P01GIS250625 | Fixed Rate Ijarah Sukuk issued at Discount | Jun 25, 2025 | Jun 26, 2025 | Jun 25, 2026 | 75,000.000 | 120,036.715 | 108,588.148 | 2,455.780 | 45,414.220 | 2,455.780 | 41,128.117 | 2,224.008 | 90.5622 | 10.4500 | Download |
P03FRR300528 | Fixed Rental Rate (FRR) GIS-ReOpening | Jun 25, 2025 | May 30, 2025 | May 30, 2028 | 25,000.000 | 69,000.000 | 69,295.656 | 386.280 | 28,000.000 | 386.280 | 28,212.685 | 309.471 | 99.9570 | 10.8600 | Download |
P05FRR300530 | Fixed Rental Rate (FRR) GIS-ReOpening | Jun 25, 2025 | May 30, 2025 | May 30, 2030 | 25,000.000 | 22,500.000 | 22,213.153 | 313.010 | 15,000.000 | 313.010 | 14,830.405 | 309.471 | 98.0652 | 11.3900 | Download |
P10FRZ260635 | Fixed Rate - Zero Coupon | Jun 25, 2025 | Jun 26, 2025 | Jun 26, 2035 | 25,000.000 | 3,000.000 | 900.810 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.0000 | 0.0000 | Download |
P05VRR300530 | Variable Rental Rate (VRR) GIS-ReOpening | Jun 25, 2025 | May 30, 2025 | May 30, 2030 | 25,000.000 | 62,300.000 | 62,195.858 | 500.000 | 28,300.000 | 500.000 | 28,527.163 | 504.013 | 100.0206 | 10.5628 | Download |
P10VRR300535 | Variable Rental Rate (VRR) GIS-ReOpening | Jun 25, 2025 | May 30, 2025 | May 30, 2035 | 25,000.000 | 195,500.000 | 196,918.789 | 125.010 | 131,000.000 | 125.010 | 132,188.029 | 126.144 | 100.1100 | 10.7516 | Download |
P01GIS290526 | Fixed Rate Ijarah Sukuk issued at Discount | May 29, 2025 | May 30, 2025 | May 29, 2026 | 40,000.000 | 110,555.170 | 100,175.050 | 1,843.900 | 38,834.000 | 1,843.900 | 35,232.574 | 1,672.899 | 90.7261 | 10.2499 | Download |
P03FRR300528 | Fixed Rental Rate (FRR) Ijarah Sukuk | May 29, 2025 | May 30, 2025 | May 30, 2028 | 15,000.000 | 168,406.500 | 168,406.500 | 280.235 | 27,000.000 | 280.235 | 27,000.000 | 208.235 | 100.0000 | 10.8498 | Download |
P05FRR300530 | Fixed Rental Rate (FRR) Ijarah Sukuk | May 29, 2025 | May 30, 2025 | May 30, 2030 | 15,000.000 | 130,450.000 | 130,450.000 | 210.510 | 6,700.000 | 210.510 | 6,700.000 | 210.510 | 100.0000 | 10.8711 | Download |
P10FRZ300535 | Fixed Rate - Zero Coupon | May 29, 2025 | May 30, 2025 | May 30, 2035 | 30,000.000 | 12,500.000 | 3,917.045 | 0.015 | 10,000.000 | 0.015 | 3,165.620 | 0.005 | 31.6562 | 12.1900 | Download |
P05VRR300530 | Variable Rental Rate (VRR) Ijarah Sukuk | May 29, 2025 | May 30, 2025 | May 30, 2030 | 25,000.000 | 89,485.500 | 89,485.500 | 655.000 | 34,725.000 | 655.000 | 34,725.000 | 655.000 | 100.0000 | 10.5728 | Download |
P10VRR300535 | Variable Rental Rate (VRR) Ijarah Sukuk | May 29, 2025 | May 30, 2025 | May 30, 2035 | 26,000.000 | 185,900.000 | 185,900.000 | 397.505 | 40,200.000 | 655.000 | 40,200.000 | 655.000 | 100.0000 | 10.7728 | Download |
P03GVR190528 | Variable Rental Rate (VRR) Ijarah Sukuk | May 16, 2025 | May 19, 2025 | May 19, 2028 | 30,000.000 | 161,739.275 | 161,739.275 | 862.540 | 31,125.000 | 31,125.000 | 31,125.000 | 862.540 | 100.0000 | 10.6364 | Download |
P01GIS300426 | Fixed Rate Ijarah Sukuk issued at Discount | Apr 30, 2025 | May 2, 2025 | Apr 30, 2026 | 40,000.000 | 100,590.830 | 90,466.255 | 1,556.140 | 31,128.400 | 1,556.140 | 28,086.844 | 1,404.090 | 90.2290 | 10.8888 | Download |
P03FRR020528 | Fixed Rental Rate (FRR) Ijarah Sukuk | Apr 30, 2025 | May 2, 2025 | May 2, 2028 | 10,000.000 | 28,850.000 | 28,850.000 | 64.915 | 9,500.000 | 64.915 | 9,500.000 | 64.915 | 100.0000 | 11.4900 | Download |
P05FRR020530 | Fixed Rental Rate (FRR) Ijarah Sukuk | Apr 30, 2025 | May 2, 2025 | May 2, 2030 | 10,000.000 | 5,875.000 | 5,875.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.0000 | 0.0000 | Download |
P10FRR020535 | Fixed Rental Rate (FRR) Ijarah Sukuk | Apr 30, 2025 | May 2, 2025 | May 2, 2025 | 10,000.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.0000 | 0.0000 | Download |
P05VRR020530 | Variable Rental Rate (VRR) Ijarah Sukuk | Apr 30, 2025 | May 2, 2025 | May 2, 2030 | 10,000.000 | 123,710.000 | 123,710.000 | 75.000 | 10,240.000 | 75.000 | 10,240.000 | 75.000 | 100.0000 | 11.4273 | Download |
P10VRR020535 | Variable Rental Rate (VRR) Ijarah Sukuk | Apr 30, 2025 | May 2, 2025 | May 2, 2035 | 10,000.000 | 150,200.000 | 150,200.000 | 70.000 | 52,600.000 | 70.000 | 52,600.000 | 70.000 | 100.0000 | 11.6973 | Download |
P03VRR020528 | Variable Rental Rate (VRR) Ijarah Sukuk | Apr 30, 2025 | May 2, 2025 | May 2, 2028 | 10,000.000 | 91,765.000 | 91,765.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.0000 | 0.0000 | Download |
P01GIS060326 | Fixed Rate Ijarah Sukuk issued at Discount | Mar 6, 2025 | Mar 7, 2025 | Mar 6, 2026 | 30,000.000 | 6,001.250 | 5,409.017 | 359.000 | 6,000.000 | 359.000 | 5,406.876 | 323.511 | 90.1146 | 10.9999 | Download |
P03FRR070328 | Fixed Rental Rate (FRR) Ijarah Sukuk | Mar 6, 2025 | Mar 7, 2025 | Mar 7, 2028 | 10,000.000 | 12,005.000 | 12,005.000 | 5.000 | 12,000.000 | 5.000 | 12,000.000 | 5.000 | 100.0000 | 11.4900 | Download |
P05FRR070330 | Fixed Rental Rate (FRR) Ijarah Sukuk | Mar 6, 2025 | Mar 7, 2025 | Mar 7, 2030 | 10,000.000 | 15,900.200 | 15,900.200 | 58.000 | 15,900.000 | 58.000 | 15,900.000 | 58.000 | 100.0000 | 11.9800 | Download |
P10FRR070335 | Fixed Rental Rate (FRR) Ijarah Sukuk | Mar 6, 2025 | Mar 7, 2025 | Mar 7, 2035 | 10,000.000 | 200.200 | 200.200 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.0000 | 0.0000 | Download |
P01GIS040226 | Fixed Rate Ijarah Sukuk issued at Discount | Feb 4, 2025 | Feb 6, 2025 | Feb 4, 2026 | 20,000.000 | 26,571.075 | 23,824.350 | 630.000 | 3,520.000 | 630.000 | 3,194.375 | 571.721 | 90.7493 | 10.2499 | Download |
P03FRR090128 | Fixed Rental Rate (FRR) GIS-ReOpening | Feb 4, 2025 | Jan 9, 2025 | Jan 9, 2028 | 10,000.000 | 2,689.800 | 2,727.802 | 237.410 | 2,689.800 | 237.410 | 2,712.968 | 239.455 | 99.9792 | 11.4990 | Download |
P05FRR090130 | Fixed Rental Rate (FRR) GIS-ReOpening | Feb 4, 2025 | Jan 9, 2025 | Jan 9, 2030 | 10,000.000 | 62,760.000 | 63,440.190 | 101.510 | 42,610.000 | 101.510 | 42,992.289 | 102.421 | 99.9774 | 11.9900 | Download |
P10FRR090135 | Fixed Rental Rate (FRR) GIS-ReOpening | Feb 4, 2025 | Jan 9, 2025 | Jan 9, 2035 | 10,000.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.0000 | 0.0000 | Download |
P03VRR090128 | Variable Rental Rate (VRR) GIS-ReOpening | Feb 4, 2025 | Jan 9, 2025 | Jan 9, 2028 | 10,000.000 | 7,650.000 | 7,693.002 | 222.200 | 3,650.000 | 222.200 | 3,688.632 | 224.552 | 100.2000 | 11.1901 | Download |
P05VRR090130 | Variable Rental Rate (VRR) GIS-ReOpening | Feb 4, 2025 | Jan 9, 2025 | Jan 9, 2030 | 10,000.000 | 16,700.000 | 16,522.261 | 160.500 | 6,200.000 | 160.500 | 6,252.178 | 161.851 | 99.9801 | 11.2301 | Download |
P10VRR090135 | Variable Rental Rate (VRR) GIS-ReOpening | Feb 4, 2025 | Jan 9, 2025 | Jan 9, 2035 | 30,000.000 | 140,300.000 | 141,144.005 | 75.000 | 32,000.000 | 75.000 | 32,408.951 | 75.958 | 100.3858 | 11.6301 | Download |
P01GIS080126 | Fixed Rate Ijarah Sukuk issued at Discount | Jan 8, 2025 | Jan 9, 2025 | Jan 8, 2026 | 75,000.000 | 106,998.770 | 96,329.633 | 5,770.960 | 31,959.030 | 5,770.960 | 28,950.663 | 5,227.728 | 90.5868 | 10.4199 | Download |
P03FRR090128 | Fixed Rental Rate (FRR) Ijarah Sukuk | Jan 8, 2025 | Jan 9, 2025 | Jan 9, 2028 | 25,000.000 | 1,775.000 | 1,775.000 | 630.660 | 75.000 | 630.660 | 75.000 | 630.660 | 100.0000 | 11.4990 | Download |
P05FRR090130 | Fixed Rental Rate (FRR) Ijarah Sukuk | Jan 8, 2025 | Jan 9, 2025 | Jan 9, 2030 | 25,000.000 | 55,115.000 | 753.015 | 753.015 | 11,040.000 | 753.015 | 11,040.000 | 753.015 | 100.0000 | 11.9900 | Download |
P10FRR090135 | Fixed Rental Rate (FRR) Ijarah Sukuk | Jan 8, 2025 | Jan 9, 2025 | Jan 9, 2035 | 25,000.000 | 28,200.000 | 28,200.000 | 62.500 | 200.000 | 62.500 | 200.000 | 62.500 | 100.0000 | 11.7000 | Download |
P03VRR090128 | Variable Rental Rate (VRR) Ijarah Sukuk | Jan 8, 2025 | Jan 9, 2025 | Jan 9, 2028 | 25,000.000 | 39,605.200 | 39,605.200 | 901.600 | 555.000 | 901.600 | 555.000 | 901.600 | 100.0000 | 11.1901 | Download |
P05VRR090130 | Variable Rental Rate (VRR) Ijarah Sukuk | Jan 8, 2025 | Jan 9, 2025 | Jan 9, 2030 | 25,000.000 | 68,340.200 | 68,340.200 | 979.500 | 20,550.000 | 979.500 | 20,550.000 | 979.500 | 100.0000 | 11.2301 | Download |
P10VRR090135 | Variable Rental Rate (VRR) Ijarah Sukuk | Jan 8, 2025 | Jan 9, 2025 | Jan 9, 2035 | 50,000.000 | 236,050.200 | 236,050.200 | 662.500 | 64,050.000 | 662.500 | 64,050.000 | 662.500 | 100.0000 | 11.6301 | Download |
P01GIS031225 | Fixed Rate Ijarah Sukuk issued at Discount | Dec 3, 2024 | Dec 3, 2024 | Dec 3, 2025 | 200,000.000 | 82,160.515 | 74,043.865 | 14,544.005 | 39,682.700 | 35,759.906 | 35,759.906 | 13,106.272 | 90.1146 | 10.9999 | Download |
P03FRR211027 | Fixed Rental Rate (FRR) GIS-ReOpening | Dec 3, 2024 | Oct 21, 2024 | Oct 21, 2027 | 50,000.000 | 16,453.100 | 16,686.492 | 2,119.420 | 6,252.000 | 2,119.420 | 6,415.357 | 2,174.798 | 101.1663 | 11.5000 | Download |
P05FRR211029 | Fixed Rental Rate (FRR) GIS-ReOpening | Dec 3, 2024 | Oct 21, 2024 | Oct 21, 2029 | 50,000.000 | 36,525.200 | 37,542.137 | 1,622.560 | 25,500.000 | 1,622.560 | 26,280.419 | 1,672.218 | 101.5500 | 12.0910 | Download |
P03VRR211027 | Variable Rental Rate (VRR) GIS-ReOpening | Dec 3, 2024 | Oct 21, 2024 | Oct 21, 2027 | 50,000.000 | 75,614.200 | 77,228.226 | 2,576.700 | 20,614.000 | 2,576.700 | 21,106.982 | 2,638.321 | 100.7527 | 13.2546 | Download |
P05VRR211029 | Variable Rental Rate (VRR) GIS-ReOpening | Dec 3, 2024 | Oct 21, 2024 | Oct 21, 2029 | 50,000.000 | 96,425.200 | 98,465.943 | 2,150.000 | 25,425.000 | 2,150.000 | 26,156.573 | 2,211.864 | 101.2193 | 13.3945 | Download |
P10FRR211034 | Fixed Rental Rate (FRR) GIS-ReOpening | Dec 3, 2024 | Oct 21, 2024 | Oct 21, 2034 | 50,000.000 | 5,050.200 | 5,126.188 | 125.000 | 50.000 | 125.000 | 53.751 | 134.376 | 105.9654 | 11.7000 | Download |
P10VRR211034 | Variable Rental Rate (VRR) GIS-ReOpening | Dec 3, 2024 | Oct 21, 2024 | Oct 21, 2034 | 50,000.000 | 406,675.200 | 418,774.120 | 912.500 | 211,475.000 | 912.500 | 219,477.570 | 947.031 | 102.0839 | 13.7053 | Download |
P01GIS061125 | Fixed Rate Ijarah Sukuk issued at Discount | Nov 6, 2024 | Nov 7, 2024 | Nov 6, 2025 | 100,000.000 | 222,710.580 | 200,527.129 | 8,826.600 | 107,511.900 | 8,826.600 | 96,883.919 | 7,954.055 | 90.1146 | 10.9999 | Download |
P03FRR211027 | Fixed Rental Rate (FRR) GIS-ReOpening | Nov 6, 2024 | Oct 21, 2024 | Oct 21, 2027 | 25,000.000 | 20,212.700 | 20,000.578 | 1,158.350 | 2,525.000 | 1,158.350 | 2,569.632 | 1,178.825 | 101.2087 | 11.5000 | Download |
P05FRR211029 | Fixed Rental Rate (FRR) GIS-ReOpening | Nov 6, 2024 | Oct 21, 2024 | Oct 21, 2029 | 50,000.000 | 69,500.200 | 69,865.302 | 2,416.500 | 11,075.000 | 2,416.500 | 11,311.572 | 2,468.119 | 101.5525 | 12.1000 | Download |
P10FRR211034 | Fixed Rental Rate (FRR) GIS-ReOpening | Nov 6, 2024 | Oct 21, 2024 | Oct 21, 2034 | 25,000.000 | 14,100.200 | 13,944.514 | 187.550 | 100.000 | 187.550 | 106.601 | 199.930 | 106.0074 | 11.7000 | Download |
P03VRR211027 | Variable Rental Rate (VRR) GIS-ReOpening | Nov 6, 2024 | Oct 21, 2024 | Oct 21, 2027 | 25,000.000 | 144,456.200 | 146,308.600 | 1,416.500 | 70,495.000 | 1,416.500 | 71,498.263 | 1,436.659 | 100.7900 | 13.2549 | Download |
P05VRR211029 | Variable Rental Rate (VRR) GIS-ReOpening | Nov 6, 2024 | Oct 21, 2024 | Oct 21, 2029 | 50,000.000 | 171,089.200 | 173,760.736 | 2,345.000 | 58,950.000 | 2,345.000 | 60,064.521 | 2,389.335 | 101.2500 | 13.3959 | Download |
P10VRR211034 | Variable Rental Rate (VRR) GIS-ReOpening | Nov 6, 2024 | Oct 21, 2024 | Oct 21, 2034 | 25,000.000 | 233,150.200 | 237,067.885 | 437.500 | 71,700.000 | 437.500 | 73,232.173 | 446.849 | 101.4800 | 13.8227 | Download |
P01GIS201025 | Fixed Rate Ijarah Sukuk issued at Discount | Oct 18, 2024 | Oct 21, 2024 | Oct 20, 2025 | 50,000.000 | 254,512.550 | 225,587.180 | 7,085.680 | 66,221.140 | 7,085.680 | 59,275.711 | 6,342.491 | 89.5114 | 11.7498 | Download |
P03FRR211027 | Fixed Rental Rate (FRR) GIS-ReOpening | Oct 18, 2024 | Oct 21, 2024 | Oct 21, 2027 | 25,000.000 | 32,187.500 | 32,187.500 | 1,713.020 | 3,275.000 | 1,713.020 | 3,275.000 | 1,713.020 | 100.0000 | 12.0000 | Download |
P05FRR211029 | Fixed Rental Rate (FRR) GIS-ReOpening | Oct 18, 2024 | Oct 21, 2024 | Oct 21, 2029 | 25,000.000 | 84,205.000 | 84,205.000 | 1,331.500 | 24,605.000 | 1,331.500 | 24,605.000 | 1,331.500 | 100.0000 | 12.5300 | Download |
P10FRR211034 | Fixed Rental Rate (FRR) Ijarah Sukuk | Oct 18, 2024 | Oct 21, 2024 | Oct 21, 2034 | 25,000.000 | 27,100.000 | 27,100.000 | 0.005 | 6,100.000 | 0.005 | 6,100.000 | 0.005 | 100.0000 | 12.7400 | Download |
P03VRR211027 | Variable Rental Rate (VRR) Ijarah Sukuk | Oct 18, 2024 | Oct 21, 2024 | Oct 21, 2027 | 25,000.000 | 148,797.000 | 148,797.000 | 1,504.000 | 49,900.000 | 1,504.000 | 49,900.000 | 1,504.000 | 100.0000 | 13.5945 | Download |
P05VRR211029 | Variable Rental Rate (VRR) Ijarah Sukuk | Oct 18, 2024 | Oct 21, 2024 | Oct 21, 2029 | 25,000.000 | 150,495.000 | 150,495.000 | 1,312.505 | 37,250.000 | 1,312.505 | 37,250.000 | 1,312.505 | 100.0000 | 13.7545 | Download |
P10VRR211034 | Variable Rental Rate (VRR) Ijarah Sukuk | Oct 18, 2024 | Oct 21, 2024 | Oct 21, 2034 | 25,000.000 | 255,600.000 | 255,600.000 | 125.005 | 50,600.000 | 125.005 | 50,600.000 | 125.005 | 100.0000 | 14.1045 | Download |
P01GIS170925 | Fixed Rate Ijarah Sukuk issued at Discount | Sep 16, 2024 | Sep 18, 2024 | Sep 17, 2025 | 100,000.000 | 146,543.945 | 126,936.435 | 8,833.270 | 33,405.000 | 8,833.270 | 29,058.208 | 7,683.850 | 86.9876 | 15.0000 | Download |
P03FRR180927 | Fixed Rental Rate (FRR) Ijarah Sukuk | Sep 16, 2024 | Sep 18, 2024 | Sep 18, 2027 | 25,000.000 | 43,749.000 | 43,749.000 | 1,556.565 | 36,245.300 | 1,556.565 | 36,245.300 | 1,556.565 | 100.0000 | 13.8900 | Download |
P05FRR180929 | Fixed Rental Rate (FRR) Ijarah Sukuk | Sep 16, 2024 | Sep 18, 2024 | Sep 18, 2029 | 25,000.000 | 92,150.200 | 92,150.200 | 1,208.010 | 20,000.000 | 1,208.010 | 20,000.000 | 1,208.010 | 100.0000 | 13.8450 | Download |
P10FRR180934 | Fixed Rental Rate (FRR) Ijarah Sukuk | Sep 16, 2024 | Sep 18, 2024 | Sep 18, 2034 | 25,000.000 | 21,950.000 | 21,950.000 | 275.510 | 250.000 | 275.510 | 250.000 | 275.510 | 100.0000 | 13.0422 | Download |
P03VRR180927 | Variable Rental Rate (VRR) Ijarah Sukuk | Sep 16, 2024 | Sep 18, 2024 | Sep 18, 2027 | 25,000.000 | 93,450.000 | 93,450.000 | 1,221.005 | 30,200.000 | 1,221.005 | 30,200.000 | 1,221.005 | 100.0000 | 17.3183 | Download |
P05VRR180929 | Variable Rental Rate (VRR) Ijarah Sukuk | Sep 16, 2024 | Sep 18, 2024 | Sep 18, 2029 | 25,000.000 | 117,075.000 | 117,075.000 | 937.500 | 40,950.000 | 937.500 | 40,950.000 | 937.500 | 100.0000 | 17.4883 | Download |
P10VRR180934 | Variable Rental Rate (VRR) Ijarah Sukuk | Sep 16, 2024 | Sep 18, 2024 | Sep 18, 2034 | 25,000.000 | 161,775.000 | 161,775.000 | 524.000 | 31,950.000 | 937.500 | 31,950.000 | 524.000 | 100.0000 | 17.6183 | Download |
P01GIS150825 | Fixed Rate Ijarah Sukuk issued at Discount | Aug 15, 2024 | Aug 16, 2024 | Aug 15, 2025 | 20,000.000 | 176,054.000 | 151,228.646 | 2,695.305 | 31,775.240 | 2,695.305 | 27,405.159 | 2,324.617 | 86.2469 | 15.9900 | Download |
P03FRR280627 | Fixed Rental Rate (FRR) GIS-ReOpening | Aug 15, 2024 | Jun 28, 2024 | Jun 28, 2027 | 20,000.000 | 55,850.000 | 57,925.441 | 1,150.045 | 250.000 | 1,150.045 | 259.678 | 1,194.564 | 101.7500 | 15.0017 | Download |
P05FRR280629 | Fixed Rental Rate (FRR) GIS-ReOpening | Aug 15, 2024 | Jun 28, 2024 | Jun 28, 2029 | 20,000.000 | 75,763.450 | 78,425.787 | 1,011.500 | 20,125.000 | 1,011.500 | 21,017.609 | 1,056.363 | 102.4082 | 14.3800 | Download |
P03VRR280627 | Variable Rental Rate (VRR) GIS-ReOpening | Aug 15, 2024 | Jun 28, 2024 | Jun 28, 2027 | 20,000.000 | 46,460.000 | 48,330.360 | 970.000 | 27,210.000 | 970.000 | 28,517.894 | 1,016.625 | 102.1697 | 18.5925 | Download |
P05VRR280629 | Variable Rental Rate (VRR) GIS-ReOpening | Aug 15, 2024 | Jun 28, 2024 | Jun 28, 2029 | 20,000.000 | 90,386.000 | 93,278.172 | 1,015.005 | 33,476.000 | 1,015.005 | 35,159.248 | 1,066.042 | 102.3926 | 18.8326 | Download |
P01GIS250725 | Fixed Rate Ijarah Sukuk issued at Discount | Jul 25, 2024 | Jul 26, 2024 | Jul 25, 2025 | 10,000.000 | 201,419.545 | 171,137.080 | 1,298.790 | 16,936.800 | 1,298.790 | 14,453.950 | 1,108.394 | 85.3405 | 17.2249 | Download |
P03FRR280627 | Fixed Rental Rate (FRR) GIS-ReOpening | Jul 25, 2024 | Jun 28, 2024 | Jun 28, 2027 | 10,000.000 | 21,203.680 | 21,523.696 | 235.220 | 19,153.480 | 235.220 | 19,448.090 | 238.838 | 100.3261 | 15.6400 | Download |
P05FRR280629 | Fixed Rental Rate (FRR) GIS-ReOpening | Jul 25, 2024 | Jun 28, 2024 | Jun 28, 2029 | 10,000.000 | 30,638.620 | 31,067.611 | 225.000 | 20,100.000 | 225.000 | 20,400.888 | 228.368 | 100.3386 | 14.9900 | Download |
P03VRR280627 | Variable Rental Rate (VRR) GIS-ReOpening | Jul 25, 2024 | Jun 28, 2024 | Jun 28, 2027 | 10,000.000 | 78,339.200 | 80,086.302 | 459.890 | 5,100.000 | 459.890 | 5,268.501 | 475.084 | 101.7971 | 18.7899 | Download |
P05VRR280629 | Variable Rental Rate (VRR) GIS-ReOpening | Jul 25, 2024 | Jun 28, 2024 | Jun 28, 2029 | 10,000.000 | 51,679.000 | 52,546.412 | 452.000 | 5,000.000 | 452.000 | 5,188.214 | 469.015 | 102.2582 | 18.8900 | Download |
P01GIS270625 | Fixed Rate Ijarah Sukuk issued at Discount | Jun 27, 2024 | Jun 28, 2024 | Jun 27, 2025 | 10,000.000 | 45,475.090 | 38,342.035 | 387.625 | 20,832.900 | 387.625 | 17,588.030 | 327.250 | 84.4243 | 18.5000 | Download |
P03FRR280627 | Fixed Rental Rate (FRR) Ijarah Sukuk | Jun 27, 2024 | Jun 28, 2024 | Jun 28, 2027 | 10,000.000 | 169.200 | 169.200 | 77.860 | 40.000 | 77.860 | 40.000 | 77.860 | 100.0000 | 15.8000 | Download |
P05FRR280629 | Fixed Rental Rate (FRR) Ijarah Sukuk | Jun 27, 2024 | Jun 28, 2024 | Jun 28, 2029 | 10,000.000 | 65,055.200 | 65,055.200 | 65.000 | 15.000 | 65.000 | 15.000 | 65.000 | 100.0000 | 15.1000 | Download |
P03VRR280627 | Variable Rental Rate (VRR) Ijarah Sukuk | Jun 27, 2024 | Jun 28, 2024 | Jun 28, 2027 | 10,000.000 | 40,050.200 | 40,050.200 | 84.010 | 5,000.000 | 84.010 | 5,000.000 | 84.010 | 100.0000 | 19.6427 | Download |
P05VRR280629 | Variable Rental Rate (VRR) Ijarah Sukuk | Jun 27, 2024 | Jun 28, 2024 | Jun 28, 2029 | 10,000.000 | 112,890.200 | 112,890.200 | 105.650 | 15,000.000 | 105.650 | 15,000.000 | 105.650 | 100.0000 | 19.6327 | Download |
P01GIS230525 | Fixed Rate Ijarah Sukuk issued at Discount | May 23, 2024 | May 24, 2024 | May 23, 2025 | 20,000.000 | 92,435.025 | 77,112.987 | 501.080 | 47,830.675 | 501.080 | 39,913.598 | 418.140 | 83.4477 | 19.8900 | Download |
P03FRR100527 | Fixed Rental Rate (FRR) GIS-ReOpening | May 23, 2024 | May 10, 2024 | May 10, 2027 | 20,000.000 | 0.200 | 0.161 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.0000 | 0.0000 | Download |
P05FRR100529 | Fixed Rental Rate (FRR) GIS-ReOpening | May 23, 2024 | May 10, 2024 | May 10, 2029 | 20,000.000 | 80,000.200 | 80,906.654 | 25.500 | 45,000.000 | 25.500 | 45,532.869 | 25.802 | 100.5904 | 15.3000 | Download |
P03VRR100527 | Variable Rental Rate (VRR) GIS-ReOpening | May 23, 2024 | May 10, 2024 | May 10, 2027 | 20,000.000 | 0.400 | 0.323 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.0000 | 0.0000 | Download |
P05VRR100529 | Variable Rental Rate (VRR) GIS-ReOpening | May 23, 2024 | May 10, 2024 | May 10, 2029 | 20,000.000 | 134,823.000 | 135,591.847 | 208.300 | 23,580.000 | 208.300 | 23,859.483 | 210.769 | 100.3555 | 21.4999 | Download |
P01GIS090525 | Fixed Rate Ijarah Sukuk issued at Discount | May 9, 2024 | May 10, 2024 | May 9, 2025 | 20,000.000 | 57,233.470 | 47,734.185 | 667.080 | 53,926.140 | 667.080 | 44,884.344 | 555.231 | 83.2330 | 20.2000 | Download |
P03FRR100527 | Fixed Rental Rate (FRR) Ijarah Sukuk | May 9, 2024 | May 10, 2024 | May 10, 2027 | 20,000.000 | 175.200 | 175.200 | 0.680 | 75.000 | 0.680 | 75.000 | 0.680 | 100.0000 | 15.8500 | Download |
P05FRR100529 | Fixed Rental Rate (FRR) Ijarah Sukuk | May 9, 2024 | May 10, 2024 | May 10, 2029 | 20,000.000 | 100.200 | 100.200 | 1.190 | 100.000 | 1.190 | 100.000 | 1.190 | 100.0000 | 15.4800 | Download |
P03VRR100527 | Variable Rental Rate (VRR) Ijarah Sukuk | May 9, 2024 | May 10, 2024 | May 10, 2027 | 20,000.000 | 608.200 | 608.200 | 150.500 | 500.000 | 150.500 | 500.000 | 150.500 | 100.0000 | 21.3519 | Download |
P05VRR100529 | Variable Rental Rate (VRR) Ijarah Sukuk | May 9, 2024 | May 10, 2024 | May 10, 2029 | 20,000.000 | 245,542.200 | 245,542.200 | 229.650 | 50,600.000 | 229.650 | 50,600.000 | 229.650 | 100.0000 | 21.6329 | Download |
P01GIS250425 | Fixed Rate Ijarah Sukuk issued at Discount | Apr 25, 2024 | Apr 26, 2024 | Apr 25, 2025 | 20,000.000 | 106,464.830 | 88,637.667 | 519.455 | 32,525.305 | 519.455 | 27,117.030 | 433.081 | 83.3721 | 19.9990 | Download |
P03FRR240127 | Fixed Rental Rate (FRR) GIS-ReOpening | Apr 25, 2024 | Jan 24, 2024 | Jan 24, 2027 | 20,000.000 | 161.800 | 168.603 | 60.005 | 91.600 | 60.005 | 95.671 | 62.672 | 100.3552 | 15.8500 | Download |
P05FRR240129 | Fixed Rental Rate (FRR) GIS-ReOpening | Apr 25, 2024 | Jan 24, 2024 | Jan 24, 2029 | 20,000.000 | 1,000.200 | 1,039.236 | 25.585 | 880.000 | 25.585 | 914.388 | 26.585 | 99.9610 | 15.4799 | Download |
P03VRR240127 | Variable Rental Rate (VRR) GIS-ReOpening | Apr 25, 2024 | Jan 24, 2024 | Jan 24, 2027 | 20,000.000 | 114.200 | 120.378 | 163.350 | 110.000 | 163.350 | 116.005 | 172.267 | 100.0800 | 21.0047 | Download |
P05VRR240129 | Variable Rental Rate (VRR) GIS-ReOpening | Apr 25, 2024 | Jan 24, 2024 | Jan 24, 2029 | 20,000.000 | 110,631.200 | 112,040.755 | 204.410 | 64,609.000 | 204.410 | 67,142.875 | 212.427 | 98.5100 | 21.7100 | Download |
P01GIS080425 | Fixed Rate Ijarah Sukuk issued at Discount | Apr 8, 2024 | Apr 9, 2024 | Apr 8, 2025 | 10,000.000 | 23,704.200 | 19,699.330 | 184.875 | 15,118.880 | 184.875 | 12,579.725 | 153.826 | 83.2054 | 20.2400 | Download |
P03FRR240127 | Fixed Rental Rate (FRR) GIS-ReOpening | Apr 8, 2024 | Jan 24, 2024 | Jan 24, 2027 | 10,000.000 | 360.200 | 372.870 | 65.415 | 360.000 | 65.415 | 372.470 | 67.681 | 100.1219 | 15.9600 | Download |
P05FRR240129 | Fixed Rental Rate (FRR) GIS-ReOpening | Apr 8, 2024 | Jan 24, 2024 | Jan 24, 2029 | 10,000.000 | 0.200 | 0.142 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.0000 | 0.0000 | Download |
P03VRR240127 | Variable Rental Rate (VRR) GIS-ReOpening | Apr 8, 2024 | Jan 24, 2024 | Jan 24, 2027 | 10,000.000 | 3,001.700 | 3,063.518 | 5.100 | 1.500 | 5.100 | 1.566 | 5.324 | 100.0000 | 21.0472 | Download |
P05VRR240129 | Variable Rental Rate (VRR) GIS-ReOpening | Apr 8, 2024 | Jan 24, 2024 | Jan 24, 2029 | 10,000.000 | 25,400.200 | 25,962.431 | 20.250 | 9,650.000 | 20.250 | 9,919.061 | 20.815 | 98.3656 | 21.7601 | Download |
P01GIS280325 | Fixed Rate Ijarah Sukuk issued at Discount | Mar 28, 2024 | Mar 29, 2024 | Mar 28, 2025 | 10,000.000 | 18,355.640 | 15,278.663 | 169.540 | 15,780.900 | 169.540 | 13,130.561 | 141.070 | 83.2054 | 20.2400 | Download |
P03FRR240127 | Fixed Rental Rate (FRR) GIS-ReOpening | Mar 28, 2024 | Jan 24, 2024 | Jan 24, 2027 | 10,000.000 | 673.200 | 688.194 | 66.210 | 263.100 | 66.210 | 270.725 | 68.129 | 100.0400 | 15.9998 | Download |
P05FRR240129 | Fixed Rental Rate (FRR) GIS-ReOpening | Mar 28, 2024 | Jan 24, 2024 | Jan 24, 2029 | 10,000.000 | 0.100 | 0.081 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.0000 | 0.0000 | Download |
P03VRR240127 | Variable Rental Rate (VRR) GIS-ReOpening | Mar 28, 2024 | Jan 24, 2024 | Jan 24, 2027 | 10,000.000 | 1.600 | 1.638 | 25.000 | 1.500 | 25.000 | 1.556 | 25.927 | 99.9500 | 21.0756 | Download |
P05VRR240129 | Variable Rental Rate (VRR) GIS-ReOpening | Mar 28, 2024 | Jan 24, 2024 | Jan 24, 2029 | 10,000.000 | 23,436.625 | 24,024.058 | 0.650 | 19,436.025 | 0.650 | 19,809.349 | 0.662 | 98.1383 | 21.8401 | Download |
P01GIS140325 | Fixed Rate Ijarah Sukuk issued at Discount | Mar 14, 2024 | Mar 15, 2024 | Mar 14, 2025 | 10,000.000 | 23,678.200 | 19,659.560 | 321.555 | 13,170.000 | 321.555 | 10,970.900 | 267.860 | 83.3022 | 20.0999 | Download |
P03FRR240127 | Fixed Rental Rate (FRR) GIS-ReOpening | Mar 14, 2024 | Jan 24, 2024 | Jan 24, 2027 | 10,000.000 | 1,550.200 | 1,559.900 | 25.005 | 50.000 | 25.005 | 51.146 | 25.578 | 100.0500 | 15.9998 | Download |
P05FRR240129 | Fixed Rental Rate (FRR) GIS-ReOpening | Mar 14, 2024 | Jan 24, 2024 | Jan 24, 2029 | 10,000.000 | 1,500.200 | 1,531.311 | 150.350 | 1,500.000 | 150.350 | 1,531.147 | 153.472 | 99.9121 | 15.4990 | Download |
P03VRR240127 | Variable Rental Rate (VRR) GIS-ReOpening | Mar 14, 2024 | Jan 24, 2024 | Jan 24, 2027 | 10,000.000 | 25,037.700 | 2,550.564 | 51.005 | 7.000 | 51.005 | 7.199 | 52.458 | 99.9000 | 21.1073 | Download |
P05VRR240129 | Variable Rental Rate (VRR) GIS-ReOpening | Mar 14, 2024 | Jan 24, 2024 | Jan 24, 2029 | 10,000.000 | 121,288.700 | 122,525.365 | 50.700 | 78,281.500 | 50.700 | 79,125.214 | 51.246 | 98.1100 | 21.8526 | Download |
P01GIS190225 | Fixed Rate Ijarah Sukuk issued at Discount | Feb 20, 2024 | Feb 21, 2024 | Feb 19, 2025 | 30,000.000 | 121,286.175 | 100,175.869 | 340.690 | 930.515 | 340.690 | 775.119 | 238.715 | 83.3000 | 20.1031 | Download |
P03VRR240127 | Variable Rental Rate (VRR) GIS-ReOpening | Feb 20, 2024 | Jan 24, 2024 | Jan 24, 2027 | 30,000.000 | 3,001.200 | 3,023.766 | 75.570 | 149.700 | 75.570 | 152.049 | 76.756 | 99.9500 | 21.1016 | Download |
P05VRR240129 | Variable Rental Rate (VRR) GIS-ReOpening | Feb 20, 2024 | Jan 24, 2024 | Jan 24, 2029 | 30,000.000 | 110,527.200 | 109,650.360 | 75.010 | 44,027.200 | 75.010 | 43,910.254 | 74.811 | 98.1050 | 21.8634 | Download |
P03FRR240127 | Fixed Rental Rate (FRR) GIS-ReOpening | Feb 20, 2024 | Jan 24, 2024 | Jan 24, 2027 | 30,000.000 | 5,100.000 | 5,026.156 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.0000 | 0.0000 | Download |
P05FRR240129 | Fixed Rental Rate (FRR) GIS-ReOpening | Feb 20, 2024 | Jan 24, 2024 | Jan 24, 2029 | 30,000.000 | 5,100.400 | 5,033.336 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.0000 | 0.0000 | Download |
P01GIS220125 | Fixed Rate Ijarah Sukuk issued at Discount | Jan 23, 2024 | Jan 24, 2024 | Jan 22, 2025 | 40,000.000 | 349,473.735 | 292,578.712 | 746.635 | 5,672.360 | 746.635 | 4,748.888 | 625.081 | 83.7198 | 19.4995 | Download |
P03FRR240127 | Fixed Rental Rate (FRR) Ijarah Sukuk | Jan 23, 2024 | Jan 24, 2024 | Jan 24, 2027 | 15,000.000 | 139,632.600 | 139,632.600 | 301.355 | 20.000 | 301.355 | 20.000 | 301.355 | 100.0000 | 16.0500 | Download |
P05FRR240129 | Fixed Rental Rate (FRR) Ijarah Sukuk | Jan 23, 2024 | Jan 24, 2024 | Jan 24, 2029 | 15,000.000 | 27,315.100 | 27,315.100 | 314.160 | 22,255.000 | 314.160 | 22,255.000 | 314.160 | 100.0000 | 15.4900 | Download |
P03VRR240127 | Variable Rental Rate (VRR) Ijarah Sukuk | Jan 23, 2024 | Jan 24, 2024 | Jan 24, 2027 | 15,000.000 | 34,913.100 | 34,913.100 | 226.115 | 14,702.000 | 226.115 | 14,702.000 | 226.115 | 100.0000 | 21.1101 | Download |
P05VRR240129 | Variable Rental Rate (VRR) Ijarah Sukuk | Jan 23, 2024 | Jan 24, 2024 | Jan 24, 2029 | 15,000.000 | 66,822.600 | 66,822.600 | 428.660 | 42,523.500 | 428.660 | 66,822.600 | 428.660 | 100.0000 | 21.2401 | Download |
P01GIS091224 | Fixed Rate Ijarah Sukuk issued at Discount | Dec 8, 2023 | Dec 11, 2023 | Dec 9, 2024 | 30,000.000 | 478,766.405 | 396,283.425 | 1,500.040 | 34,568.000 | 1,500.040 | 28,935.317 | 1,255.616 | 83.7055 | 19.5199 | Download |