BSM FULL POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : LOW ISIN: XS1508675508
KSA 4.500% 26Oct2046 Govt (USD)
SAUDI GOVERNMENT INTERNATIONAL BOND
Bid Price
82.433
Bid Yield to Maturity
6.007%
Min. Investment (Nominal)
200,000
Bid Volume
200,000
Ask Price
83.733
Ask Yield to Maturity
5.881%
Maturity Date
25 Oct 2046
Ask Volume
200,000
Credit Rating (Bond)
A+
High Investment Grade
Seniority
Senior Unsecured
Investor Profile
 Long Term Depositor
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to MaturityAsk Yield to Maturity26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun19. Jun21. Jun5.65.75.85.966.16.2fundsupermart.com
Bond Information
Kingdom of Saudi Arabia is located in the Middle East, bordering the Persian Gulf and the Red Sea, north of Yemen. The country's natural resources are petroleum, natural gas, iron ore, gold, and copper. Saudi Arabia's capital city is located in Riyadh.
Bond Issuer
Saudi Government International Bond
Guarantor
-
Announcement Date
18 Oct 2016
Issue Date
25 Oct 2016
Maturity Date / Next Call Date
25 Oct 2046 (Maturity Date)
Years to Maturity / Next Call
20.352 / -
Issue/Reoffer Price
98.015
Issue/Reoffer Yield
4.623
Coupon Type
Fixed
Annual Coupon Rate (%)
4.5
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
XS1508675508
CUSIP
QZ9368221
Bond Currency
USD
Total Issue Size
USD 6,500,000,000
Minimum Investment Quantity (Nominal)
USD 200,000
Incremental Quantity (Nominal)
USD 1,000
Bond Registration
Wholesale
Bond Type
Sovereign
Bond Sector
Sovereign
Bond Sub Sector
Sovereign
Issuer Credit Rating (S&P/ Fitch)
***/A+
Bond Credit Rating (S&P/ Fitch)
***/A+
Shariah Compliant
No
W-8BEN Declaration needed
No
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (MATURITY)
22 Jun 202682.38783.6875.886
21 Jun 202682.86884.4485.813
18 Jun 202683.36285.6625.699
17 Jun 202683.28984.5895.800
16 Jun 202683.58184.8815.772
15 Jun 202683.81985.1195.749
14 Jun 202683.99285.2925.733
11 Jun 202683.36484.6645.792
10 Jun 202682.33783.6375.889
09 Jun 202682.48983.7895.875
Total of 65 entries
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FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Credit Rating
CHANGE DATE
S&P Bond S&P Issuer Fitch Bond Fitch Issuer
02 Apr 2025 *** *** A+A+
31 Jan 2025 *** *** A+A+
04 Nov 2024 *** *** A+A+
30 Oct 2023 *** *** A+A+
Total of 4 entries
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Related Documents
pdfIcon
Prospectus
The Kingdom of Saudi Arabia. Global Medium Term Note Programme. Base Prospectus is 10 October 2016.
pdfIcon
Pricing Supplement
The Kingdom of Saudi Arabia. U.S.$6,500,000,000 4.500 Per Cent. Notes Due 2046. Final Pricing Sheet.
Related Bonds

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FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.20% / Min. USD 1.88*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSM’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

  1. *Processing fee is subjected to a minimum of USD 1.88 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
  1. For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained
EDIT
Est. Payable Amount
USD 169,402.00
Years to Maturity
20 years 3+ months
Est. Total Income
USD 184,500.00
Yield to Maturity
5.642%
Indicative Cash Flow
Nominal Value
USD 200,000.00
  • 2046
    Oct
    Coupon
    USD 4,500.00
    Maturity
    USD 200,000.00
  • Apr
    Coupon
    USD 4,500.00
  • 2045
    Oct
    Coupon
    USD 4,500.00
  • Apr
    Coupon
    USD 4,500.00
  • 2044
    Oct
    Coupon
    USD 4,500.00
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
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