DCM New Issuance

2009 to 2017

The data presented on this web page is collected, maintained, and provided as a source of general information for the convenience of the user and should not be construed as authoritative.  All such information is subject to change.  GBSA and its members disclaim any responsibility for the accuracy of the information, any duty to update this information, any reliance which may be made on this information and any liability arising directly or indirectly from it.

GBSA members can obtain more detailed new issue data from info@gulfbondsukuk.org.

YearIssuer NameBond/Sukuk NameBond or SukukSubscription DateMaturityIssue SizeCoupon/Profit Rate
2017ACWA Power Management and Investments One LimitedACWA Power Bond (2022)BOND2017/052039 amortUSD 8145.95%
2017Sultanate of OmanSultanate of Oman Sukuk (2024)SUKUK2017/052024USD 2,0004.397%
2017Al Baraka Banking GroupAl Baraka Banking Group Perpetual SukukSUKUK2017/05PerpetualUSD 4007.875%
2017Qatar Islamic BankQatar Islamic Bank Sukuk (2022)SUKUK2017/052022USD 7503.251%
2017Mubadala Development CompanyMubadala Bond 2024BOND2017/042024USD 8503.00%
2017Mubadala Development CompanyMubadala Bond 2029BOND2017/042029USD 650 3.75%
2017Al Ahli Bank of KuwaitABK BondBOND2017/042022USD 5003.50%
2017Islamic Development BankIslamic Development Bank SukukSUKUK2017/042022USD 1,2502.393%
2017Kingdom of Saudi ArabiaSaudi Arabia 2027 SukukSUKUK2017/042027USD 4,5003.628%
2017Kingdom of Saudi ArabiaSaudi Arabia 2022 SukukSUKUK2017/042022USD 4,5002.894%
2017Ezdan HoldingEzdan Sukuk 2022SUKUK2017/042022USD 5004.875%
2017Damac Real Estate DevelopmentDAMAC SukukSUKUK2017/042022USD 5006.25%
2017National Bank of Abu Dhabi (NBAD)NBAD Green bondBOND2017/032022USD 5873.00%
2017The State of KuwaitKuwait Bond 2022BOND2017/032022USD 3,5002.75%
2017The State of KuwaitKuwait Bond 2027BOND2017/032027USD 4,5003.50%
2017Bank of Sharjah Bank of Sharjah 2022BOND2017/032022USD 5004.23%
2017Qatar Re (Bermuda) LimitedQatar Reinsurance Company Bond 2022BOND2017/032022USD 4504.95%
2017Sultanate of OmanSultanate of Oman Bond 2022BOND2017/032022USD 1,0003.875%
2017Sultanate of OmanSultanate of Oman Bond 2027BOND2017/032027USD 2,0005.375%
2017Sultanate of OmanSultanate of Oman Bond 2047BOND2017/032047USD 2,0006.500%
2017Warba BankWarba Tier 1 Sukuk LimitedSUKUK2017/03PerpetualUSD 2506.50%
2017Kuwait Projects Company (KIPCO)KIPCO Bond 2027BOND2017/022027USD 5004.50%
2017MAF Global Securities LimitedMAF Perpetual BondBOND2017/02PerpetualUSD 5005.50%
2017The Kingdom of BahrainBahrain Bond 2028BOND2017/022028USD 6007.00%
2017Investment Corporation of DubaiInvestment Corporation of Dubai SukukSUKUK2017/022027USD 1,0005.056%
2017Dubai Islamic BankDubai Islamic Bank Sukuk 2022SUKUK2017/022022USD 1,0003.664%
2017Equate PetrochemicalEquate SukukSUKUK2017/022024USD 5003.944%
2017National Bank of Abu DhabiNational Bank of Abu Dhabi Formosa BondBOND2017/012047USD 885
2016Kuwait Financial Centre “Markaz” Markaz (Floating Rate Tranche)BOND2016/122021KWD 25Floating Rate Tranche
2016Kuwait Financial Centre “Markaz” Markaz (Fixed Rate Tranche)BOND2016/122021KWD 255.00%
2016Oman Arab BankOAD Perp BondBOND2016/12PerpetualOMR 30
2016Islamic Development BankIsDB Sukuk (2021)SUKUK2016/122021USD 1,2502.263%
2016Saudi Investment BankSIB SukukSUKUK2016/11SAR 500
2016Etihad AirwaysEtihad SukukSUKUK2016/112021USD 1,500 3.86%
2016Arab Petroleum Investments Corporation (APICORP)APICORP BondBOND2016/102021USD 300Floating Rate
2016Abu Dhabi National Energy Co (TAQA) TAQA (2021)BOND2016/102021USD 2503.05%
2016Abu Dhabi National Energy Co (TAQA) TAQA (2026)BOND2016/102026USD 5003.80%
2016Kingdom of Saudi ArabiaSaudi Sovereign Bond (2046)BOND2016/102046USD 6,5002.375%
2016Kingdom of Saudi ArabiaSaudi Sovereign Bond (2026)BOND2016/102026USD 5,5003.25%
2016Kingdom of Saudi ArabiaSaudi Sovereign Bond (2021)BOND2016/102021USD 5,5004.50%
2016National Bank of Abu Dhabi (NBAD)NBAD Formosa Bond (2046)BOND2016/102046USD 6210%
2016EQUATE Petrochemicals CompanyEquate Bond 2022BOND2016/102022USD 1,0003.40%
2016EQUATE Petrochemicals CompanyEquate Bond 2026BOND2016/102026USD 1,2504.40%
2016Kingdom of BahrainBahrain Sovereign Bond (2028)BOND2016/102028USD 1,0007.00%
2016Ahli United BankAUB Perp SukukSUKUK2016/10PerpetualUSD 2005.50%
2016Kingdom of BahrainBahrain Sovereign Sukuk (2023)SUKUK2016/102023USD 1,0005.625%
2016Mashreq BankMashreq Bank CNH BondBOND2016/09CNH 2504.10%
2016China Construction Bank (CCB)CCB BondBOND2016/092019USD 6001.75%
2016Sultanate of Oman Oman Sovereign Bond (2026)BOND2016/092026USD 1,500
2016Sultanate of Oman Oman Sovereign Bond (2021)BOND2016/092021USD 1,000
2016Union National BankUNB BondBOND2016/092021USD 6002.75%
2016Burgan BankBurgan Bank Bond 2021BOND2016/092021USD 5003.125%
2016Emaar PropertiesEmaar Sukuk 2026SUKUK2016/092026USD 7503.635%
2016Sharjah Islamic BankSIB Sukuk 2021SUKUK2016/092021USD 5003.084%
2016Renaissance Services BOND2016/082017OMR 8,0823.75%
2016Qatar International Islamic BankQIIB SukukSUKUK2016/08QAR 1,000
2016Bank AlBiladSUKUK2016/082026SAR 2,0004.298%
2016Emirates Islamic BankEIB 2021SUKUK2016/082021USD 2503.542%
2016National Bank of Oman (NBO)National Bank of Oman BondBOND2016/072019USD 1003.125%
2016MAF Global Securities LimitedMAF Bond (2024)BOND2016/072024USD 3003.95%
2016Turkiye Halk BankasiHalk Bank Bond (2021)BOND2016/072021USD 5005.00%
2016Industrial and Commercial Bank of China (ICBC) ICBC BondBOND2016/06USD 400
2016Abu Dhabi National Energy Company PJSC TAQA Bond (2026)BOND2016/062026USD 5004.38%
2016Abu Dhabi National Energy Company PJSC TAQA Bond (2021)BOND2016/062021USD 5003.63%
2016Ooredoo Q.S.COoredoo Bond (2026)BOND2016/062026USD 5003.75%
2016Commercial Bank of Qatar Q.S.CCBQ Bond (2021)BOND2016/062021USD 7503.25%
2016Abu Dhabi National Insurance Company PSC ADNIC (convertible bonds)ADNIC Convertible Bond (2019)BOND2016/062019AED 3907.50%
2016Sultanate of Oman Oman Sovereign Bond (2026)BOND2016/062026USD 1,5004.75%
2016Sultanate of Oman Oman Sovereign Bond (2021)BOND2016/062021USD 1,0003.63%
2016Sultanate of Oman Oman Sovereign Bond (2026)SUKUK2016/062022USD 5003.50%
2016Al Hilal BankAl Hilal Bank Sukuk (2019)SUKUK2016/062019USD 2253 month LIBOR+160 basis points
2016MB Holding Company LLCMB Holding SukukSUKUK2016/062021USD 1508.50%
2016Hazine Mustesarligi Varlik Kiralama Anonim SirketiThe Republic of Turkey SukukSUKUK2016/062021USD 1,0004.251%
2016State of QatarQatar Sovereign Bond (2046)BOND2016/052046USD 2,0004.625%
2016State of QatarQatar Sovereign Bond (2026)BOND2016/052026USD 35003.25%
2016State of QatarQatar Sovereign Bond (2021)BOND2016/052021USD 35002.375%
2016Qatar National Bank S.A.Q.QNB Finance Ltd EuroBond (2018)BOND2016/052018USD 6253 months LIBOR + 140 bps
2016Mubadala Development Company PJSCMubadala EuroBondBOND2016/052023USD 5002.75%
2016Gulf Bank K.S.C.P.Gulf Bank Subordinated Tier 2 Bond (Floating Rate Tranche)BOND2016/052026KWD 50 Floating Rate
2016Gulf Bank K.S.C.P.Gulf Bank Subordinated Tier 2 Bond (Fixed Rate Tranche)BOND2016/052026KWD 504.25%
2016BankMuscat S.A.O.G.BankMuscat EMTN Programme (2021)BOND2016/052021USD 5003.75%
2016Emirate of Abu DhabiAbu Dhabi EuroBond (Tranche A)BOND2016/052026USD 25003.125%
2016Emirate of Abu DhabiAbu Dhabi EuroBond (Tranche B)BOND2016/052021USD 25002.125%
2016DP World LimitedDP World Sukuk (2023)SUKUK2016/052023USD 1,2003.908% p.a., semi-annual payments
2016Noor Bank PJSCNoor Tier 1 SukukSUKUK2016/05PerpetualUSD 5006.25%
2016Boubyan Tier 1 Capital SPC LimitedBoubyan Bank SukukSUKUK2016/05PerpetualUSD 2506.75%
2016EIB Sukuk Company LtdEmirates Islamic Bank Sukuk (2021)SUKUK2016/052021USD 7503.542%
2016Ezdan Holding Group Q.S.C.Ezdan SukukSUKUK2016/052021USD 5004.375%
2016Gulf International Bank B.S.C.Gulf International Bank BondBOND2016/042021SAR 2000SIBOR + 140 bps
2016Ahli Bank Q.S.C.Ahli Bank EMTN Programme (2021 USD)BOND2016/042021USD 5003.625%
2016Hilal Services LimitedIsCD SukukSUKUK2016/042021USD 3002.47%
2016Abu Dhabi Commercial Bank PJSCADCB Finance Limited Bond (2036)BOND2016/032036USD 224.65%
2016First Gulf Bank PJSCFirst Gulf Bank Bond (2020)BOND2016/032020USD 9002.625%
2016Kuwait Projects Company Holding K.S.C.P.Kuwait Projects Company (Holding) K.S.C (Tranche A)BOND2016/032023USD 5005.00%
2016Burgan BankBurgan Bank Tier 2 Subordinated Bond (Tranche A)BOND2016/032026KWD 30.16.00%
2016Burgan BankBurgan Bank Tier 2 Subordinated Bond (Tranche B)BOND2016/032026KWD 69.93.95 bps
2016DIB Sukuk Company LimitedDIB Sukuk(Tranche 3)SUKUK2016/032021USD 500
2016Gulf Investment Corporation G.S.C.GIC IMTN Sukuk(Tranche 5)SUKUK2016/032021MYR 4505.10%
2016IDB Trust Services LimitedIslamic Development Bank MTN Sukuk(Series 26)SUKUK2016/032021USD 15001.78%
2016Abu Dhabi Commercial Bank PJSCADCB Finance Limited Bond (2046 Zero Coupon)BOND2016/022046USD 30Zero Coupon
2016Qatar National Bank S.A.Q.QNB Finance Ltd EuroBond (Floating 2018)BOND2016/022018USD 3003 months LIBOR + 1.65 bps
2016Kingdom of BahrainBahrain Sovereign Bond (2026)BOND2016/022026USD 3255.875%
2016Kingdom of BahrainBahrain Sovereign Bond (2021)BOND2016/022021USD 2757.00%
2016IDB Trust Services LimitedIslamic Development Bank MTN Sukuk(Series 25)SUKUK2016/022023EUR 3000.26%
2016IDB Trust Services LimitedIslamic Development Bank MTN Sukuk(Series 25)SUKUK2016/022023EUR 3000.26%
2016RVOS Sukuk LimitedRawabi Vallianz SukukSUKUK2016/022021SAR 1000Floater
2016Etihad AirwaysEtihad Airways Bond 2020BOND2016/012020USD 7007.00%
2016Sharjah Sukuk (2) LimitedSharjah Sovereign Sukuk 2016SUKUK2016/012021USD 5003.84%
2015ABHC SukukAl Bayan Sukuk(IMTN 3)SUKUK2015/122016MYR 1004.50%
2015Commercial Bank International P.S.C.Commercial Bank International Perpetual Tier1 BondBOND2015/11Perpetual USD 125N/A
2015Ministry of Finance - BahrainBahrain Eurobond (Tranche B) BOND2015/112026USD 11257.00%
2015Ministry of Finance - BahrainBahrain Eurobond (Tranche A) BOND2015/112021USD 9755.875%
2015IDBI Bank Limited - DubaiIDBI Bank EuroBondBOND2015/112020USD 3504.25%
2015National Bank of Kuwait GroupNBK Tier II Subordinated BondBOND2015/112025KWD 125N/A
2015National Bank of Abu Dhabi PJSCNBAD EMTN Programme/ Bond 2017BOND2015/112017USD 200LIBOR
2015International Bank of Qatar Q.S.C.IBQ EMTN Programme (Tranche A)BOND2015/112020USD 5003.50%
2015Commercial Bank of Dubai P.S.C.CBD BondBOND2015/112020USD 4004.00%
2015National Bank of Oman SAOGNBO Perpetual Tier 1BOND2015/11PerpetualUSD 3007.875%
2015FH Tier 1 Sukuk LimitedFinance House Sukuk(Tranche 2)SUKUK2015/112020AED 1007.50%
2015APICORP Sukuk LimitedAPICORP Sukuk(Tranche 1)SUKUK2015/102020USD 5002.383%
2015MAF Sukuk LimitedMajid Al Futtaim Sukuk(Tranche 2)SUKUK2015/102025USD 5004.50%
2015Oman Sovereign Sukuk SAOCOman Sovereign SukukSUKUK2015/102020OMR 2503.50%
2015QIB Sukuk Ltd (QIBSL)QIB Sukuk II(Tranche 2)SUKUK2015/102020USD 7502.754%
2015IDB Trust Services LimitedIslamic Development Bank MTN Sukuk(Series 24)SUKUK2015/102020EUR 3000.318%
2015Arab National BankArab National Bank Callable SukukSUKUK2015/092025SAR 20006 months SIBOR + 140 bps
2015Damac Real Estate LLCDamac Sukuk IISUKUK2015/092017USD 1003 months LIBOR
2015Almarai CompanyAlmarai Senior SukukSUKUK2015/092022SAR 1600N/A
2015IDB Trust Services LimitedIslamic Development Bank MTN Sukuk(Series 23)SUKUK2015/092020EUR 1000.23%
2015OREIDCO Sukuk LimitedAl Othaim Real Estate and Investment Company SukukSUKUK2015/082020SAR 10006 months SIBOR + 170 bps
2015Renaissance Services SAOGRenaissance Services Perpetual Bond (Tranche 1)BOND2015/07PerpetualUSD 38.57.90%
2015Renaissance Services SAOGRenaissance Services Perpetual Bond (Tranche 2)BOND2015/07Perpetual OMR 33.57.90%
2015The National Shipping Company of Saudi ArabiaBahri SukukSUKUK2015/072022SAR 3900SIBOR + 80 bps
2015National Commercial BankNCB Tier I Perpetual SukukSUKUK2015/07Perpetual SAR 2000N/A
2015FH Tier 1 Sukuk LimitedFinance House Sukuk(Tranche 1)SUKUK2015/072020AED 2007.50%
2015IDB Trust Services LimitedIslamic Development Bank MTN Sukuk(Series 22)SUKUK2015/072020EUR 1000.31%
2015National Bank of Abu Dhabi PJSCNBAD USD Perpetual BondBOND2015/06Perpetual USD 7505.25%
2015Bank of Sharjah P.J.S.C.Bank of Sharjah Bond 2020BOND2015/062020USD 5003.374%
2015Qatar Islamic Bank (S.A.Q)QIB Tier 1 SukukSUKUK2015/06PerpetualQAR 2000N/A
2015Saudi Binladin GroupSaudi Binladin SukukSUKUK2015/062016SAR 10002.50%
2015Riyad BankRiyad Bank Sukuk IISUKUK2015/062025SAR 40006 months SIBOR + 115 bps
2015National Commercial BankNCB Subordinated Tier I SukukSUKUK2015/062025SAR 1000N/A
2015Najran Cement CompanyNajran Cement SukukSUKUK2015/062020SAR 4003 months SIBOR + 140 bps
2015Bank Dhofar SAOGBank Dhofar Tier 1 Perpetual BondBOND2015/05Perpetual USD 3006.85%
2015First Gulf Bank PJSCFirst Gulf Bank Bond 2022BOND2015/052022CHF 2000.625%
2015Industrial and Commercial Bank of China (Middle East) LimitedICBC Bond 2020BOND2015/052020USD 5002.625%
2015DP World LimitedDP World Bond 2020BOND2015/052020USD 5003.25%
2015Al Omaniya Financial Services SAOGAOFS Bond 2018BOND2015/052018OMR 1.84.00%
2015Oman Electricity Transmission Company S.A.O.CLamar Funding Bond 2025BOND2015/052025USD 10003.958%
2015Emirates NBD PJSCENBD Bond (USD, 2020)BOND2015/052020USD 3503.00%
2015SABBSABB Tier 2 Sukuk 2025SUKUK2015/052025SAR 15006 months SIBOR + 130 bps
2015DIB Sukuk Company LimitedDIB Sukuk 2017(Tranche 2)SUKUK2015/052020USD 7502.921%
2015Al Ahli United Bank (Bahrain) BSCAhli United Bank Perpetual BondBOND2015/04PerpetualUSD 4006.875%
2015Mashreq Bank PSCMashreq Bank Bond (April, 2016)BOND2015/042016USD 301.30%
2015NBK Tier I FinancingNBK Tier I Financing Ltd Perpetual BondBOND2015/04 PerpetualUSD 7005.75%
2015Emirates NBD PJSCENBD Bond (Series 275)BOND2015/042019CNY 805.00%
2015Noor Sukuk Company LimitedNoor Bank SukukSUKUK2015/042020USD 5002.788%
2015Aabar Investments PJSAabar Bond 2020BOND2015/032020EUR 10000.50%
2015Aabar Investments PJSAabar Bond 2022BOND2015/032022EUR 10001.00%
2015BBK B.S.C.BBK Bond 2020BOND2015/032020USD 4003.50%
2015Emirates NBD PJSCENBD Bond (EUR, 2020)BOND2015/032020EUR 5501.75%
2015BankMuscat S.A.O.G.BankMuscat Convertible Bond 2018BOND2015/032018N/A3.50%
2015Emirates NBD PJSCENBD Bond (Series 267)BOND2015/032025AUD 115.05%
2015Abu Dhabi Commercial Bank PJSCADCB Finance Limited Bond (2020, USD)BOND2015/032020USD 7502.625%
2015Emirates NBD PJSCENBD Bond (Series 264)BOND2015/032015EUR 310.483%
2015RAK CapitalRas al-Khaimah Sovereign SukukSUKUK2015/032025USD 10003.094%
2015Khadrawy LimitedEmirates Airline - UK Export Finance (UKEF) SukukSUKUK2015/032025USD 9132.471%
2015IDB Trust Services LimitedIslamic Development Bank MTN Sukuk(Series 21)SUKUK2015/032020USD 10001.831%
2015SIB Sukuk Company III Limited (SIBIII)Sharjah Islamic Bank Sukuk III(Tranche 2)SUKUK2015/032020USD 5002.843%
2015First Gulf Bank PJSCFirst Gulf Bank Bond (2020)BOND2015/022020USD 750USD 750
2015Emirates NBD PJSCENBD Bond (AUD, 2022)BOND2015/022022AUD 4504.75%
2015Emirates NBD PJSCENBD Bond (Series 257)BOND2015/022016EUR 100.48%
2015National Bank of Abu Dhabi PJSCNBAD Bond (USD, 2020)BOND2015/022020USD 7502.25%
2015Emirates NBD PJSCENBD Bond (Series 253)BOND2015/012025AUD 195.18%
2015DIB Tier 1 Sukuk (2) LTDDIB Tier 1 Sukuk IISUKUK2015/01PerpetualUSD 10006.75%
2014ICICI Bank LimitedICICI Bank Limited Bahrain Branch (Bond 2017)BOND2014/112017CNY 6004.00%
2014Emirates NBD PJSCENBD Bond (Series 251)BOND2014/112015CHF 510.473%
2014Emirates NBD PJSCENBD Bond (EUR, 2026)BOND2014/112026EUR 203.00%
2014Emirates NBD PJSCENBD Bond (USD, 2019)BOND2014/112019USD 10003.25%
2014Emirates NBD PJSCENBD Bond (USD, 2015)BOND2014/112015USD 801.22%
2014Mubadala GE CapitalMubadala GE Capital Bond (2019)BOND2014/112019USD 5003.00%
2014Advanced Petrochemical CompanyAdvanced Petrochemical SukukSUKUK2014/112019SAR 266.54Floater
2014Al Shindagha Sukuk LimitedFlydubai Sukuk 2019SUKUK2014/112019USD 5003.776%
2014Drake and Scull International PJSCDrake & Scull International SukukSUKUK2014/112019USD 1203 months LIBOR
2014Mumtalakat Sukuk Holding CompanyMumtalakat Holding Sukuk 2021SUKUK2014/112021USD 6004.49%
2014DIFC Sukuk LimitedDIFC Investments SukukSUKUK2014/112024USD 7004.325%
2014National Bank of Oman SAOGNational Bank of Oman Bond 2019BOND2014/102019USD 5003.13%
2014HSBC Bank Middle EastHSBC Bank Middle East BondBOND2014/102019USD 4002.75%
2014Bahrain Commercial Facilities Company BSCBahrain Commercial Facilities Company Bond 8BOND2014/102019BHD 20Floater
2014Emirates NBD ENBD Bond (NZD, 2019)BOND2014/102019NZD 1006.00%
2014IDB Trust Services LimitedIslamic Development Bank MTN Sukuk(Series 20)SUKUK2014/102019EUR 300N/A
2014Agricultural Bank of China Limited Dubai BranchABC Limited Bond (September 2017)BOND2014/092017CNY 10003.50%
2014Burgan BankBurgan Bank Perpetual Tier 1 BondBOND2014/09PerpetualUSD 5007.25%
2014Emirates NBD PJSCENBD Perpetual Bond IIBOND2014/09PerpetualUSD 5006.375%
2014Ministry of Finance - BahrainBahrain Sovereign Bond 2044BOND2014/092044USD 12506.00%
2014Abu Dhabi Commercial BankADCB Finance Limited Bond (September 2019)BOND2014/092019USD 6002.75%
2014Abu Dhabi Commercial BankADCB Finance Limited Bond (Zero Coupon 2044)BOND2014/092044USD 800
2014IDB Trust Services LimitedIslamic Development Bank MTN Sukuk(Series 19)SUKUK2014/092019USD 15002.111%
2014Sharjah Sukuk LimitedSharjah Sovereign SukukSUKUK2014/092024USD 7503.764%
2014Mashreqbank PSCMashreq Bank Bond (Fixed November 2015)BOND2014/082015USD 251.33%
2014Mashreqbank PSCMashreq Bank Bond (Floating August 2016)BOND2014/082016CHF 253 months LIBOR + 85 bps
2014Kuwait Energy Company K.S.C. (Closed)Kuwait Energy Company Bond 2019BOND2014/082019USD 2509.50%
2014First Gulf Bank Q.S.CFirst Gulf Bank Bond (JPY 2019)BOND2014/072019JPY 100000.863%
2014IDB Trust Services LimitedIslamic Development Bank MTN Sukuk(Series 18)SUKUK2014/072019USD 10001.8118%
2014Commercial Bank of QatarCBQ Finance Limited 2019BOND2014/062019USD 7502.875%
2014The National Bank of Ras Al-Khaimah (P.S.C.)RAKBANK Bond (2019)BOND2014/062019USD 5003.25%
2014Emirates Telecommunications CorporationEtisalat Bond (2021, EUR)BOND2014/062021EUR 12001.75%
2014Emirates Telecommunications CorporationEtisalat Bond (2024, USD)BOND2014/062024USD 5003.50%
2014Emirates Telecommunications CorporationEtisalat Bond (2019, USD)BOND2014/062019USD 5002.375%
2014Emirates Telecommunications CorporationEtisalat Bond (2026, EUR)BOND2014/062026EUR 12002.75%
2014Investcorp Bank B.S.C.Investcorp Bank Bond 2019BOND2014/062019CHF 1254.75%
2014MashreqbankMashreq Bank Bond (Fixed June 2016)BOND2014/062016USD 102.06%
2014MashreqbankMashreq Bank Bond (Fixed June 2015)BOND2014/062015USD 501.30%
2014DP World LimitedDP World Convertible Bond 2024BOND2014/062024USD 10001.75%
2014Al Hilal BankAHB Tier 1 SukukSUKUK2014/06PerpetualUSD 5005.50%
2014National Petrochemical Company - Saudi ArabiaNational Petrochemical Company (Petrochem) SukukSUKUK2014/062019SAR 12006 months SIBOR + 170 bps
2014Fawaz AlHokair GroupAlHokair SukukSUKUK2014/062019SAR 500N/A
2014EMG Sukuk LimitedEmaar Malls Group SukukSUKUK2014/062024USD 7504.564%
2014Banque Saudi FransiBanque Saudi Fransi Tier 2 SukukSUKUK2014/062024SAR 20006 months SIBOR + 140 bps
2014Saudi Telecom CompanySaudi Telecom SukukSUKUK2014/062024SAR 20003 months SIBOR + 70 bps
2014The Saudi Investment BankSaudi Investment Bank SukukSUKUK2014/062024SAR 20006 months SIBOR + 145 bps
2014Emirates NBD PJSCENBD Bond (Series 219)BOND2014/052015USD 251.24%
2014Investment Corporation of DubaiInvestment Corporation of Dubai Bond 2024BOND2014/052024USD 3004.625%
2014Gulf International Bank B.S.C.GIB Bond 2019BOND
2014/052019SAR 20003 months SIBOR + 72.5 bps
2014Emirates NBD PJSCENBD Bond (AUD 2019)BOND2014/052019AUD 4005.75%
2014Majid Al Futtaim Properties LLCMAF Bond 2024BOND2014/052024USD 5004.75%
2014Abu Dhabi National Energy CompanyTaqa Bond 2024BOND2014/052024USD 7503.875%
2014Dar Al-Arkan Sukuk CompanyDAAR Sukuk V(Tranche 3)SUKUK2014/052019USD 4006.50%
2014ICD Sukuk Company LimitedInvestment Corporation of Dubai SukukSUKUK2014/052020USD 7003.508%
2014Mubadala Development CompanyMubadala GMTN Bond (2022)BOND2014/042022USD 7503.25%
2014Al Omaniya Financial ServicesAOFS Bond 2016BOND2014/042016OMR 1.65.00%
2014Emirates NBD PJSCENBD Bond (Series 216)BOND2014/042015USD 351.36%
2014Emirates NBD PJSCENBD Bond (Series 213)BOND2014/042015USD 501.40%
2014First Gulf Bank Q.S.CFirst Gulf Bank Bond (AUD 2019)BOND2014/042019AUD 2505.00%
2014Dubai DOF Sukuk LimitedDubai DOF Sukuk(2029)SUKUK2014/042029USD 7505.00%
2014Saudi Electricity Global SUKUK Co. 3Saudi Electricity Global Sukuk III(Tranche 1)SUKUK2014/042024USD 15004.00%
2014Saudi Electricity Global SUKUK Co. 3Saudi Electricity Global Sukuk III(Tranche 2)SUKUK2014/042044USD 10005.50%
2014Alpha Star Holding LimitedDamac SukukSUKUK2014/042019USD 6504.97%
2014Emirates NBD PJSCENBD Bond (Series 211)BOND2014/032024USD 403 months LIBOR + 300 bps
2014National Bank of Abu Dhabi PJSCNBAD AUD Bond 2019BOND2014/032019AUD 4004.75%
2014IDB Trust Services LimitedIslamic Development Bank MTN Sukuk(Series 16)SUKUK2014/032019USD 15001.8125%
2014Emirates NBD PJSCENBD Bond (Series 206)BOND2014/022015USD 251.40%
2014Abu Dhabi Commercial BankADCB Finance Limited Bond (2019)BOND2014/022019USD 7503.00%
2014MashreqbankMashreq Bank Bond (Fixed 2015)BOND2014/022015USD 501.45%
2014MashreqbankMashreq Bank Bond (Fixed 2017)BOND2014/022017KWD 102.75%
2014Kuwait Projects Company (Holding)Kuwait Projects Company (Holding) K.S.C (Fixed Bond 2019)BOND2014/022019USD 5004.80%
2014National Commercial BankNCB Subordinated Tier II SukukSUKUK2014/022024SAR 50006 months SIBOR + 110 bpsDIP Sukuk Limited
2014DIP Sukuk LimitedDubai Investments Park SukukSUKUK2014/022019USD 3004.29%
2014Emirates NBD PJSCENBD Bond (Series 203)BOND2014/012015USD 501.43%
2014Bahrain Commercial Facilities CompanyBahrain Commercial Facilities Company Bond 7BOND2014/012018BHD 20Floater
2014Saudi Electricity CompanySaudi Electricity Company Sukuk IVSUKUK2014/012024SAR 45003 months SIBOR + 70 bps
2013SABB2013/122020SR 399.986 months SIBOR + 140 bps
2013Saudi Hollandi Bank2013/122023SR 666.636 months SIBOR + 155 bps
2013OOREDOO Q.S.C.2013/122018USD 1.2503.04%
2013Kingdom of Jordan2013/112020USD 1.2502.50%
2013Emirates NBD PJSC2013/112023USD 51.675.00%
2013Abu Dhabi Commercial Bank2013/112017USD 5001.54%
2013Saudi Basic Industries Corporation2013/112020EUR 1019.42.75%
2013First Gulf Bank Q.S.C2013/112019USD 5003.25%
2013Topaz Energy & Marine Limited2013/112018USD 3508.63%
2013Aldar Properties PJSC2013/112018USD 7504.348%
2013Dar Al-Arkan Sukuk Company2013/112016USD 3005.75%
2013GEMS MENASA Sukuk Limited2013/112018USD 20012.00%
2013Riyad Bank2013/112020SR 1066.581.64%
2013Al Bayan Holding Company Sukuk2013/112014MR 37.774.20%
2013MAF Global Securities2013/10PerpetualUSD 5007.125%
2013Al Khalij Commercial Bank2013/102018USD 5003.25%
2013Republic of Turkey2013/102018USD 1,2504.557%
2013RAK Capital Sukuk II2013/102018USD 500-
2013FWU Group2013/102018 amortUSD 207.00%
2013General Authority for Civil Aviation (GACA)2013/102023SR 15,2113.21%
2013Al Marai2013/09perpetualSR 1,7003m LIBOR + 200
2013Al Hilal Bank2013/102018USD 5003.267%
2013Saudi Basic Industries Corp. (SABIC)2013/092018USD 1,0002.625%
2013International Islamic Liquidity Management2013/081.11.2013USD 4900.562%
2013Ruwais Power Company (for Shuweihat 2)2013/072036 (amort) USD 8256.00%
2013Kingdom of Bahrain2013/072023USD 1,5006.125%
2013Islamic Development Bank2013/052018USD 1,0001.535%
2013Marafiq2013/052018SR 2,500SIBOR+85
2013Dar Al Arkan (Sukuk Company Ltd)2013/052018USD 4503.125%
2013National Bank of Abu Dhabi (convertible)2013/052018USD 4651.00%
2013Emirates NBD2013/05perpetualUSD 1,0005.75%
2013Bahrain Telecommunications2013/052020USD 6504.25%
2013Commercial Bank of Dubai2013/052018USD 5003.375%
2013Turkiye Finans2013/042018USD 5003.95%
2013Al Bayan Holding2013/042016MR 200N/A
2013Qatar National Bank2013/042020USD 1,0002.875%
2013AK Lease 2013/042018USD 2504.25%
2013Sharjah Islamic Bank2013/042018USD 5002.95%
2013Sadara Chemical Co.2013/042029SR 7,500SIBOR + 95
2013Saudi Electricity Company Global Sukuk2013/042043USD 1,0005.06%
2013Saudi Electricity Company Global Sukuk2013/042023USD 1,0003.473%
2013Al Marai2013/03N/ASR 1,300SIBOR +
2013Bank Asya2013/032023USD 2507.50%
2013Emirates NBD2013/032023USD 7504.875%
2013BankMuscat2013/032018USD 5002.50%
2013Dubai Islamic Bank2013/03PerpetualUSD 1,0006.25%
2013Emirates NBD2013/032023USD 503mLIBOR+
2013Emirates (Airline)2013/032023 amortUSD 1,0003.875%
2013Akbank2013/032018TL 1,0007.50%
2013ADCB (Cayman Finance Ltd.)2013/022018USD 7502.50%
2013ADCB (Cayman Finance Ltd.)2013/022023USD 7504.50%
2013Dubai Electricity and Water Authority (DEWA)2013/022018USD 1,0003.00%
2013Emirates (Airline)2013/012025 amortUSD 7504.50%
2013Emirate of Dubai2013/012043USD 5005.25%
2013Emirate of Dubai2013/012023USD 7503.875%
2013Qatar National Bank2013/012015CHF 300CHF LIBOR + 40
2013Emirates (Airline) (US EXIM guarantee)2013/012025USD 148.551.684%
2012Qatar Telecom2012/122022USD 1,0003.25%
2012Gulf Investment Corporation2012/112017USD 5003.25%
2012Abu Dhabi National Energy Co (TAQA)2012/112022USD 1,2503.625%
2012Abu Dhabi National Energy Co2012/112018USD 7502.5%
2012International Petroleum Investment Company (IPIC)2012/112023EUR 850 3.625%
2012International Petroleum Investment Company (IPIC)2012/112018EUR 8002.375%
2012International Petroleum Investment Company (IPIC)2012/112015USD 7501.75%
2012Abu Dhabi Islamic Bank2012/11PerpetualUSD 1,0006.375%
2012Investcorp2012/102017USD 2508.25%
2012Qatar International Islamic Bank2012/102017USD 7002.688%
2012Qatar Islamic Bank2012/102017USD 7502.50%
2012First Gulf Bank2012/102017USD 6502.862%
2012Republic of Turkey2012/092018USD 1,5002.803%
2012Qatar Petroleum (JBIC Guarantee)2012/082022JPY 85,0001.11%
2012National Bank of Abu Dhabi2012/082019USD 7503.00%
2012State of Qatar2012/072022USD 2,0003.241%
2012State of Qatar2012/072017USD 2,0002.099%
2012Emaar Properties2012/072017USD 5006.40%
2012Banque Centrale de Tunisie (USAID Guarantee)2012/072019USD 4851.686%
2012Emirates Islamic Bank2012/072017USD 5004.147%
2012Majid al Futtaim Holding LLC2012/062019USD 5005.25%
2012Islamic Development Bank2012/062017USD 8001.357%
2012Kingdom of Bahrain2012/062022USD 1,0006.125%
2012Jebel Ali Free Zone (JAFZA)2012/062019USD 6507.00%
2012National Industrialization Company (Tasnee)2012/052019SR 2,000SIBOR+ 105
2012Dubai Islamic Bank2012/052017USD 5004.752%
2012Banque Saudi Fransi2012/052017USD 7502.947%
2012Government of Dubai Sukuk2012/042017USD 6004.90%
2012Government of Dubai Sukuk2012/042022USD 6506.45%
2012Al Argan International Real Estate Company2012/042017KD 23.26.25%
2012Al Argan International Real Estate Company2012/042017KD 3.3Disc. rate + 350 bps
2012Commercial Bank of Qatar2012/042017USD 5003.375%
2012Saudi Arabian British Bank2012/032017SR 1,500SIBOR+ 120
2012Saudi Electricity Company2012/032022USD 1,2504.211%
2012Saudi Electricity Company2012/032017USD 5002.665%
2012National Bank of Abu Dhabi2012/032017USD 750 3.25%
2012Emirates NBD2012/032017USD 1,0004.625%
2012Abu Dhabi Commercial Bank2012/032027USD 505.50%
2012Almarai Company2012/032019SAR 1,000SIBOR+ 100
2012Emirates NBD2012/032015CNY 1,0004.875%
2012Doha Bank2012/032017USD 5003.5%
2012Qatar National Bank2012/022017USD 1,0003.375%
2012Republic of Turkey2012/022022USD 1,0006.25%
2012Dolphin Energy2012/022022USD 1,0005.5%
2012MAF Sukuk Ltd.2012/022017USD 4005.85%
2012General Authority of Civil Aviation 2012/012022SR 15,0002.50%
2012Emirates Islamic Bank (guaranteed by Emirates-NBD)2012/012017USD 5004.718%
2012First Gulf Bank2012/012017USD 5004.046%
2012Kuwait Projects Company (KIPCO)2012/012016KD 48.54.75%
2012Kuwait Projects Company (KIPCO)2012/012016KD 31.5Disc. rate + 200 bps
2012Tamweel Funding (guaranteed by Dubai Islamic Bank)2012/012017USD 3005.154%
2011Kuwait Financial Centre (Markaz)2011/122017KD 225.00%
2011Kuwait Financial Centre (Markaz)2011/122017KD 22Disc. rate + 250 bps
2011State of Qatar2011/122017USD 2,0003.125%
2011State of Qatar2011/122022USD 2,0004.50%
2011State of Qatar2011/122042USD 1,0005.75%
2011Gulf International Bank2011/122014USD 3006 month LIBOR +130
2011Commercial Facilities Company, SAK2011/122015KD 50Disc. rate + 250 bps
2011Abu Dhabi National Energy Company (TAQA)2011/122017USD 7504.125% UST plus 330 bps
2011Abu Dhabi National Energy Company (TAQA)2011/122021USD 7505.875% UST plus 390 bps
2011Abu Dhabi Commercial Bank Sukuk2011/112016USD 5004.071% Mid-swaps +275 bps
2011Abu Dhabi Islamic Bank2011/112016USD 5003.78% Mid-swaps + 245 bps
2011Kingdom of Bahrain Sukuk2011/112018USD 7506.273% Mid-swaps + 450 bps
2011Republic of Indonesia2011/112018USD 1,0004.00%
2011Union National Bank2011/112016USD 4003.875% mid-swaps + 287.5 bps
2011International Petroleum Investment Corporation2011/102017USD 1,5003.75% Mid-swaps + 262.5 bps
2011International Petroleum Investment Corporation2011/102022USD 1,5005.5% Mid-swaps + 312.5 bps
2011International Petroleum Investment Corporation2011/102041USD 7506,875% Mid-swaps + 350 bps
2011Kuveyt Turk sukuk2011/102016USD 3505.875%
2011Saudi Aramco Total Refining and Petrochemical Company (SATORP)2011/102025SR 3.75SAIBOR + margin
2011First Gulf Bank2011/082016USD 6503.797%
2011Gulf Investment Corporation2011/072016RM 7504.90%
2011Almana Group W.L.L.2011/072016USD 215LIBOR plus 450 bps
2011Government of Dubai2011/062021USD 5005.591%
2011Emirates Airlines2011/062016USD 1,0005.125%
2011HSBC Bank Middle East2011/052016USD 5003.575%
2011MayHSBC Bank Middle East2011/052016USD 7502.35%
2011Sharjah Islamic Bank2011/052016USD 4004.715%
2011Sharjah Islamic Bank2011/052019USD 6506.00%
2011Republic of Lebanon2011/052022USD 3506.10%
2011Mubadala Development Co. (MDC GMTN B.V.) MTN Programme2011/042021USD 7505.50%
2011Mubadala Development Co. (MDC GMTN B.V.) MTN Programme2011/042016USD 7503.75%
2011MarchBank Al-Jazira2011/032021SR 1,000SIBOR plus 170
2011International Petroleum Investment Corporation2011/032026GBP 550 6.875%
2011International Petroleum Investment Corporation2011/032016EUR 1,2504.875%
2011International Petroleum Investment Corporation2011/032021EUR 1,2505.875%
2011Emaar Properties2011/012016USD 5008.50%
2010National Bank of Abu Dhabi2010/122020MYR 1504.90%
2010Bahrain Commercial Facilities Company2010/122013BHD 6.75.00%
2010Republic of Lebanon2010/122017LBP 1,500,0007.90%
2010Emaar Properties Convertible Bonds2010/12USD 5007.50%
2010Saudi British Bank2010/112015USD 600 3.00%
2010International Petroleum Investment Corporation2010/112015USD 1,0003.125%
2010International Petroleum Investment Corporation2010/112020USD 1,5005.00%
2010Hashemite Kingdom of Jordan2010/112015USD 7503.875%
2010Government of Ras Al Khaimah2010/112030JPY 5,0003.58%
2010Government of Ras Al Khaimah2010/112040JPY 10,0003.77%
2010Government of Ras Al Khaimah Tender and Exchange for RAKIA Sukuk Co Ltd Trust Certificates2010/11USD 325
2010Government of Ras Al Khaimah Tender and Exchange for RAKIA Sukuk Co Ltd Trust Certificates2010/11AED 1,000
2010MB Petroleum Services2010/112015USD 32011.25%
2010Qatar National Bank2010/112015USD 1,5003.125%
2010Abu Dhabi Islamic Bank PJSC2010/112015USD 7503.745%
2010Saudi Basic Industries2010/102015USD 1,0003.00%
2010Bank of Bahrain & Kuwait2010/102015USD 5004.5%
2010Islamic Development Bank2010/102015USD 5001.775%
2010Qtel International Finance Ltd2010/102025USD 7505.00%
2010Qtel International Finance Ltd2010/102021USD 1,0004.75%
2010Qtel International Finance Ltd2010/102016USD 1,0003.375%
2010HSBC Bank Middle East2010/102015USD 5003.00%
2010Dubai Electricity & Water Authority2010/102020USD 1,5007.375%
2010Dubai Electricity & Water Authority2010/102016USD 5006.375%
2010Arab Petroleum Investments Corporation2010/102015SR 2,000SIBOR plus 110
2010QIB Sukuk Funding Limited2010/102015USD 7503.856%
2010Government of Dubai EMTN Programme2010/092015USD 5006.70%
2010Government of Dubai EMTN Programme2010/092020USD 7507.75%
2010Burgan Bank2010/092020USD 4007.875%
2010Kuveyt Turk2010/082013USD 1005.25%
2010Emirates NBD Auto Finance Limited2010/082022JPY 19,000Floating Rate
2010The Republic of Turkey2010/082021USD 1,0005.625%
2010Qatari Diar Finance QSC2010/072015USD 1,0003.5%
2010Qatari Diar Finance QSC2010/072020USD 2,5005.00%
2010Nomura Sukuk Limited (Malaysia)2010/072012USD 100
2010Kuwait Projects Company2010/072020USD 5009.375%
2010Malaysia Global Sukuk Bhd Trust Certificates2010/062015USD 1,2503.928%
2010United Real Estate Company SAK2010/062013KD 28.56.75%
2010United Real Estate Company SAK2010/062013KD 11.5CBK DR + 375 bpt
2010Bahrain Mumtalakat Holding Company2010/062015USD 7505.00%
2010Mubadala Development Co. (MDC GMTN B.V.) MTN Programme2010/05Various
2010The Arab Republic of Egypt2010/042020USD 1,0005.75%
2010The Arab Republic of Egypt2010/042040USD 5006.75%
2010Dubai Electricity and Water Authority2010/042015USD 1,0008.50%
2010National Bank of Abu Dhabi PJSC2010/032015USD 7504.25%
2010The Republic of Turkey2010/032021USD 1,0005.625%
2010Kingdom of Bahrain2010/032020USD 1,2505.50%
2010Banque Saudi Fransi MTN Programme Issuance2010/032015USD 6504.25%
2009State of Qatar2009/112015USD 3,5004.00%
2009State of Qatar2009/112020USD 2,5005.25%
2009State of Qatar2009/112040USD 1,0006.4%
2009GE Capital Sukuk Ltd2009/11USD 500
2009Hilal Sukuk Co. (IFC)2009/112014USD 1003.037%
2009Dubai DOF Sukuk2009/112014USD 2,500AED EIBOR+370 USD 6.396%
2009First Gulf Bank MTN Programme Issuance2009/112012USD 5004.00%
2009Abu Dhabi Commercial Bank2009/102014USD 1,0004.75%
2009TDIC Sukuk Ltd 2009/102014USD 1,0004.949%