Bond Saudi Electricity Company 5.06% ( XS0911024635 ) in USD

Issuer Saudi Electricity Company
Market price refresh price now   122.38 %  ▲ 
Country  Saudi Arabia
ISIN code  XS0911024635 ( in USD )
Interest rate 5.06% per year ( payment 2 times a year)
Maturity 07/04/2043



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 08/10/2026 ( In 43 days )
Detailed description Saudi Electricity Company (SEC) is a Saudi Arabian electric utility company responsible for generating, transmitting, and distributing electricity throughout the Kingdom.

The Bond issued by Saudi Electricity Company ( Saudi Arabia ) , in USD, with the ISIN code XS0911024635, pays a coupon of 5.06% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/04/2043
DateClean price
04/08/202593.49%
05/06/202593.00%
19/03/202593.99%
21/01/202593.04%
26/11/202495.05%
07/10/202497.10%
21/08/202497.52%
07/08/2024100.00%
18/03/202495.41%
09/02/202492.74%
08/02/202492.81%
07/02/202492.72%
06/02/202492.15%
05/02/202493.06%
02/02/202493.20%
01/02/202493.32%
31/01/202493.11%
30/01/202493.12%
29/01/202492.48%
26/01/202492.82%
25/01/202493.43%
24/01/202493.44%
23/01/202493.65%
22/01/202493.66%
21/01/202493.66%
20/01/202493.66%
19/01/202493.98%
18/01/202493.72%
15/01/202494.22%
14/01/202494.22%
07/01/202494.03%
15/08/202397.48%
22/07/202397.48%
28/06/202397.48%
04/06/202397.48%
11/05/202397.48%
17/04/202397.48%
24/03/202397.48%
28/02/202397.48%
24/02/2023114.67%
01/02/2023114.67%
09/01/2023114.67%
17/12/2022114.67%
24/11/2022114.67%
01/11/2022114.67%
11/10/2022114.67%
20/09/2022114.67%
30/08/2022114.67%
09/08/2022114.67%
19/07/2022114.67%
28/06/2022114.67%
07/06/2022114.67%
17/05/2022114.67%
26/04/2022114.67%
05/04/2022114.67%
15/03/2022114.67%
22/02/2022114.67%
01/02/2022114.67%
11/01/2022114.67%
21/12/2021114.67%
30/11/2021114.67%
09/11/2021114.67%
19/10/2021114.67%
28/09/2021114.67%
07/09/2021114.67%
17/08/2021114.67%
27/07/2021114.67%
06/07/2021114.67%
15/06/2021114.67%
25/05/2021114.67%
04/05/2021114.67%
13/04/2021114.67%
27/03/2021115.61%
11/03/2021118.26%
24/02/2021122.60%
08/02/2021125.57%
26/01/2021122.38%