Sukuk Al-Ijarah Brief Summary
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   Sukuk Al-Ijarah Brief Summary​​

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Last modified: 17/10/2017 10:14 AM |

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by: i:0#.w|bnmof\mohayazeed_jasni

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YEAR​ SERIESISSUANCE DATETENORMATURITY DATETOTALRENTAL YIELD
​ 2017*SERIES 14112-Jan-1791​13-Apr-17$       100,000,000.000.6250
SERIES 142​02-Feb-17​9104-May-17​$       100,000,000.000.6250
SERIES 143​23-Mar-17​18221-Sep-17$       100,000,000.000.6875
SERIES 144​13-Apr-17364​12-Apr-17$         50,000,000.000.875​0
SERIES 145​04-May-17​91​03-Aug-17$       100,000,000.000.6250
SERIES 14615-Jun-179114-Sep-17$       100,000,000.000.6250
SERIES 14706-Jul-179105-Oct-17$       100,000,000.000.5625
SERIES 14817-Aug-1727317-May-18​$         50,000,000.000.8125
SERIES 14921-Sep-17​9121-Dec-17$       100,000,000.000.8125
SERIES 15012-Oct-17364​11-Oct-2018​$         32,400,000.001.1875​

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YEAR SERIES ISSUANCE DATE TENOR MATURITY DATE TOTAL RENTAL YIELD
2016 SERIES 126 28-Jan-16 91​ 28-Apr-16 $       100,000,000.00 0.980
SERIES 127 18-Feb-16 91 19-May-16 $       100,000,000.00 0.990
SERIES 128​24-Mar-16182​22-Sep-16$       100,000,000.001.000
SERIES 12914-Apr-1636413-Apr-17$       50,000,000.00​1.030
SERIES 130​28-Apr-169128-Jul-16$       100,000,000.000.780
SERIES 131​19-May-16273​16-Feb-17$        20,000,000.000.9375
SERIES 13202-Jun-1691​01-Sep-16​​$       100,000,000.000.8125
SERIES 133​28-Jul-1691​27-Oct-16​$       100,000,000.00​​0.6250​
SERIES 13404-Aug-16​182​02-Feb-17​$        60,000,000.00​​0.8125
SERIES 13518-Aug-16​​​91​17-Nov-16​$       100,000,000.00​​​​0.6875​
SERIES 13622-Sep-1618223-Mar-17​$       100,000,000.00​​​​0.7500
SERIES 13713-Oct-16​36412-Oct-17$       38,200,000.00​​​​1.1250​
SERIES 13803-Nov-1691​02-Feb-17$       100,000,000.000.5625​​
SERIES 139​17-Nov-16273​17-Aug-17$       5,000,000.000.8125​​
SERIES 14001-Dec-16​9102-Mar-17​$       100,000,000.000.5625

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YEAR​ SERIESISSUANCE DATETENORMATURITY DATETOTALRENTAL YIELD
​ 2015​​SERIES 11512-Feb-1527312-Nov-15$       100,000,000.000.560
SERIES 11626-Mar-159125-Jun-15$       100,000,000.000.410​​
SERIES 117​16-Apr-15364​14-Apr-16$       100,000,000.000.800​​​​
SERIES 118​14-May-1518212-Nov-15$       100,000,000.000.690​​
SERIES 119​11-Jun-1591​10-Sep-15​$       100,000,000.00​​​0.630
SERIES 120​30-Jul-15182​28-Jan-16$       100,000,000.000.780
SERIES 121​20-Aug-1527319-May-16$       100,000,000.00​​0.830​​​​​​
SERIES 12210-Sep-1591​10-Dec-15$       100,000,000.00​​0.800​​​​
SERIES 12308-Oct-15364​06-Oct-16$         25,000,000.00​​1.030​​
SERIES 12419-Nov-1518219-May-16$       100,000,000.00​​1.150​​​​
SERIES 12510-Dec-159110-Mar-16$       100,000,000.00​​0.950​​​​​​​

YEAR SERIES ISSUANCE DATE TENOR MATURITY DATE TOTAL RENTAL YIELD
2014 SERIES 100 09-Jan-14 91 10-Apr-14 $       100,000,000.00 0.150
SERIES 101 13-Feb-14 182 14-Aug-14 $       100,000,000.00 0.190
SERIES 102 06-Mar-14 91 05-Jun-14 $       100,000,000.00 0.150
SERIES 103 20-Mar-14 273 18-Dec-14 $       100​,000,000.00 0.200
SERIES 104 17-Apr-14 91 17-Jul-14 $       100,000,000.00 0.160
SERIES 105 22-May-14 182 20-nov-14 $       100,000,000.000.210​
SERIES 106​19-Jun-14​9118-Sep-14​$       100,000,000.00​0.160
​​​SERIES 10724-Jul-14​273​23-Apr-15​$       100,000,000.00​0.230
SERIES 10821-Aug-14​​36420-Aug-15$       100,000,000.000.250
​​SERIES 10904-Sep-14​9104-Dec-14​$       100,000,000.000.170
​​SERIES 11018-Sep-14​18219-Mar-15$       100,000,000.000.220​​
​​SERIES 111​​16-Oct-14​​9115-Jan-15$       100,000,000.000.190
SERIES 112​06-Nov-14​​91​05-Feb-15$       100,000,000.000.210
SERIES 113​20-Nov-14​182​21-May-15​​$       100,000,000.000.240
SERIES 11418-Dec-1427317-Sep-15​​$       100,000,000.000.510

YEAR SERIES ISSUANCE DATE TENOR MATURITY DATE TOTAL RENTAL YIELD



2013





SERIES 84 21-Feb-13 91 23-May-13 $       100,000,000.00 0.180
SERIES 85 14-Mar-13 91 13-Jun-13 $       100,000,000.00 0.160
SERIES 86 28-Mar-13 91 27-Jun-13 $       100,000,000.00 0.160
SERIES 87 18-Apr-13 91 18-Jul-13 $       96,000,000.00 0.150
SERIES 88 02-May-13 91 01-Aug-13 $       83,000,000.00 0.210
SERIES 89 16-May-13 91 15-Aug-13 $       100,000,000.00 0.210
SERIES 90 06-Jun-13 91 05-Sep-13 $      100,000,000.00 0.220
SERIES 91 27-Jun-13 91 26-Sep-13 $      100,000,000.00 0.160
SERIES 92 18-Jul-13 364 17-Jul-14 $      100,000,000.00 0.200
SERIES 93 1-Aug-13 91 31-Oct-13 $      100,000,000.00 0.160
SERIES 94 22-Aug-13 91 21-Nov-13 $      100,000,000.00 0.160
SERIES 95 12-Sep-13 91 12-Dec-13 $      100,000,000.00 0.140
SERIES 96 10-Oct-13 273 10-Jul-14 $      100,000,000.00 0.200
SERIES 97 14-Nov-13 91 13-Feb-14 $      100,000,000.00 0.150
SERIES 98 21-Nov-13 273 21-Aug-14 $      100,000,000.00 0.190​
SERIES 9919-Dec-13​182​19-Jun-14​$​      100,000,000.000.180​

YEAR

SERIES ISSUANCE DATE TENOR MATURITY DATE TOTAL RENTAL YIELD



2012





SERIES 69 08-Mar-12 91 07-Jun-12 $       100,000,000.00 0.200
SERIES 70 22-Mar-12 91 21-Jun-12 $       100,000,000.00 0.200
SERIES 71 12-Apr-12 91 12-Jul-12 $       100,000,000.00 0.200
SERIES 72 26-Apr-12 91 26-Jul-12 $       100,000,000.00 0.180
SERIES 73 17-May-12 91 16-Aug-12 $       100,000,000.00 0.180
SERIES 74 07-Jun-12 91 06-Sep-12 $       100,000,000.00 0.180
SERIES 75 28-Jun-12 91 27-Sep-12 $      100,000,000.00 0.200
SERIES 76 12-Jul-12 91 11-Oct-12 $      100,000,000.00 0.180
SERIES 77 02-Aug-12 91 01-Nov-12 $      100,000,000.00 0.180
SERIES 78 16-Aug-12 364 15-Aug-13 $      100,000,000.00 0.280
SERIES 79 20-Sep-12 91 20-Dec-12 $      100,000,000.00 0.180
SERIES 80 11-Oct-12 91 10-Jan-13 $      100,000,000.00 0.160
SERIES 81 1-Nov-12 91 31-Jan-13 $      100,000,000.00 0.160
SERIES 82 22-Nov-12 91 22-Feb-13 $      100,000,000.00 0.160​
SERIES 83 6-Dec-12​ ​91 07-mar-13​ $      100,000,000.00 ​0.160​

YEAR SERIES ISSUANCE DATE TENOR MATURITY DATE TOTAL RENTAL YIELD



2011





SERIES 57 21-Apr-11 91 21-Jul-11 $       72,000,000.00 0.280
SERIES 58 12-May-11 91 11-Aug-11 $       85,000,000.00 0.250
SERIES 59 09-Jun-11 91 08-Sep-11 $       31,000,000.00 0.200
SERIES 60 23-Jun-11 91 22-Sep-11 $       51,000,000.00 0.190
SERIES 61 07-Jul-11 91 06-Oct-11 $       71,000,000.00 0.200
SERIES 62 11-Aug-11 364 09-Aug-12 $       96,000,000.00 0.350
SERIES 63 25-Aug-11 91 24-Nov-11 $       85,000,000.00 0.100
SERIES 64 22-Sep-11 91 22-Dec-11 $      100,000,000.00 0.150
SERIES 65 13-Oct-11 91 12-Jan-12 $      100,000,000.00 0.100
SERIES 66 03-Nov-11 91 02-Feb-12 $      100,000,000.00 0.175
SERIES 67 17-Nov-11 91 16-Feb-12 $      100,000,000.00 0.180
SERIES 68 08-Dec-11 91 08-Mar-12 $      100,000,000.00 0.170​​

YEAR SERIES ISSUANCE DATE TENOR MATURITY DATE TOTAL RENTAL YIELD



2010





SERIES 42 25-Mar-10 91 24-Jun-10 $       70,000,000.00 0.380
SERIES 43 01-Apr-10 91 01-Jul-10 $       30,000,000.00 0.350
SERIES 44 29-Apr-10 91 29-Jul-10 $       25,000,000.00 0.300
SERIES 45 20-May-10 91 19-Aug-10 $       33,000,000.00 0.300
SERIES 46 17-Jun-10 91 16-Sep-10 $       70,000,000.00 0.320
SERIES 47 01-Jul-10 91 30-Sep-10 $       65,000,000.00 0.300
SERIES 48 22-Jul-10 91 21-Oct-10 $       35,000,000.00 0.300
SERIES 49 05-Aug-10 364 04-Aug-11 $       65,000,000.00 0.340
SERIES 50 19-Aug-10 91 18-Nov-10 $       40,000,000.00 0.280
SERIES 51 02-Sep-10 91 02-Dec-10 $       25,000,000.00 0.280
SERIES 52 30-Sep-10 91 30-Dec-10 $       48,000,000.00 0.280
SERIES 53 14-Oct-10 91 13-Jan-11 $       25,000,000.00 0.280
SERIES 54 28-Oct-10 91 27-Jan-11 $       48,000,000.00 0.280
SERIES 55 25-Nov-10 91 24-Feb-11 $       35,000,000.00 0.280
SERIES 56 09-Dec-10 91 10-Mar-11 $       35,000,000.00 0.270​​

​​​

YEAR SERIES ISSUANCE DATE TENOR MATURITY DATE TOTAL RENTAL YIELD
2009 SERIES 24 05-Feb-09 91 07-May-09 $        31,000,000.00 0.400
SERIES 25 19-Feb-09 91 21-May-09 $       60,000,000.00 0.390
SERIES 26 05-Mar-09 364 04-Mar-10 $       11,000,000.00 0.500
SERIES 27 19-Mar-09 91 18-Jun-09 $       63,000,000.00 0.340
SERIES 28 09-Apr-09 91 09-Jul-09 $       25,000,000.00 0.300
SERIES 29 23-Apr-09 91 23-Jul-09 $       30,000,000.00 0.300
SERIES 30 07-May-09 91 06-Aug-09 $       21,000,000.00 0.300
SERIES 31 21-May-09 91 20-Aug-09 $       35,000,000.00 0.300
SERIES 32 11-Jun-09 91 10-Sep-09 $       20,000,000.00 0.300
SERIES 33 09-Jul-09 91 08-Oct-09 $       45,000,000.00 0.300
SERIES 34 30-Jul-09 364 29-Jul-10 $       50,000,000.00 0.450
SERIES 35 13-Aug-09 91 12-Nov-09 $       25,000,000.00 0.330
SERIES 36 27-Aug-09 91 26-Nov-09 $       32,000,000.00 0.300
SERIES 37 17-Sep-09 91 17-Dec-09 $       38,000,000.00 0.350
SERIES 38 08-Oct-09 91 07-Jan-10 $       33,000,000.00 0.360
SERIES 39 22-Oct-09 91 21-Jan-10 $       30,000,000.00 0.380
SERIES 40 19-Nov-09 91 18-Feb-10 $       25,000,000.00 0.390
SERIES 41 03-Dec-09 91 04-Mar-10 $       43,000,000.00 0.390​

YEAR SERIES ISSUANCE DATE TENOR MATURITY DATE TOTAL RENTAL YIELD
2008 SERIES 12 24-Jan-08 364 22-Jan-09 $        30,000,000.00 1.500
SERIES 13 5-Jun-08 91 04-Sep-08 $       40,000,000.00 0.925
SERIES 14 19-Jun-08 91 18-Sep-08 $       28,000,000.00 0.880
SERIES 15 17-Jul-08 91 16-Oct-08 $       15,000,000.00 0.600
SERIES 16 07-Aug-08 91 06-Nov-08 $          9,000,000.00 0.550
SERIES 17 21-Aug-08 91 20-Nov-08 $       24,000,000.00 0.750
SERIES 18 11-Sep-08 91 11-Dec-08 $       45,000,000.00 1.000
SERIES 19 09-Oct-08 91 08-Jan-09 $       35,000,000.00 1.430
SERIES 20 23-Oct-08 364 22-Oct-09 $       35,000,000.00 1.150
SERIES 21 06-Nov-08 91 05-Feb-09 $       18,000,000.00 0.920
SERIES 22 20-Nov-08 91 19-Feb-09 $       35,000,000.00 0.600
SERIES 23 18-Dec-08 91 19-Mar-09 $       60,000,000.00 0.650​

YEAR SERIES ISSUANCE DATE TENOR MATURITY DATE TOTAL RENTAL YIELD
2007 SERIES 5 15-Feb-07 91 17-May-07 $        90,000,000.00 3.150
SERIES 6 12-Apr-07 91 12-Jul-07 $       70,000,000.00 2.700
SERIES 7 21-Jun-07 91 20-Sep-07 $       70,000,000.00 2.275
SERIES 8 12-Jul-07 364 10-Jul-08 $       45,000,000.00 2.300
SERIES 9 16-Aug-07 91 15-Nov-07 $       80,000,000.00 2.450
SERIES 10 25-Oct-07 91 24-Jan-08 $       50,000,000.00 2.275
SERIES 11 06-Dec-07 91 06-Mar-08 $       45,000,000.00 2.188​
YEAR SERIES ISSUANCE DATE TENOR MATURITY DATE TOTAL RENTAL YIELD
2006 SERIES 1 06-Apr-06 91 06-Jul-06 $      150,000,000.00 3.400
SERIES 2 29-Jun-06 91 28-Sep-06 $     150,000,000.00 3.375
SERIES 3 13-Jul-06 91 12-Oct-06 $     150,000,000.00 3.350
SERIES 4 02-Nov-06 91 01-Feb-07 $     120,000,000.00 3.375​
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​   SUMMARY  NO. OF ISSUANCE  TOTAL  
2006   $ 570,000,000.00  
2007 7   $ 450,000,000.00  
2008 12    $ 374,000,000.00  
2009 18   $ 617,000,000.00  
2010 15   $ 649,000,000.00  
2011 12   $ 991,000,000.00  
2012 15 ​$ 1,500,000,000.00  
2013 16 $ 1,579,000,000.00  
​2014 15 ​$ 1,500,000,000.00
201511$ 1,025,000,000.00​​
​​201615$ 1,173,200,000.00​​​​
2017*10$ 832,400,000.00
150 $ 11,260,600,000.00  
 ​​  ​​​*​​​​​​​As of 12-Oct-2017​​
       ​​​​​