Selective and Indicative Secondary Market Sukuk USD Prices

ISIN	Coupon	Name	Maturity	Minimum	Moody’s	S&P	Price	Acc. Int.	Dirty Price	YTM/Worst	SWAP	Mod Dur
XS0631957403	3.575	HSBC MIDDLE EAST SUKUK BOND	02.06.2016	200’000	A2		101.5	1.033	102.533	1.445	81.5	0.7
XS0843912808	2.688	QIIB SUKUK FUNDING LTD	18.10.2017	200’000	A2		102.125	1.105	103.23	1.649	86.9	2.01
XS0916902769	2.95	SIB SUKUK CO III LTD	16.04.2018	200’000	BBB+		101.875	1.229	103.104	2.199	130.4	2.45
US71567RAB24	6.125	REPUBLIC OF INDONESIA (SUKUK)	15.03.2019	200’000	Baa3	BB+	109.88	0.034	109.914	3.121	196.4	3.17
USY68868AA92	2.707	PETRONAS GLOBAL SUKUK LTD	18.03.2020	200’000	A1	A-	99.583	1.346	100.929	2.806	128.8	4.16
XS1238157181	5.95	GARUDA ID GLOBAL SUKUK	03.06.2020	200’000			98.2	1.702	99.902	6.395	482.2	3.98
XS1241110300	2.921	DIB SUKUK LTD	03.06.2020	200’000	Baa1		100.125	0.836	100.961	2.892	141.5	4.34