABLE 102.55 105.50 3.38 Perpetual PERP/CALL USD N/a N/a 200,000 UAE Banks
XS2330535381 DIB TIER 1 SUKUK 3.375 VARIABLE 98.40 101.30 3.10 Perpetual PERP/CALL USD N/a N/a 200,000 UAE Banks
XS2348422424 DUKHAN TIER 1 SUKUK 3.950 VARIABLE 98.45 101.35 3.65 Perpetual PERP/CALL USD N/a N/a 200,000 Qatar Banks
XS2306403788 BOUBYAN TIER 1 SUK LTD 3.950 VARIABLE 99.95 102.85 3.35 Perpetual PERP/CALL USD N/a N/a 200,000 Kuwait Banks
XS2358740590 BAJ SUKUK TIER 1 3.950 VARIABLE 98.05 101.00 3.73 Perpetual PERP/CALL USD N/a N/a 200,000 Kuwait Banks
XS2338912665 KFH TIER 1 SUKUK 3.600 VARIABLE 96.58 99.55 3.70 Perpetual PERP/CALL USD N/a N/a 200,000 Kuwait Banks
XS2342243875 AHLI UNITED SUKUK LTD 3.875 VARIABLE 98.05 100.95 3.66 Perpetual PERP/CALL USD N/a N/a 200,000 Kuwait Banks
XS2010323009 SIB TIER 1 SUKUK CO 5.000 VARIABLE 102.67 105.90 3.39 Perpetual PERP/CALL USD N/a N/a 200,000 U.A.E Banks

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trading purposes. All prices & yields are indicative and will change at the time of execution. Past
performance is not necessarily a guide to future performance. Exchange rates may change the value
of investments. The publication may include data/information taken from stock exchanges and other
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information is subject to market conditions and may change at any time and without notice. Indicative YTM
(Yield to Maturity) is based on the indicative ask price. The Yield for the perpetual are the YTC (Yield to Call)
date. Investors should make their own investigation into the Shari’a compliance of any Sukuk they wish to
invest in. No Reliance should be on the Bank or any declarations, fatwa, opinion , or other documents
prepared by ,on behalf or at the request of the Bank for the purposes of a determination or confirmation that
the investment in Shari’a compliant .Internal Shari’s supervision committee and /or Shari’a Advisor of the
Sukuk (s) issuing entity holds the responsibility of ensuring conformity of the Sukuk with Shari’a. For
enquires and updated information, please contact your Emirates Islamic Bank PJSC Relationship Manager.

Emirates Islamic Bank PJSC is licensed and regulated by the Central Bank of United Arab Emirates.

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