Issuer
|
Issue
Date |
Country
|
Arranger/Advisor
|
Issue
Size (Source currency MM) |
Issue
Size (US$'MM equivalent) |
Margin/
Tenor |
Rating/
Listing |
Remarks |
Short
Term Sukuk Centre (Corporate) * |
Monthly |
Kingdom of Bahrain |
LMC |
USD 261.25 |
261.25 |
1m LIBOR + Variable Spread
/ Monthly |
- |
- |
|
Thani Investment Sukuk
(Corporate) |
September
2007 |
United Arab
Emirates |
LMC / Emirates
Islamic bank |
USD 100 |
100 |
6m LIBOR +
2.25% / 5 Years |
|
|
|
Berber Sukuk
(Corporate) |
September
2007 |
Sudan |
- |
USD 130 |
130 |
9.5% / 7 Years |
|
|
Lagoon
City Sukuk (Corporate) |
December 2006 |
Kuwait |
LMC |
USD 200 |
200 |
6m LIBOR + 2.25% / 5 Years |
- |
- |
Bukhatir
Investments Sukuk (Corporate) |
May 2006 |
United Arab Emirates |
LMC , EIB / Bukhatir Investments
Limited |
USD 50 |
50 |
6m LIBOR + 1.75% / 5 Years |
- |
- |
Al
Marfa'a Al Mali Sukuk (Corporate) |
July 2005 |
Kingdom of Bahrain |
LMC |
USD 134 |
134 |
3m LIBOR + 2.50%/ 5 Years
|
- |
- |
Durrat
Al Bahrain Sukuk (Corporate) |
January 2005 |
Kingdom of Bahrain |
LMC / KFH |
USD 152.5 |
152.5 |
3m LIBOR + 1.25%/ 5 Years
|
- |
- |
The
Commercial Real Estate Sukuk (Corporate) |
May 2005 |
Kuwait |
LMC, KFH, Markaz / The
Commercial Real Estate Company |
USD 100 |
100 |
6m LIBOR + 1.25%/ 5 Years
|
CI: A- |
- |
First
Islamic Investment Bank (Corporate) |
October 2004 |
Kingdom of Bahrain |
LMC / FIIB |
EURO 76 |
91.5 |
6m EURIBOR+1.25% /2 Years
|
- |
Fully Redeemed |
Emaar
(Corporate) |
July 2004 |
United Arab Emirates |
LMC / EBI & Others
|
USD 65 |
65 |
6m LIBOR + 0.7% /
5 Years |
- |
- |
Govt.
of Bahrain – BMA (Issue#7) |
May 2003 |
Kingdom of Bahrain |
LMC / BMA |
USD 250 |
250 |
6m LIBOR + 0.60%/
5 Years |
S&P: A- / Bahrain |
- |
* Backed by a pool
of publicly offered Sukuk |
| Issuer
|
Issue Date
|
Country
|
Arranger/
Advisor |
Issue Size
(Source currency MM) |
Issue Size
(US$'MM equivalent) |
Margin/
Tenor |
Rating/
Listing |
Remarks |
Diyaar
Sukuk Company |
May 2007 |
Kingdom of Bahrain |
Kuwait Finance House BSC (c) |
USD 200 |
200 |
LIBOR + 2.25 |
- |
- |
Al Dar
Properties Sukuk (Corporate) |
January 2007 |
United Arab of Emirates |
Barclays Capital / Credit Suisse/National
Bank of Abu Dhabi |
USD 2,530 |
2,530 |
5.676% / 5 Years |
- |
- |
DIB Sukuk
Company |
February 2007 |
United Arab of Emirates |
Barclays Capital / Citigroup / Standard
Chartered Bank |
USD 750 |
750 |
3m LIBOR + 0.33% / 5 Years |
- |
- |
CBB Short
Term Sukuk 18 |
February 2007 |
Kingdom of Bahrain |
Central Bank of Bahrain |
USD 27 |
27 |
5.25% / 0.5 Years |
- |
- |
Sharjah
Electricity and Water Authority Sukuk |
January 2007 |
United Arab of Emirates |
Kuwait Finance House / ABC Islamic
bank / Gulf International Bank |
USD 350 |
350 |
9 Years |
- |
- |
DAAR International
Sukuk Company |
January 2007 |
Kingdom of Saudi Arabia |
ABC Islamic Bank / Arab National
Bank / Standard Bank / Unicorn Investment Bank |
USD 600 |
600 |
3m LIBOR + 0.2% / 3Years |
- |
- |
CBB Short
Term Sukuk 16 |
December 2006 |
Kingdom of Bahrain |
Central Bank of Bahrain |
USD 27 |
27 |
5.34% / 0.5 Years |
- |
- |
| ADIB
Sukuk Company |
December 2006 |
United Arab of Emirates |
HSBC Amanah |
USD 800 |
800 |
3m LIBOR + 0.4% / 5 Years |
A2A |
- |
Nakheel
Sukuk |
November 2006 |
United Arab of Emirates |
Dubai Islamic Bank / Barclays Capital |
USD 3.520 |
3.520 |
LIBOR + 1.2% / Years |
- |
- |
BMA Short
Term Sukuk 15 |
November 2006 |
Kingdom of Bahrain |
Central Bank of Bahrain |
USD 27 |
27 |
5.35% / 0.5 Years |
- |
- |
BMA Short
Term Sukuk 14 |
October 2006 |
Kingdom of Bahrain |
Central Bank of Bahrain |
USD 27 |
27 |
5.37% / 0.5 Years |
- |
- |
Sharjah Islamic
Bank Sukuk (Corporate) |
October 2006 |
United Arab of Emirates |
HSBC Amanah / European Islamic Investment
Bank / Kuwait Finance House / Mushreqbank |
USD 225 |
225 |
LIBOR + 0.65% / 5 Years |
S&P |
- |
| First
Sukuk Company BSC |
September 2006 |
Kuwait |
Boubyan Bank / Standard Bank / WestLB |
USD 100 |
100 |
6m LIBOR + 2% / 5 Years |
- |
- |
BMA Short
Term Sukuk 13 |
September 2006 |
Kingdom of Bahrain |
Central Bank of Bahrain |
USD 27 |
27 |
5.36% / 0.5 Years |
- |
- |
NICBM Sukuk
(Corporate) |
September 2006 |
Kuwait |
Kuwait Finance House / Standard Bank
/ Gulf International Bank / Liquidity Management Centre |
USD 100 |
100 |
LIBOR + 1% / 5 Years |
- |
- |
Qatar Real
Estate Investment Company Sukuk (Corporate) |
August 2006 |
Qatar |
Qatar National Bank / Gulf International
Bank / Dubai Islamic Bank / Al Watani Al Islami / Qatar
National Bank Al Islami / Standard Bank |
USD 270 |
270 |
10 Years |
- |
- |
|
July 2006 |
Kingdom of Saudi Arabia |
HSBC Saudi Arabia Limited |
USD 800 |
800 |
SIBOR + 0.40 % |
- |
- |
BMA Short
Term Sukuk 11 |
July 2006 |
Kingdom of Bahrain |
Central Bank of Bahrain |
USD 27 |
27 |
5.57% / 0.5 Years |
- |
- |
KSA MBS 1 International Sukuk (Corporate)
|
July 2006 |
Kingdom of Saudi Arabia |
Unicorn Investment Bank / Standard
Bank |
USD 18 |
18 |
6.55 % / 14 Years |
CI: A- |
- |
The Investment
Dar Second Sukuk (Corporate) |
June 2006 |
Kuwait |
Unicorn Investment / WestLB |
USD 150 |
150 |
LIBOR + 1.25% / 5 Years |
RAM: A1 |
- |
|
June 2006 |
United Arab of Emirates |
Deutsche Bank / Abu Dhabi Commercial
Bank |
USD 460 |
460 |
6.894 / 4 Years |
- |
- |
BMA Short
Term Sukuk 10 |
June 2006 |
Kingdom of Bahrain |
Central Bank of Bahrain |
USD 26.5 |
26.5 |
5.69% / 0.5 Years |
- |
- |
Tabreed 06 Financing Corporation Sukuk
|
June 2006 |
United Arab of Emirates |
HSBC / Dresdner Bank AG / CIMB |
USD 200 |
200 |
LIBOR +1.25 % / 7 Years |
S&P: BBB- |
- |
BMA Short
Term Sukuk 9 |
May 2006 |
Kingdom of Bahrain |
Central Bank of Bahrain |
USD 26.5 |
26.5 |
5.37% / 0.5 Years |
- |
- |
BMA Short
Term Sukuk 8 |
April 2006 |
Kingdom of Bahrain |
BMA |
USD 27 |
27 |
5.25% / 0.5 Years |
- |
- |
BMA Short
Term Sukuk 7 |
March 2006 |
Kingdom of Bahrain |
BMA |
USD 26 |
26 |
5.14% / 0.5 Years |
- |
- |
BMA Short
Term Sukuk 6 |
February 2006 |
Kingdom of Bahrain |
BMA |
USD 26 |
26 |
5.01%/ 0.5 Years |
- |
- |
BMA Short
Term Sukuk 5 |
January 2006 |
Kingdom of Bahrain |
BMA |
USD 26.5 |
26.5 |
4.80%/0.5 Years |
- |
- |
WAPDA First
sukuk Company Limited (Corporate) |
January 2006 |
Pakistan |
Citi Group / Muslim Commercial Bank
/ Jahangir Siddiqui and Company |
USD 134 |
134 |
6m KIBOR + 0.35%/ 7 Years |
- |
- |
PCFC Sukuk
(Corporate) |
January 2006 |
United Arab Emirates |
Dubai Islamic Bank |
USD 3,500 |
3,500 |
7.125-10.125%/ 2 Years |
- |
- |
Sarawak Gateway Istinaa Sukuk (Corporate)
|
December 2005 |
Malaysia |
- |
USD 42 |
42 |
- |
MARC: AAA |
- |
Sarawak
Gateway Ijarah Sukuk (Corporate) |
December 2005 |
Malaysia |
- |
USD 64 |
64 |
- |
MARC: AAA |
- |
BMA Short
Term Sukuk 4 |
November 2005 |
Kingdom of Bahrain |
BMA |
USD 26.5 |
26.5 |
4.58% / 0.5 Years |
- |
- |
Govt. of
Bahrain - BMA (Issue#12) |
November 2005 |
Kingdom of Bahrain |
BMA |
USD 230 |
230 |
Fixed 5.6% / 6Years |
S&P: A- |
- |
BMA Short
Term Sukuk 3 |
October 2005 |
Kingdom of Bahrain |
BMA |
USD 26.5 |
26.5 |
4.40% / 0.5 Years |
- |
- |
The Investment
Dar Sukuk (Corporate) |
October 2005 |
Kingdom of Bahrain |
ABC (Islamic) |
USD 100 |
100 |
6m LIBOR + 2.00%/
5 Years |
- |
- |
Arcapita
Multicurrency Sukuk (Corporate) |
October 2005 |
Kingdom of Bahrain |
HVB Group Standard Bank Plc WestLB
AG |
USD 210 |
210 |
3m LIBOR /EURIBR +1.75% / 5 Years |
- |
- |
BMA Short
Term Sukuk 2 |
September 2005 |
Kingdom of Bahrain |
BMA |
USD 26.5 |
26.5 |
4.18% / 0.5 Years |
- |
- |
BMA Short
Term Sukuk 1 |
August 2005 |
Kingdom of Bahrain |
BMA |
USD 26.5 |
26.5 |
4.06 / 0.5 Years |
- |
- |
Sanctuary
Building Sukuk (Corporate) |
August 2005 |
United Kingdom |
- |
- |
261 |
5.48%/ 9 Years |
MARC:A+ |
- |
Amlak Finance
(Corporate) |
July 2005 |
United Arab Emirates |
HSBC / Emirates Islamic Bank |
USD 200 |
200 |
6m LIBOR + 1.2% / 5 Years |
- |
- |
Islamic Development
Bank (Corporate) |
June 2005 |
International |
HSBC, Deutsche, DIB, CIMB Bhd |
USD 500 |
500 |
6m LIBOR + 0.12% / 5 Years |
S&P: AAA Fitch: AA / Luxembourg
, Lubuan & Bahrain |
- |
Wings FZCO
(Corporate) |
June 2005 |
United Arab Emirates |
Dubai Islamic Bank, Julius
Baer (Middle East), Standard Chartered (Middle
East and South Asia, UBS, Gulf International Bank, National
Bank of Abu Dhabi , HSBC Amanah |
USD 550 |
550 |
6m LIBOR + 0.75%/
7 Years |
Luxembourg |
- |
Gold Sukuk
dmcc (Corporate) |
May 2005 |
United Arab Emirates |
Dubai Islamic Bank / Standard
Bank |
USD 200 |
200 |
6m LIBOR + 0.6% / 5 Years |
CI: A- |
- |
Al Safeena
(Corporate) |
April 2005 |
United Kingdom |
Abu Dhabi Commercial Bank, ABCIB Islamic
Asset Management, ABC Islamic Bank |
USD 26 |
26 |
Fixed rate 6% /
5 Years |
- |
- |
Govt. of
Bahrain - BMA (Issue#11) |
February 2005 |
Kingdom of Bahrain |
BMA |
USD 80 |
80 |
4.5% fixed /
5 Year |
S&P: A / Bahrain |
- |
Pakistan
International Sukuk Co. Ltd.(Govt)
|
January 2005 |
Pakistan |
CitiGroup, HSBC, National Bank of
Pakistan, DIB, Arab Bank, ABC Islamic |
USD 600 |
600 |
6m LIBOR + 2.2% /
5 Years |
S&P: B+ Luxembourg |
- |
Sarawak
Corporate Sukuk (Govt) |
December 2004 |
Malaysia |
UBS Investment Bank / Noriba Bank
|
USD 350 |
350 |
6m LIBOR + 1.1% / 5 Years |
S&P: A- Moody: Baa3 /
Labuan |
- |
Dubai
Global Sukuk FZCO
(Govt) |
November 2004 |
United Arab Emirates |
DIB, Standard Chartered, HSBC, GIB,
KFH, Arab Bank |
USD 1000 |
1000 |
6m LIBOR + 0.45%/ 5 Years |
Govt. rating applicable |
- |
Govt. of
Bahrain - BMA (Issue#10) |
July 2004 |
Kingdom of Bahrain |
BMA |
BD 40 |
106 |
5.125% fixed /
10 Years |
S&P: A- / Bahrain |
- |
Govt. of
Bahrain – BMA (Issue#9) |
June 2004 |
Kingdom of Bahrain |
Citi Group / BMA |
USD 250 |
250 |
6m LIBOR + 0.45%/ 5 Years |
S&P: A- / Bahrain , Luxembourg
& Lubuan |
- |
Stichting
Sachsen Anhalt Trust (Govt) |
June 2004 |
Germany |
Citigroup |
USD 120 |
120 |
6m Euribor +1.00%/ 5 Years |
S&P: AA- Fitch: AAA |
- |
Saxony-Anhalt
State Properties
(Govt) |
June 2004 |
Germany |
CitiGroup / KFH |
EURO 100 |
120.4 |
6m EURIBOR +1.00%/ 5 Years |
S&P: AA/
Fitch: AAA |
- |
Caravan 1
Limited
(Corporate) |
March 2004 |
United Kingdom |
BSEC Investment Bank |
SAR 102 |
27.3 |
6% fixed/ 3 Years |
- |
- |
Tabreed (Corporate)
|
January 2004 |
United Arab Emirates |
Credit Suisse First Boston / National
Investor-UAE |
USD 100 |
100 |
5.5 % fixed /
5 Years |
- / Luxembourg |
- |
Govt. of
Bahrain – BMA
(Issue#8) |
December 2003 |
Kingdom of Bahrain |
BMA |
USD 50 |
50 |
6m LIBOR +0.30%/ 3 Years |
S&P: A- /
BSE |
- |
Government
of Qatar (Govt) |
September 2003 |
Qatar |
QIIB / HSBC Amanah/ HSBC Bank M.East
|
USD 700 |
700 |
6m LIBOR + 0.4% / 7 Years |
S&P: A+ / Lubuan & Luxembourg
|
- |
Solidarity
Trust Services Ltd (Corporate) |
August 2003 |
Region wide |
Citigroup Global Markets Ltd / Abu
Dhabi Islamic Bank / Kuwait Finance House |
USD 400 |
400 |
Fixed 3.625% |
S&P: AAA Fitch: AA |
- |
IDB Trust
Services (ISDB) (Corporate) |
August 2003 |
International |
CitiGroup |
USD 500 |
500 |
6m LIBOR +0.12% /
5 Years |
S&P: AAA Fitch: AA / Lubuan &
Luxembourg |
- |
Arcapita
Sukuk (Corporate) |
June 2003 |
Kingdom of Bahrain |
Securities House |
USD 75 |
75 |
- |
- |
- |
Govt. of
Bahrain – BMA
(Issue#6) |
April 2003 |
Kingdom of Bahrain |
BMA |
USD 100 |
100 |
3.75% fixed /
5 Years |
S&P: A- / Bahrain |
- |
Bahrain Monetary
Agency |
May 2003 |
Kingdom of Bahrain |
LMC / Central Bank of Bahrain |
USD 250 |
250 |
6m LIBOR + 0.60% / 5 Years |
S&P: A- |
- |
Govt. of
Bahrain – BMA
( Issue#5) |
February 2003 |
Kingdom of Bahrain |
BMA |
USD 80 |
80 |
3.00% fixed /
3 Years |
S&P: A- / Bahrain |
Fully Redeemed |
Govt. of
Bahrain – BMA (Issue#4) |
November 2002 |
Kingdom of Bahrain |
BMA |
USD 50 |
50 |
3.00% fixed /
3 Years |
S&P: A- / Bahrain |
Fully Redeemed |
Govt. of
Bahrain – BMA (Issue#3) |
August 2002 |
Kingdom of Bahrain |
BMA |
USD 80 |
80 |
4.00% fixed /
5 Years |
S&P: A- / Bahrain |
- |
Malaysia
Global Sukuk (Govt) |
July 2002 |
Malaysia |
HSBC |
USD 600 |
600 |
6m LIBOR + 0.95%/ 5 Years |
S&P: A- / Bahrain &
Lubuan |
- |
Govt. of
Bahrain – BMA
( Issue#2) |
February 2002 |
Kingdom of Bahrain |
BMA |
USD 70 |
70 |
4.25% fixed /
3 Years |
- |
Fully Redeemed |
First Global
Sukuk Inc (Govt) |
December 2001 |
Malaysia |
Bank Islam / Aseambankers Malaysia
Berhad |
USD 150 |
150 |
6m LIBOR + 1.5-2.0% /
3-5 Years |
- |
- |
Govt. of
Bahrain – BMA
( Issue#1) |
September 2001 |
Kingdom of Bahrain |
BMA |
USD 100 |
100 |
5.25% fixed /
5 Years |
- |
- |
Total Number
of Sukuk |
79 |
Total
Sukuk Amount |
USD 24,685.70 |
|
|
|