Debt Market Report

(1)

Debt Market Report

Classification: Public

(2)

(3)

3

(4)

4

393,429 387,840 399,919 423,250 451,696 461,370 488,003 512,356 511,250 525,316 526,950 529,756

147,898 152,898 161,071 166,871 172,171 176,871 186,041 193,291 200,691 212,941 215,791 218,343

0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000

2020 - Q3 2020 - Q4 2021 - Q1 2021 - Q2 2021 - Q3 2021 - Q4 2022 - Q1 2022 - Q2 2022 - Q3 2022 - Q4 2023 - Q1 2023 - Q2

يدوعس ريال نويلم Millions SAR

ةجردملا تاردصلإا مجح Listed Issuance Size

ةجردملا ريغ تارادصلإا مجح Unlisted Issuance Size

Source: GDP data from Saudi Central Bank

2022 2023

Q3 Q4 Q Q Q3 Q Q Q Q3 Q Q Q

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5

22,642 22,138 22,138 21,961 21,961 21,596 21,596 15,570 11,670 21,398 21,398 20,040

370,788 365,702 377,781 401,289 429,734 439,775 466,407 496,785 499,580 503,919 505,552 509,716

0 100,000 200,000 300,000 400,000 500,000 600,000

2020 - Q3 2020 - Q4 2021 - Q1 2021 - Q2 2021 - Q3 2021 - Q4 2022 - Q1 2022 - Q2 2022 - Q3 2022 - Q4 2023 - Q1 2023 - Q2

ةجردملا تاكرشلا تادنس و كوكص Listed Corporate Sukuk & Bonds

ةجردملا ةيموكحلا تادنسلا و كوكصلا Listed Government Sukuk & Bonds

2022 2023

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6

39,926 44,926 53,099 58,899 64,199 68,899 78,069 85,319 92,719 104,969 108,669 110,546

107,972 107,972 107,972 107,972 107,972 107,972 107,972 107,972 107,972 107,972 107,122 107,797

0 50,000 100,000 150,000 200,000 250,000

2020 - Q3 2020 - Q4 2021 - Q1 2021 - Q2 2021 - Q3 2021 - Q4 2022 - Q1 2022 - Q2 2022 - Q3 2022 - Q4 2023 - Q1 2023 - Q2

ةجردملا ريغ تاكرشلا تادنس و كوكص Unlisted Corporate Sukuk & Bonds

ةجردملا ريغ ةيموكحلا تادنسلا و كوكصلا Unlisted Government Sukuk & Bonds

2022 2023

5.45% 5.80% 6.06% 5.90% 5.79% 5.66% 5.67% 5.42% 5.63% 5.97% 5.35% 5.22%

1.27% 0.35% 0.26% -0.16% -0.11% -0.13% 0.01% -0.24% 0.21% 0.34% -0.62% -0.13%

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7

-

76% 75% 76% 77% 77% 78% 83% 84% 84% 84% 87% 86%

24% 25% 24% 23% 23% 22% 17% 16% 16% 16% 13% 15%

0%

10%

20%

30%

40%

50%

60%

70%

80%

90%

100%

2020 - Q3 2020 - Q4 2021 - Q1 2021 - Q2 2021 - Q3 2021 -Q4 2022 - Q1 2022 - Q2 2022 - Q3 2022 - Q4 2023 - Q1 2023 - Q2 ةتباث ةدئاف

Fixed Rate

ةريغتم ةدئاف Floating Rate

70% 62% 60% 62% 63% 68% 68% 72% 73% 74% 70% 76%

30% 38% 40% 38% 37% 32% 32% 28% 27% 26% 30% 24%

0%

10%

20%

30%

40%

50%

60%

70%

80%

90%

100%

2020 - Q3 2020 - Q4 2021 - Q1 2021 - Q2 2021 - Q3 2021 -Q4 2022 - Q1 2022 - Q2 2022 - Q3 2022 - Q4 2023 - Q1 2023 - Q2 ةتباث ةدئاف

Fixed Rate

ةريغتم ةدئاف Floating Rate

(8)

Listed and Unlisted Sukuk

& Bonds Performance

(9)

9

21 21 21 21 21 21 21 21 21 21 21 21

12 13 19 21 23 27 31 34 38 42 43 43

ةجردم ريغ ةيموكح تادنس و كوكص Unlisted Government Sukuk & Bonds

ةجردم ريغ تاكرشلا تادنس و كوكص Unlisted Corporate Sukuk & Bonds

67 67 67 68 70 74 77 79 74 70 66 65

5 5 5 5 5 5 5 4

3 4

4 4

ةجردم ةيموكح تادنس و كوكص Listed Government Sukuk & Bonds

ةجردم تاكرشلا تادنس و كوكص Listed Corporate Sukuk & Bonds

2,197 1,065 5,870 18,858

21,572

9,529

23,553 24,936

7,721

22,006

10,497 9,416

(22,660)

(503) (177)

(33,337) (24,497)

(295) (8,827) (7,939) (8,864) (6,611)

(40,000) (30,000) (20,000) (10,000) - 10,000 20,000 30,000

2020 - Q3 2020 - Q4 2021 - Q1 2021 - Q2 2021 - Q3 2021 - Q4 2022 - Q1 2022 - Q2 2022 - Q3 2022 - Q4 2023 - Q1 2023 - Q2

مجحلا يف ريغتلا (

عافترا )

Change in Size (Increase)

مجحلا يف ريغتلا (

ضافخنا )

Change in Size (Decrease(

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10

35,193

4,650 6,873

33,482

29,076

5,442

10,000

100 2020 - Q3 2020 - Q4 2021 - Q1 2021 - Q2 2021 - Q3 2021- Q4 2022 - Q1 2022 - Q2 2022 - Q3 2022 - Q4 2023 - Q1 2023 - Q2

5,000 5,000 8,173 6,323 5,300 4,700

9,170

7,250 7,400

12,250

3,700 5,375

25,896

0 0 0 0 0 0 0 0 0 0 0

2020 - Q3 2020 - Q4 2021 - Q1 2021 - Q2 2021 - Q3 2021- Q4 2022 - Q1 2022 - Q2 2022 - Q3 2022 - Q4 2023 - Q1 2023 - Q2

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11

12,871

7,825

13,989

5,598 6,406

4,296 4,820

686

2,473

4,008

7,045

4,438 0

1,423

2,413

46

362

75

436

1,863

1,900

5,300

431

56

- 2,000 4,000 6,000 8,000 10,000 12,000 14,000 16,000 18,000

2020 - Q3 2020 - Q4 2021 - Q1 2021 - Q2 2021 - Q3 2021 - Q4 2022 - Q1 2022 - Q2 2022 - Q3 2022 - Q4 2023 - Q1 2023 - Q2 يدوعس ريال نويلم Millions SAR

ةجردملا - تلاوادتلا ةميق Listed - Traded Value

ةجردملا ريغ -

تلاوادتلا ةميق

Unlisted - Traded Value

Listed - Number of Trades

453 512 544 477 591 738 563 473 525 4,236 7,760 8,583

Unlisted - Number of Trades

0 5 10 3 4 13 8 7 31 52 21 9

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13

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14

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16

2023

Q3 Q Q Q Q3 Q Q Q Q3 Q4 Q1 Q

Total

Millions SARMillions SAR

2023

Total

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17

Millions SARMillions SAR

2023

Total

2023

Total

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