The following list is sorted in alphabetical order with LMC administered Sukuk at the top:

Last Updated 7 May 2008

Issuer 
Maturity Date
Return
Issue Size (Source currency MM)
Issue
Size (US$'MM equivalent)
Rating/
Listing
Indicative Price
Indicative
Spread to
LIBOR /
SWAPS (bps)
Size
($ MM)
 Bid
Offer
  Bid  
Offer
Bid
Offer
Lagoon City Sukuk
12-Dec-11
6m LIOBER+ 2.25%
USD 200
200
CI: BBB+
99.50
100.00
224
250
-
-
Al Marfa'a
Al Mali (Corporate)
26-Jul-10
3m LIBOR + 2.50%
USD 134
134
-
99.75
100.35
261
237
-
-
Durrat Al Bahrain Sukuk (Corporate)
25-Jan-10
3m LIBOR + 1.25%
USD 152.5
152.5
-
99.00
100.00
173
125
-
-
Emaar (Corporate)
6-Jul-09
6m LIBOR + 0.7%
USD 65
65
-
99.25
100.25
118
50
-
-
The Commercial Real Estate Sukuk (Corporate)
12-May-10
6m LIBOR + 1.25%
USD 100
100
CI: A-
99.00
100.00
168
124
 -  
5
Govt. of Bahrain – BMA (Issue#7)
27-May-08
6m LIBOR + 0.60%
USD 250
250
S&P: A- / 
Bahrain
100.12
100.35
40
-5
-
-
Short Term Sukuk
Centre (Corporate) *
Monthly
17-Jan-08
5.1025
USD 268
268
-
-
-
10 
5
-
5
 * Backed by a pool of publicly offered Sukuk
Issuer 
Maturity Date
Return
Issue Size (Source currency MM)
Issue
Size (US$'MM equivalent)
Rating/
Lisitng
Indicative Price
Indicative Spread to LIBOR / SWAPS (bps)
Size ($ MM)
Bid
offer
Bid
Offer
Bid
Offer
Amlak Finance (Corporate)
18-Jul-10
6m LIBOR + 1.20%
USD 200
200
-
99.00
100.00
198
124
-
-
PCFC Sukuk
(Govt)
23-Jan-08
Fixed 7.18%
USD 3,500
3,500
-
117.00
117.75
-
-
-
-
Dubai Global Sukuk
(Govt)
4-Nov-09
6m LIBOR + 0.45%
USD 1000
1000
Govt. rating applicable
99.75
100.35
60
28
-
5
Wings FZCO
15-Jun-12
6m LIBOR + 0.75%
USD 550
550
Luxembourg
99.70
100.35
84
68
-
3
Gold Sukuk DMCC
(Corporate)
6-May-10
6m LIBOR + 0.6%
USD 200
200
CI: A-
99.00
100.25
103
50
-
2
Solidarity Trust (ISDB)
12-Aug-08
3.625% fixed
USD 400
400
S&P: AAA Fitch: AA / Lubuan & Luxembourg
99.00
99.20
33
6
-
-
IDB Trust Services (ISDB)
22-Jun-10
LIBOR + 0.12%
USD 500
500
S&P: AAA Fitch: AA /
Luxembourg, Lubuan & Bahrain
99.65
100.15
29
8
-
-
Tabreed (Corporate)
2-Mar-09
5.5% fixed
USD 100
100
Luxembourg
99.00
100.00
183
104
-
-
Qatar Real Estate Inv. Co.
8-Aug-16
3m LIBOR + 1.20%
USD 270
270
-
100.25
101.25
117
100
Ayan First Sukuk Co.
20-Sep-11
6m LIBOR + 2%
USD 100
100
-
99.70
100.50
224
182
-
-

NICBM Sukuk (Corporate)
18-Oct-11
LIBOR +1%
USD 100
100
-
98.00
99.00
175
139
-
-



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Sukuk Market
LMC Administered Sukuk Fixing/ Payment Details
Global Sukuk Table
Indicative Sukuk Bid/Offer Table
Executed Trades


 
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