Assets Under Administration
SAR145,000,000
+12.4% vs last quarterActive Instruments
0series live
2 in secondary tradingInstitutional Investors
48verified holders
100% allowlistedUpcoming Distribution
SAR2,875,000
Coupon due Nov 15Issued Instruments
+ Structure New Series| Instrument Name | Type | ISIN / Symbol | Target Size | Yield / Coupon | Circulating Units | Lifecycle Stage | Compliance | Actions |
|---|
Upcoming Asset Servicing Events
Record Date BasisSemi-Annual Coupon PaymentSAR-GBOND-01 • Record: Nov 15, 2024
SAR 2,875,000.00CALCULATED
Quarterly Profit DistributionUSD-PCRED-02 • Record: Dec 31, 2024
USD 425,000.00PROJECTED
Regulatory Compliance Clearances
ALL ACTIVESaudi CMA Regulatory Sandboxing Active
Permitted securities issuance and secondary transfer clearance under CMA sandbox approval window.
ERC-3643 Allowlist Registry Synchronized
48 institutional wallet addresses registered on permissioned smart-contract identity registry.