Portfolio Value
$4,820,500
USD IndicativeInvested Capital
$4,750,000
At CostIncome Received
$94,500
Settled to CashAccrued Income
$18,450
Coupon AccrualAvailable Cash
SAR 50,000,000
Clearing EscrowPositions
3
InstrumentsCurrent Holdings
Real-time synchronization with Core Ledger & Smart Contract Identity Registries| Instrument | Issuer | Asset Class | Quantity | Average Cost | Indicative Value | Income | Maturity | Status | Action |
|---|---|---|---|---|---|---|---|---|---|
SAR-GBOND-01 Red Sea Solar Infrastructure Bond | ACWA Renewable Holding SPV | Bond (Green) | 2,500 | SAR1,000.00 | SAR2,506,250.00 | SAR143,750.00 | 10/15/2029 | ACTIVE | |
USD-PCRED-02 MENA Logistics & Trade Receivables Facility | Emirates Trade Finance SPV | Private Credit | 15 | USD10,000.00 | USD150,000.00 | USD12,750.00 | 6/30/2027 | ACTIVE | |
MAD-SUKUK-01 Casablanca Port Terminal Ijara Sukuk | Tanger-Med Port Asset SPV | Sukuk | 500 | MAD10,000.00 | MAD5,000,000.00 | MAD155,000.00 | 12/15/2031 | ACTIVE |