Logo of Al Kathiri Holding Co.
Al Kathiri Holding Co. announced the fourth semi-annual distribution of sukuk yields for the period ended Sept. 30, 2025.
Fourth Distribution of Semi-Annual Sukuk Yields |
|
Total Yields |
SAR 4.34 mln |
Number of Eligible Sukuk |
100,000 |
Yield per Instrument |
SAR 43,444 |
No. of Days Until the Coupon |
184 days |
Record Date |
Sept. 18, 2025, including shareholders registered with the Securities Depository Center (Edaa) at the end of the second trading day following the record date (Sept. 22, 2025). |
Payment Date |
Sept. 30, 2025 |
According to data compiled by Argaam, Al Kathiri issued the first series of SAR-denominated sukuk in March 2023, according to the following details:
Details of Sukuk |
|
Offering Type |
Public offering |
Status of Sukuk |
Senior/unsubordinated, unsecured |
No. of Sukuk Offered |
100,000 |
Issue Value |
SAR 100 mln |
Offer Price |
SAR 1,000 each |
Sukuk Yield |
8.50% per annum (Fixed rate, paid semi-annually) |
Maturity |
Five years from settlement date |
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