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2015

Issuer Name Bond/Sukuk Name
Bond or Sukuk
Subscription Date
Maturity
Issue
Coupon/Profit
2017
The State of Kuwait Kuwait Bond 2022
BOND
MARCH
2022
USD 3,500
2.75%
The State of Kuwait Kuwait Bond 2027
BOND
MARCH
2027
USD 4,500
3.50%
Bank of Sharjah  Bank of Sharjah 2022
BOND
MARCH
2022
USD 500
4.23%
Qatar Re (Bermuda) Limited Qatar Reinsurance Company Bond 2022
BOND
MARCH
2022
USD 450
4.95%
Sultanate of Oman Sultanate of Oman Bond 2022
BOND
MARCH
2022
USD 1,000
3.875%
Sultanate of Oman Sultanate of Oman Bond 2027
BOND
MARCH
2027
USD 2,000
5.375%
Sultanate of Oman Sultanate of Oman Bond 2047
BOND
MARCH
2047
USD 2,000
6.500%
Warba Bank Warba Tier 1 Sukuk Limited
SUKUK
MARCH
Perpetual
USD 250
6.50%
Kuwait Projects Company (KIPCO) KIPCO Bond 2027
BOND
FEBRUARY
2027
USD 500
4.50%
MAF Global Securities Limited MAF Perpetual Bond
BOND
FEBRUARY
Perpetual
USD 500
5.50%
The Kingdom of Bahrain Bahrain Bond 2028
BOND
FEBRUARY
2028
USD 600
7.00%
Investment Corporation of Dubai Investment Corporation of Dubai Sukuk
SUKUK
FEBRUARY
2027
USD 1,000
5.056%
Dubai Islamic Bank Dubai Islamic Bank Sukuk 2022
SUKUK
FEBRUARY
2022
USD 1,000
3.664%
Equate Petrochemical Equate Sukuk
SUKUK
FEBRUARY
2024
USD 500
3.944%
National Bank of Abu Dhabi National Bank of Abu Dhabi Formosa Bond
BOND
JANUARY
2047
USD 885
2016
Kuwait Financial Centre “Markaz” Markaz (Floating Rate Tranche)
BOND
DECEMBER
2021
KWD 25
Floating Rate Tranche
Kuwait Financial Centre “Markaz” Markaz (Fixed Rate Tranche)
BOND
DECEMBER
2021
KWD 25
5.00%
Oman Arab Bank OAD Perp Bond
BOND
DECEMBER
Perpetual
OMR 30
Islamic Development Bank IsDB Sukuk (2021)
SUKUK
DECEMBER
2021
USD 1,250
2.26%
Saudi Investment Bank SIB Sukuk
SUKUK
NOVEMBER
SAR 500
Etihad Airways Etihad Sukuk
SUKUK
NOVEMBER
2021
USD 1,500
3.86%
Arab Petroleum Investments Corporation (APICORP) APICORP Bond
BOND
OCTOBER
2021
USD 300
Floating Rate
Abu Dhabi National Energy Co (TAQA) TAQA (2021)
BOND
OCTOBER
2021
USD 250
3.05%
Abu Dhabi National Energy Co (TAQA) TAQA (2026)
BOND
OCTOBER
2026
USD 500
3.80%
Kingdom of Saudi Arabia Saudi Sovereign Bond (2046)
BOND
OCTOBER
2046
USD 6,500
2.38%
Kingdom of Saudi Arabia Saudi Sovereign Bond (2026)
BOND
OCTOBER
2026
USD 5,500
3.25%
Kingdom of Saudi Arabia Saudi Sovereign Bond (2021)
BOND
OCTOBER
2021
USD 5,500
4.50%
National Bank of Abu Dhabi (NBAD) NBAD Formosa Bond (2046)
BOND
OCTOBER
2046
USD 621
0.00%
EQUATE Petrochemicals Company Equate Bond 2022
BOND
OCTOBER
2022
USD 1,000
3.40%
EQUATE Petrochemicals Company Equate Bond 2026
BOND
OCTOBER
2026
USD 1,250
4.40%
Kingdom of Bahrain Bahrain Sovereign Bond (2028)
BOND
OCTOBER
2028
USD 1,000
7.00%
Ahli United Bank AUB Perp Sukuk
SUKUK
OCTOBER
Perpetual
USD 200
5.50%
Kingdom of Bahrain Bahrain Sovereign Sukuk (2023)
SUKUK
OCTOBER
2023
USD 1,000
5.63%
Mashreq Bank Mashreq Bank CNH Bond
BOND
SEPTEMBER
CNH 250
4.10%
China Construction Bank (CCB) CCB Bond
BOND
SEPTEMBER
2019
USD 600
1.75%
Sultanate of Oman Oman Sovereign Bond (2026)
BOND
SEPTEMBER
2026
USD 1,000
Sultanate of Oman Oman Sovereign Bond (2021)
BOND
SEPTEMBER
2021
USD 500
Union National Bank UNB Bond
BOND
SEPTEMBER
2021
USD 600
2.75%
Burgan Bank Burgan Bank Bond 2021
BOND
SEPTEMBER
2021
USD 500
3.13%
Emaar Properties Emaar Sukuk 2026
SUKUK
SEPTEMBER
2026
USD 750
3.64%
Sharjah Islamic Bank SIB Sukuk 2021
SUKUK
SEPTEMBER
2021
USD 500
3.08%
Renaissance Services
BOND
AUGUST
2017
OMR 8,082
375.00%
Qatar International Islamic Bank QIIB Sukuk
SUKUK
AUGUST
QAR 1,000
Bank AlBilad
SUKUK
AUGUST
2026
SAR 2,000
429.80%
Emirates Islamic Bank EIB 2021
SUKUK
AUGUST
2021
USD 250
3.54%
National Bank of Oman (NBO) National Bank of Oman Bond
BOND
JULY
2019
USD 100
3.13%
MAF Global Securities Limited MAF Bond (2024)
BOND
JULY
2024
USD 300
3.95%
Turkiye Halk Bankasi Halk Bank Bond (2021)
BOND
JULY
2021
USD 500
5.00%
Industrial and Commercial Bank of China (ICBC) ICBC Bond
BOND
JUNE
USD 400
Abu Dhabi National Energy Company PJSC TAQA Bond (2026)
BOND
JUNE
2026
USD 500
4.38%
Abu Dhabi National Energy Company PJSC TAQA Bond (2021)
BOND
JUNE
2021
USD 500
3.63%
Ooredoo Q.S.C Ooredoo Bond (2026)
BOND
JUNE
2026
USD 500
3.75%
Commercial Bank of Qatar Q.S.C CBQ Bond (2021)
BOND
JUNE
2021
USD 750
3.25%
Abu Dhabi National Insurance Company PSC ADNIC (convertible bonds) ADNIC Convertible Bond (2019)
BOND
JUNE
2019
AED 390
7.50%
Sultanate of Oman Oman Sovereign Bond (2026)
BOND
JUNE
2026
USD 1,500
4.75%
Sultanate of Oman Oman Sovereign Bond (2021)
BOND
JUNE
2021
USD 1,000
3.63%
Sultanate of Oman Oman Sovereign Bond (2026)
SUKUK
JUNE
2022
USD 500
3.50%
Al Hilal Bank Al Hilal Bank Sukuk (2019)
SUKUK
JUNE
2019
USD 225
3 month LIBOR+160 basis points
MB Holding Company LLC MB Holding Sukuk
SUKUK
JUNE
2021
USD 150
8.50%
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi The Republic of Turkey Sukuk
SUKUK
JUNE
2021
USD 1,000
4.25%
State of Qatar Qatar Sovereign Bond (2046)
BOND
MAY
2046
USD 2,000
4.63%
State of Qatar Qatar Sovereign Bond (2026)
BOND
MAY
2026
USD 3500
3.25%
State of Qatar Qatar Sovereign Bond (2021)
BOND
MAY
2021
USD 3500
2.38%
Qatar National Bank S.A.Q. QNB Finance Ltd EuroBond (2018)
BOND
MAY
2018
USD 625
3 months LIBOR + 140 bps
Mubadala Development Company PJSC Mubadala EuroBond
BOND
MAY
2023
USD 500
2.75%
Gulf Bank K.S.C.P. Gulf Bank Subordinated Tier 2 Bond (Floating Rate Tranche)
BOND
MAY
2026
KWD 50
 
Floating Rate
Gulf Bank K.S.C.P. Gulf Bank Subordinated Tier 2 Bond (Fixed Rate Tranche)
BOND
MAY
2026
KWD 50
4.25%
BankMuscat S.A.O.G. BankMuscat EMTN Programme (2021)
BOND
MAY
2021
USD 500
3.75%
Emirate of Abu Dhabi Abu Dhabi EuroBond (Tranche A)
BOND
MAY
2026
USD 2500
3.13%
Emirate of Abu Dhabi Abu Dhabi EuroBond (Tranche B)
BOND
MAY
2021
USD 2500
2.13%
DP World Limited DP World Sukuk (2023)
SUKUK
MAY
2023
USD 1,200
3.908% p.a., semi-annual payments
Noor Bank PJSC Noor Tier 1 Sukuk
SUKUK
MAY
Perpetual
USD 500
6.25%
Boubyan Tier 1 Capital SPC Limited Boubyan Bank Sukuk
SUKUK
MAY
Perpetual
USD 250
6.75%
EIB Sukuk Company Ltd Emirates Islamic Bank Sukuk (2021)
SUKUK
MAY
2021
USD 750
3.54%
Ezdan Holding Group Q.S.C. Ezdan Sukuk
SUKUK
MAY
2021
USD 500
4.38%
Gulf International Bank B.S.C. Gulf International Bank Bond
BOND
APRIL
2021
SAR 2000
SIBOR + 140 bps
Ahli Bank Q.S.C. Ahli Bank EMTN Programme (2021 USD)
BOND
APRIL
2021
USD 500
3.63%
Hilal Services Limited IsCD Sukuk
SUKUK
APRIL
2021
USD 300
2.47%
Abu Dhabi Commercial Bank PJSC ADCB Finance Limited Bond (2036)
BOND
MARCH
2036
USD 22
4.65%
First Gulf Bank PJSC First Gulf Bank Bond (2020)
BOND
MARCH
2020
USD 900
2.63%
Kuwait Projects Company Holding K.S.C.P. Kuwait Projects Company (Holding) K.S.C (Tranche A)
BOND
MARCH
2023
USD 500
5.00%
Burgan Bank Burgan Bank Tier 2 Subordinated Bond (Tranche A)
BOND
MARCH
2026
KWD 30.1
6.00%
Burgan Bank Burgan Bank Tier 2 Subordinated Bond (Tranche B)
BOND
MARCH
2026
KWD 69.9
3.95 bps
DIB Sukuk Company Limited DIB Sukuk(Tranche 3)
SUKUK
MARCH
2021
USD 500
-
Gulf Investment Corporation G.S.C. GIC IMTN Sukuk(Tranche 5)
SUKUK
MARCH
2021
MYR 450
5.10%
IDB Trust Services Limited Islamic Development Bank MTN Sukuk(Series 26)
SUKUK
MARCH
2021
USD 1500
1.78%
Abu Dhabi Commercial Bank PJSC ADCB Finance Limited Bond (2046 Zero Coupon)
BOND
FEBRUARY
2046
USD 30
Zero Coupon
Qatar National Bank S.A.Q. QNB Finance Ltd EuroBond (Floating 2018)
BOND
FEBRUARY
2018
USD 300
3 months LIBOR + 1.65 bps
Kingdom of Bahrain Bahrain Sovereign Bond (2026)
BOND
FEBRUARY
2026
USD 325
5.88%
Kingdom of Bahrain Bahrain Sovereign Bond (2021)
BOND
FEBRUARY
2021
USD 275
7.00%
IDB Trust Services Limited Islamic Development Bank MTN Sukuk(Series 25)
SUKUK
FEBRUARY
2023
EUR 300
0.26%
RVOS Sukuk Limited Rawabi Vallianz Sukuk
SUKUK
FEBRUARY
2021
SAR 1000
Floater
Etihad Airways Etihad Airways Bond 2020
BOND
JANUARY
2020
USD 700
7.00%
Sharjah Sukuk (2) Limited Sharjah Sovereign Sukuk 2016
SUKUK
JANUARY
2021
USD 500
3.76%
Al Bayan Holding Company Sukuk Al Bayan Sukuk(IMTN 3)
SUKUK
DECEMBER
2016
MYR 100
4.50%
Commercial Bank International P.S.C. Commercial Bank International Perpetual Tier1 Bond
BOND
NOVEMBER
Perpetual
USD 125
N/A
National Bank of Kuwait Group NBK Tier II Subordinated Bond
BOND
NOVEMBER
2025
KWD 125
Fixed Tranche: CBK DR + 275bps for 5 years, resets to prevailing CBK DR +275bps Floating Tranche: CBK DR + 250bps, caps at 1.00% above fixed-rate tranche
National Bank of Abu Dhabi PJSC NBAD EMTN Programme
BOND
NOVEMBER
2017
USD 200
LIBOR
International Bank of Qatar Q.S.C. IBQ EMTN Programme (Tranche A)
BOND
NOVEMBER
2020
USD 500
3.50%
Commercial Bank of Dubai P.S.C. CBD Bond
BOND
NOVEMBER
2020
USD 400
4.00%
National Bank of Oman SAOG NBO Perpetual Tier 1
BOND
NOVEMBER
Perpetual
USD 300
7.88%
Qatar National Bank S.A.Q. QNB Finance Ltd EuroBond
BOND
NOVEMBER
N/A
USD 12500
N/A
FH Tier 1 Sukuk Limited Finance House Sukuk (Tranche 2)
SUKUK
NOVEMBER
2020
AED
7.50%
APICORP Sukuk Limited APICORP Sukuk(Tranche 1)
SUKUK
OCTOBER
2020
USD 500
2.38%
MAF Sukuk Limited Majid Al Futtaim Sukuk(Tranche 2)
SUKUK
OCTOBER
2025
USD 500
4.50%
QIB Sukuk Ltd (QIBSL) QIB Sukuk II(Tranche 2)
SUKUK
OCTOBER
2020
USD 750
2.75%
Oman Sovereign Sukuk SAOC Oman Sovereign Sukuk
SUKUK
OCTOBER
2020
OMR 200
3.50%
Arab National Bank Arab National Bank Callable Sukuk
SUKUK
OCTOBER
2025
SAR 2000
6 months SIBOR + 140 bps
Damac Real Estate LLC Damac Sukuk II
SUKUK
SEPTEMBER
2017
USD 100
3 months LIBOR
Almarai Company Almarai Senior Sukuk
SUKUK
SEPTEMBER
2022
SAR 1600
N/A
OREIDCO Sukuk Limited Al Othaim Real Estate and Investment Company Sukuk
SUKUK
AUGUST
2020
SAR 1000
6 months SIBOR + 170 bps
Renaissance Services SAOG Renaissance Services Perpetual Bond (Tranche 1)
BOND
JULY
Perpetual
USD 38.5
7.90%
Renaissance Services SAOG Renaissance Services Perpetual Bond (Tranche 2)
BOND
JULY
Perpetual
OMR 33.5
7.90%
FH Tier 1 Sukuk Limited Finance House Sukuk(Tranche 1)
SUKUK
JULY
2020
AED 200
7.50%
National Commercial Bank NCB Tier I Perpetual Sukuk
SUKUK
JULY
Perpetual
SAR 2000
N/A
The National Shipping Company of Saudi Arabia Bahri Sukuk
SUKUK
JULY
2025
SAR 3900
SIBOR + 80 bps
Etihad Airways Etihad Airways Bond 2020
BOND
JUNE
2020
USD 700
7.00%
National Bank of Abu Dhabi PJSC NBAD USD Perpetual Bond
BOND
JUNE
Perpetual
USD 750
5.25%
Bank of Sharjah P.S.C. Bank of Sharjah Bond 2020
BOND
JUNE
2020
USD 500
3.37%
Ministry of Finance - Egypt Egypt Eurobond 2025
BOND
JUNE
2025
USD 1500
5.87%
Qatar Islamic Bank QIB Tier 1 Sukuk
SUKUK
JUNE
Perpetual
QAR 2000
N/A
Saudi Binladin Group Saudi Binladin Sukuk
SUKUK
JUNE
2016
SAR 1000
2.50%
National Commercial Bank NCB Subordinated Tier I Sukuk
SUKUK
JUNE
Perpetual
SAR 1000
N/A
Riyad Bank Riyad Bank Sukuk II
SUKUK
JUNE
2025
SAR 4000
6 months SIBOR + 115 bps
Bank Dhofar S.A.O.G. Bank Dhofar Tier 1 Perpetual Bond
BOND
MAY
Perpetual
USD 300
6.85%
First Gulf Bank PJSC First Gulf Bank Bond 2022
BOND
MAY
2022
CHF 200
0.63%
Industrial and Commercial Bank of China (Middle East) Limited ICBC Bond 2020
BOND
MAY
2020
USD 500
2.63%
DP World Limited DP World Bond 2020
BOND
MAY
2020
USD 500
3.25%
Al Omaniya Financial Services (SAOG) AOFS Bond 2018
BOND
MAY
2018
OMR 1.8
4.00%
Oman Electricity Transmission Company S.A.O.C Lamar Funding Bond 2025
BOND
MAY
2025
USD 1000
3.96%
Emirates NBD PJSC ENBD Bond (USD, 2020)
BOND
MAY
2020
USD 350
3.00%
SABB SABB Tier 2 Sukuk 2025
SUKUK
MAY
2025
SAR 1500
6 months SIBOR + 130 bps
DIB Sukuk Company Limited DIB Sukuk(Tranche 2)
SUKUK
MAY
2020
USD 750
2.92%
Najran Cement Company Najran Cement Sukuk
SUKUK
MAY
2020
SAR 500
Floater
Al Ahli United Bank (Bahrain) BSC Ahli United Bank Perpetual Bond
BOND
APRIL
Perpetual
USD 400
6.88%
Mashreq Bank PSC Mashreq Bank Bond (April, 2016)
BOND
APRIL
2016
USD 30
1.30%
Emirates NBD PJSC ENBD Bond (Series 275)
BOND
APRIL
2019
CNY 80
5.00%
NBK Tier I Financing NBK Tier I Financing Ltd Perpetual Bond
BOND
APRIL
Perpetual 
USD 700
5.75%
Noor Sukuk Company Limited Noor Bank Sukuk
SUKUK
APRIL
2020
USD 500
2.79%
Aabar Investments PJS Aabar Bond 2022
BOND
MARCH
2022
EUR 1000
1.00%
Aabar Investments PJS Aabar Bond 2020
BOND
MARCH
2020
EUR 1000
0.50%
Emirates NBD PJSC ENBD Bond (Series 264)
BOND
MARCH
2016
EUR 31
0.48%
BBK B.S.C. BBK Bond 2020
BOND
MARCH
2020
USD 400
3.50%
Emirates NBD PJSC ENBD Bond (EUR, 2020)
BOND
MARCH
2022
EUR 550
1.75%
Emirates NBD PJSC ENBD Bond (Series 267)
BOND
MARCH
2025
AUD 11
5.05%
Abu Dhabi Commercial Bank PJSC ADCB Finance Limited Bond (2020, USD)
BOND
MARCH
2020
USD 750
2.63%
RAK Capital Ras al-Khaimah Sovereign Sukuk
SUKUK
MARCH
2025
USD 1000
3.09%
Khadrawy Limited Emirates Airline - UK Export Finance (UKEF) Sukuk
SUKUK
MARCH
2025
USD 913
2.47%
IDB Trust Services Limited Islamic Development Bank MTN Sukuk(Series 21)
SUKUK
MARCH
2020
USD 1000
1.83%
SIB Sukuk Company III Limited (SIBIII) Sharjah Islamic Bank Sukuk III(Tranche 2)
SUKUK
MARCH
2020
USD 500
2.84%
First Gulf Bank PJSC First Gulf Bank Bond (2020)
BOND
FEBRUARY
2020
USD 750
2.63%
National Bank of Abu Dhabi PJSC NBAD Bond (USD, 2020)
BOND
FEBRUARY
2020
USD 750
2.25%
Emirates NBD PJSC ENBD Bond (AUD, 2022)
BOND
FEBRUARY
2022
AUD 450
4.75%
Emirates NBD PJSC ENBD Bond (Series 257)
BOND
FEBRUARY
2016
EUR 10
0.48%
Emirates NBD PJSC ENBD Bond (Series 254)
BOND
JANUARY
2016
USD 50
1.28%
Emirates NBD PJSC ENBD Bond (Series 253)
BOND
JANUARY
2025
AUD 19
5.18%
DIB Tier 1 Sukuk (2) LTD DIB Tier 1 Sukuk II
SUKUK
JANUARY
Perpetual
USD 1000
6.75%
2014
ICICI Bank Limited ICICI Bank Limited Bahrain Branch (Bond 2017)
BOND
NOVEMBER
2017
CNY 600
4.00%
Emirates NBD PJSC ENBD Bond(Series 251)
BOND
NOVEMBER
2015
CHF 51
0.47%
Emirates NBD PJSC ENBD Bond (EUR, 2026)
BOND
NOVEMBER
2026
EUR 20
3.00%
Emirates NBD PJSC ENBD Bond (USD, 2019)
BOND
NOVEMBER
2019
USD 1000
3.25%
Emirates NBD PJSC ENBD Bond (USD, 2015)
BOND
NOVEMBER
2015
USD 80
1.22%
Mubadala GE Capital Mubadala GE Capital Bond (2019)
BOND
NOVEMBER
2019
USD 500
3.00%
Advanced Petrochemical Company Advanced Petrochemical Sukuk
SUKUK
NOVEMBER
2019
SAR 266.54
Floater
Al Shindagha Sukuk Limited Flydubai Sukuk 2019
SUKUK
NOVEMBER
2019
USD 500
3.78%
Drake and Scull International PJSC Drake & Scull International Sukuk
SUKUK
NOVEMBER
2019
USD 120
3 months LIBOR
Mumtalakat Sukuk Holding Company Mumtalakat Holding Sukuk 2021
SUKUK
NOVEMBER
2021
USD 600
4.49%
DIFC Sukuk Limited DIFC Investments Sukuk
SUKUK
NOVEMBER
2024
USD 700
4.33%
National Bank of Oman SAOG National Bank of Oman Bond 2019
BOND
OCTOBER
2019
USD 500
3.13%
HSBC Bank Middle East HSBC Bank Middle East Bond
BOND
OCTOBER
2019
USD 400
2.75%
Bahrain Commercial Facilities Company BSC Bahrain Commercial Facilities Company Bond 8
BOND
OCTOBER
2019
BHD 20
Floater
Emirates NBD ENBD Bond (NZD, 2019)
BOND
OCTOBER
2019
NZD 100
6.00%
IDB Trust Services Limited Islamic Development Bank MTN Sukuk(Series 20)
SUKUK
OCTOBER
2019
EUR 300
N/A
Agricultural Bank of China Limited Dubai Branch ABC Limited Bond (September 2017)
BOND
SEPTEMBER
2017
CNY 1000
3.50%
Burgan Bank Burgan Bank Perpetual Tier 1 Bond
BOND
SEPTEMBER
Perpetual
USD 500
7.25%
Emirates NBD PJSC ENBD Perpetual Bond II
BOND
SEPTEMBER
Perpetual
USD 500
6.38%
Ministry of Finance - Bahrain Bahrain Sovereign Bond 2044
BOND
SEPTEMBER
2044
USD 1250
6.00%
Abu Dhabi Commercial Bank ADCB Finance Limited Bond (September 2019)
BOND
SEPTEMBER
2019
USD 600
2.75%
Abu Dhabi Commercial Bank ADCB Finance Limited Bond (Zero Coupon 2044)
BOND
SEPTEMBER
2044
USD 80
0
IDB Trust Services Limited Islamic Development Bank MTN Sukuk(Series 19)
SUKUK
SEPTEMBER
2019
USD 1500
2.11%
Sharjah Sukuk Limited Sharjah Sovereign Sukuk
SUKUK
SEPTEMBER
2024
USD 750
3.76%
Mashreqbank PSC Mashreq Bank Bond (Fixed November 2015)
BOND
AUGUST
2015
USD 25
1.33%
Mashreqbank PSC Mashreq Bank Bond (Floating August 2016)
BOND
AUGUST
2016
CHF 25
3 months LIBOR + 85 bps
Kuwait Energy Company K.S.C. (Closed) Kuwait Energy Company Bond 2019
BOND
AUGUST
2019
USD 250
9.50%
First Gulf Bank Q.S.C First Gulf Bank Bond (JPY 2019)
BOND
JULY
2019
JPY 10000
0.86%
IDB Trust Services Limited Islamic Development Bank MTN Sukuk(Series 18)
SUKUK
JULY
2019
USD 1000
1.81%
Commercial Bank of Qatar CBQ Finance Limited 2019
BOND
JUNE
2019
USD 750
2.88%
The National Bank of Ras Al-Khaimah (P.S.C.) RAKBANK Bond (2019)
BOND
JUNE
2019
USD 500
3.25%
Emirates Telecommunications Corporation Etisalat Bond (2021, EUR)
BOND
JUNE
2021
EUR 1200
1.75%
Emirates Telecommunications Corporation Etisalat Bond (2024, USD)
BOND
JUNE
2024
USD 500
3.50%
Emirates Telecommunications Corporation Etisalat Bond (2019, USD)
BOND
JUNE
2019
USD 500
2.38%
Emirates Telecommunications Corporation Etisalat Bond (2026, EUR)
BOND
JUNE
2026
EUR 1200
2.75%
Investcorp Bank B.S.C. Investcorp Bank Bond 2019
BOND
JUNE
2019
CHF 125
4.75%
Mashreqbank Mashreq Bank Bond (Fixed June 2016)
BOND
JUNE
2016
USD 10
2.06%
Mashreqbank Mashreq Bank Bond (Fixed June 2015)
BOND
JUNE
2015
USD 50
1.30%
DP World Limited DP World Convertible Bond 2024
BOND
JUNE
2024
USD 1000
1.75%
Al Hilal Bank AHB Tier 1 Sukuk
SUKUK
JUNE
Perpetual
USD 500
5.50%
National Petrochemical Company - Saudi Arabia National Petrochemical Company (Petrochem) Sukuk
SUKUK
JUNE
2019
SAR 1200
6 months SIBOR + 170 bps
Fawaz Alhokair Group Alhokair Sukuk
SUKUK
JUNE
2019
SAR 500
N/A
EMG Sukuk Limited Emaar Malls Group Sukuk
SUKUK
JUNE
2024
USD 750
4.56%
Banque Saudi Fransi Banque Saudi Fransi Tier 2 Sukuk
SUKUK
JUNE
2024
SAR 2000
6 months SIBOR + 140 bps
Saudi Telecom Company Saudi Telecom Sukuk
SUKUK
JUNE
2024
SAR 2000
3 months SIBOR + 70 bps
The Saudi Investment Bank Saudi Investment Bank Sukuk
SUKUK
JUNE
2024
SAR 2000
6 months SIBOR + 145 bps
Emirates NBD PJSC ENBD Bond (Series 219)
BOND
MAY
2015
USD 25
1.24%
Investment Corporation of Dubai Investment Corporation of Dubai Bond 2024
BOND
MAY
2024
USD 300
4.63%
Gulf International Bank B.S.C. GIB Bond 2019
BOND
MAY
2019
SAR 2000
3 months SIBOR + 72.5 bps
Emirates NBD PJSC ENBD Bond (AUD 2019)
BOND
MAY
2019
AUD 400
5.75%
Majid Al Futtaim Properties LLC MAF Bond 2024
BOND
MAY
2024
USD 500
4.75%
Abu Dhabi National Energy Company Taqa Bond 2024
BOND
MAY
2024
USD 750
3.88%
Dar Al-Arkan Sukuk Company DAAR Sukuk V(Tranche 3)
SUKUK
MAY
2019
USD 400
6.50%
ICD Sukuk Company Limited Investment Corporation of Dubai Sukuk
SUKUK
MAY
2020
USD 700
3.51%
Mubadala Development Company Mubadala GMTN Bond (2022)
BOND
APRIL
2022
USD 750
3.25%
Al Omaniya Financial Services AOFS Bond 2016
BOND
APRIL
2016
OMR 1.6
5.00%
Emirates NBD PJSC ENBD Bond (Series 216)
BOND
APRIL
2015
USD 35
1.36%
Emirates NBD PJSC ENBD Bond (Series 213)
BOND
APRIL
2015
USD 50
1.40%
First Gulf Bank Q.S.C First Gulf Bank Bond (AUD 2019)
BOND
APRIL
2019
AUD 250
5.00%
Dubai DOF Sukuk Limited Dubai DOF Sukuk(2029)
SUKUK
APRIL
2029
USD 750
5.00%
Saudi Electricity Global SUKUK Co. 3 Saudi Electricity Global Sukuk III(Tranche 1)
SUKUK
APRIL
2024
USD 1500
4.00%
Saudi Electricity Global SUKUK Co. 3 Saudi Electricity Global Sukuk III(Tranche 2)
SUKUK
APRIL
2044
USD 1000
5.50%
Alpha Star Holding Limited Damac Sukuk
SUKUK
APRIL
2019
USD 650
4.97%
Emirates NBD PJSC ENBD Bond (Series 211)
BOND
MARCH
2024
USD 40
3 months LIBOR + 300 bps
National Bank of Abu Dhabi PJSC NBAD AUD Bond 2019
BOND
MARCH
2019
AUD 400
4.75%
IDB Trust Services Limited Islamic Development Bank MTN Sukuk(Series 16)
SUKUK
MARCH
2019
USD 1500
1.81%
Emirates NBD PJSC ENBD Bond (Series 206)
BOND
FEBRUARY
2015
USD 25
1.40%
Abu Dhabi Commercial Bank ADCB Finance Limited Bond (2019)
BOND
FEBRUARY
2019
USD 750
3.00%
Mashreqbank Mashreq Bank Bond (Fixed 2015)
BOND
FEBRUARY
2015
USD 50
1.45%
Mashreqbank Mashreq Bank Bond (Fixed 2017)
BOND
FEBRUARY
2017
KWD 10
2.75%
Kuwait Projects Company (Holding) Kuwait Projects Company (Holding) K.S.C (Fixed Bond 2019)
BOND
FEBRUARY
2019
USD 500
4.80%
National Commercial Bank NCB Subordinated Tier II Sukuk
SUKUK
FEBRUARY
2024
SAR 5000
6 months SIBOR +110 bps
DIP Sukuk Limited Dubai Investments Park Sukuk
SUKUK
FEBRUARY
2019
USD 300
4.29%
Emirates NBD PJSC ENBD Bond (Series 203)
BOND
JANUARY
2015
USD 50
1.43%
Bahrain Commercial Facilities Company Bahrain Commercial Facilities Company Bond 7
BOND
JANUARY
2018
BHD 20
N/A
Saudi Electricity Company Saudi Electricity Company Sukuk IV
SUKUK
JANUARY
2024
SAR 4500
3 months SIBOR +70 bps

 

Issuer

Issue size/
currency (millions)

Month of Execution

Mat.

Coupon/Profit

GBSA Member Roles

2013

SABB

SR 399.98

December

2020

6 months SIBOR + 140 bps Joint Lead Manager: HSBC
Saudi Hollandi Bank

SR 666.63

December

2023

6 months SIBOR + 155 bps

N/A

OOREDOO Q.S.C.

USD 1.250

December

2018

3.04%

Joint Lead Managers: HSBC, QInvest

Kingdom of Jordan

USD 1.250

November

2020

2.50%

Joint Lead Manager: HSBC

Emirates NBD PJSC

USD 51.67

November

2023

5.oo%

Joint Lead Manager: Emirates NBD

Abu Dhabi Commercial Bank

USD 500

November

2017

1.54%

Joint Lead Manager: Standard Chartered Bank

Saudi Basic Industries Corporation

EUR 1019.4

November

2020

2.75%

Joint Lead Managers: ING Investment Management, Standard Chartered Bank

First Gulf Bank Q.S.C

USD 500

November

2019

3.25%

Joint Lead Managers: First Gulf Bank, HSBC Bank

Topaz Energy & Marine Limited

USD 350

November

2018

8.63%

Joint Lead Managers: HSBC, Standard Chartered

Aldar Properties PJSC

USD 750

November

2018

4.348%

Joint Lead Managers: First Gulf Bank, Standard Chartered Bank, National Bank of Abu Dhabi

Dar Al-Arkan Sukuk Company

USD 300

November

2016

5.75%

Joint Lead Manager: Emirates NBD

GEMS MENASA Sukuk Limited

USD 200

November

2018

12.00%

Joint Lead Manager: Mashreqbank

Riyad Bank

SR 1066.58

November

2020

1.64%

N/A

Al Bayan Holding Company Sukuk

MR 37.77

November

2014

4.20%

Joint Lead Manager: HSBC

MAF Global Securities

USD 500

October

perpetual

7.125%

Joint Lead Manager: Emirates NBD, HSBC, Standard Chartered Bank

Al Khalij Commercial Bank

USD 500

October

2018

3.25%

Issuer: Al Khalij Commercial Bank

Joint Lead Managers: HSBC Amanah, Standard Chartered Bank

Republic of Turkey

USD 1,250

October

2018

4.56%

Joint Lead Manager: Qinvest, HSBC, Standard Chartered Bank

Co-lead Manager: NCB Capital

RAK Capital Sukuk II

USD 500

October

2018

3.30%

Joint Lead Managers: Standard Chartered Bank, Mashreq Bank

Issuer’s Counsel: Dentons

FWU Group

USD 20

October

2018 amort

7.00%

Issuer: FWU Group

General Authority for Civil Aviation (GACA)

SR 15,211

October

2023

3.21%

Joint Lead Managers: HSBC, NCB Capital

Co-lead Manager: Standard Chartered Bank Saudi Arabia

Legal Advisor: Clifford Chance

Al Hilal Bank

USD 500

October

2018

3.27%

Joint Lead Managers: HSBC, Standard Chartered Bank

Al Marai

SR 1,700

September

perpetual

3m LIBOR + 200

Lead Manager: HSBC

Saudi Basic Industries Corp. (SABIC)

USD 1,000

September

2018

2.63%

Joint Lead Managers: HSBC

International Islamic Liquidity Management

USD 490

August

Nov-13

0.56%

Auction

Ruwais Power Company (for Shuweihat 2)

USD 825

July

2036 (amort)

6.00%

Joint Lead Managers: HSBC, Standard Chartered Bank

Kingdom of Bahrain

USD 1,500

July

2023

6.13%

N/A

Islamic Development Bank

USD 1,000

May

2018

1.54%

Global Sole Coordinator: Standard Chartered Bank

Joint Lead Managers: Natixis, NCB Capital

Marafiq

SR 2,500

May

2018

SIBOR+85

Sole Manager:  HSBC

Issuer’s Counsel: Latham & Watkins

Dar Al Arkan (Sukuk Company Ltd)

USD 450

May

2018

5.75%

Joint Lead Managers: Qinvest, Emirates NBD Capital

ADCB (Cayman Finance Ltd)

USD 300

May

2023

3.13%

Lead Manager: Standard Chartered Bank

National Bank of Abu Dhabi

(convertible)

USD 465

May

2018

1.00%

Joint Lead Manager:  Barclays

Emirates NBD

USD 1,000

May

perpetual

5.75%

Joint Lead Managers: HSBC, Emirates NBD Capital

Bahrain Telecommunications

USD 650

May

2020

4.25%

N/A

Commercial Bank of Dubai

USD 500

May

2018

3.38%

Joint Lead Manager: HSBC

Turkiye Finans

USD 500

April

2018

3.95%

Joint Lead Manager: NCB Capital, HSBC

Al Bayan Holding

MR 200

April

2016

N/A

Joint Lead Managers: HSBC

Counsel to Arrangers: Latham & Watkins

Qatar National Bank

USD 1,000

April

2020

2.88%

Joint Lead Managers: Standard Chartered Bank, HSBC

AK Lease

USD 250

April

2018

4.25%

Joint Lead Managers: Emirates NBD

Sharjah Islamic Bank

USD 500

April

2018

2.95%

Joint Lead Managers: Standard Chartered Bank, HSBC

Sadara Chemical Co.

SR 7,500

April

2029

SIBOR + 95

N/A

Saudi Electricity Company

Global Sukuk

USD 1,000

April

2043

5.06%

Joint Lead Managers: HSBC

Counsel to Managers: Latham & Watkins

Saudi Electricity Company

Global Sukuk

USD 1,000

April

2023

3.47%

Joint Lead Managers: HSBC

Al Marai

SR 1,300

March

N/A

SIBOR +

Joint Lead Manager: NCB Capital

Bank Asya

USD 250

March

2023

7.50%

Joint Lead Managers: Emirates NBD, HSBC

Emirates NBD

USD 750

March

2023

4.88%

Joint Lead Managers: Emirates NBD Capital, HSBC, Standard Chartered Bank

BankMuscat

USD 500

March

2018

2.50%

 

Dubai Islamic Bank

USD 1,000

March

Perpetual

6.25%

Joint Lead Managers:  Emirates NBD, Standard Chartered Bank, HSBC

Emirates NBD

USD 50

March

2023

3mLIBOR+

Joint Lead Managers:  HSBC, Standard Chartered Bank

Emirates (Airline)

USD 1,000

March

2023

amort

3.88%

Joint Lead Managers:  Emirates NBD, Standard Chartered Bank

Akbank

TL 1,000

March

2018

7.50%

Joint Lead Managers: HSBC

ADCB (Cayman Finance Ltd.)

USD 750

February

2018

2.50%

Joint Lead Managers: Barclays

ADCB (Cayman Finance Ltd.)

USD 750

February

2023

4.50%

Joint Lead Managers: Barclays

Dubai Electricity and Water Authority (DEWA)

USD 1,000

February

2018

3.00%

Joint Lead Managers:  Emirates NBD, Standard Chartered Bank

Counsel to JLMs:  Norton Rose

Emirates (Airline)

USD 750

January

2025

amort

4.50%

Joint Lead Managers:  Emirates NBD, Standard Chartered Bank

Emirate of Dubai

USD 500

January

2043

5.25%

Joint Lead Managers:  Emirates NBD, Standard Chartered Bank

Emirate of Dubai

USD  750

January

2023

3.88%

Joint Lead Managers:  Emirates NBD, Standard Chartered Bank

Qatar National Bank

CHF 300

January

2015

CHF LIBOR + 40

N/A

Emirates (Airline) (US EXIM guarantee)

USD 148.55

January

2025

1.68%

N/A

 

2012

Qatar Telecom

USD 1,000

December

2022

3.25%

Joint Lead Managers:  HSBC, Barclays

Gulf Investment Corporation

USD 500

November

2017

3.25%

Joint Lead Manager:  Standard Chartered Bank

Abu Dhabi National Energy Co (TAQA)

USD 1,250

November

2022

3.625%

Joint Lead Manager:  Standard Chartered Bank

Abu Dhabi National Energy Co

USD 750

November

2018

2.50%

Joint Lead Manager:  Standard Chartered Bank

International Petroleum Investment Company (IPIC)

EUR 850

November

2023

3.625%

Joint Lead Manager:  Natixis

International Petroleum Investment Company (IPIC)

EUR 800

November

2018

2.375%%

Joint Lead Manager:  Natixis

International Petroleum Investment Company (IPIC)

USD 750

November

2015

1.75%

Joint Lead Manager:  Natixis

Abu Dhabi Islamic Bank

USD 1,000

November

Perpetual

6.375%

Joint Lead Managers:  HSBC, Standard Chartered Bank
Issuer s Counsel:  Latham & Watkins

Investcorp

USD 250

October

2017

8.25%

N/A

Qatar International Islamic Bank

USD 700

October

2017

2.688%

Joint Lead Managers:  HSBC, Standard Chartered Bank

Qatar Islamic Bank

USD 750

October

2017

2.50%

Joint Lead Managers:  HSBC, QInvest, Standard Chartered Bank

First Gulf Bank

USD 650

October

2017

2.862%

Joint Lead Managers:  HSBC, Standard Chartered Bank

Republic of Turkey

USD 1,500

September

2018

2.803%

Joint Lead Manager:  HSBC

Qatar Petroleum
(JBIC Guarantee)

JPY 85,000

August

2022

1.11%

N/A

National Bank of Abu Dhabi

USD 750

August

2019

3.00%

Joint Lead Manager:  Standard Chartered Bank

State of Qatar

USD 2,000

July

2022

3.241%

Joint Lead Managers:  HSBC, QInvest and Standard Chartered Bank

State of Qatar

USD 2,000

July

2017

2.099%

Joint Lead Managers:  HSBC, QInvest and Standard Chartered Bank

Emaar Properties

USD 500

July

2017

6.40%

Joint Lead Managers:  Emirates NBD, HSBC, Standard Chartered Bank

Banque Centrale de Tunisie
(USAID Guarantee)

USD 485

July

2019

1.686%

Lead Manager:  BofAML

Emirates Islamic Bank

USD 500

July

2017

4.147%

Joint Lead Managers:  Emirates NBD Capital, Credit Agricole-CIB, HSBC, Standard Chartered Bank

Majid al Futtaim Holding LLC

USD 500

June

2019

5.25%

Joint Lead Managers:  Barclays, Standard Chartered Bank
Counsel to Issuer:  Norton Rose

Islamic Development Bank

USD 800

June

2017

1.357%

Joint Lead Managers:  NCB Capital, Standard Chartered Bank

Kingdom of Bahrain

USD 1,000

June

2022

6.125%

Joint Lead Managers:  Standard Chartered Bank, Citigroup

Jebel Ali Free Zone (JAFZA)

USD 650

June

2019

7.00%

Bookrunners:  Emirates- NBD, Standard Chartered Bank, Citigroup

National Industrialization Company (Tasnee)

SR 2,000

May

2019

SIBOR+ 105

Lead Manager:  HSBC

Dubai Islamic Bank

USD 500

May

2017

4.752%

Lead Managers:  HSBC, Emirates-NBD

Banque Saudi Fransi

USD 750

May

2017

2.947%

Lead Managers:  Cr ? ©dit Agricole-CIB, Citigroup

Government of Dubai Sukuk

USD 600

April

2017

4.90%

Lead Managers:  Citigroup, HSBC

Government of Dubai Sukuk

USD 650

April

2022

6.45%

Lead Managers:  Citigroup, HSBC

Al Argan International Real Estate Company

KD 23.2

April

2017

6.25%

Lead Managers:  KIPCO Asset Management Company (KAMCO), Burgan Bank, Kuwait Financial Centre (Markaz)

Al Argan International Real Estate Company

KD 3.3

April

2017

Disc. rate + 350 bps

Lead Managers:  KIPCO Asset Management Company (KAMCO), Burgan Bank, Kuwait Financial Centre (Markaz)

Commercial Bank of Qatar

USD 500

April

2017

3.375%

Lead Manager -HSBC

Saudi Arabian British Bank

SR 1,500

March

2017

SIBOR+ 120

Lead Manager -  HSBC Saudi Arabia Limited

Saudi Electricity Company

USD 1,250

March

2022

4.211%

Lead Manager  HSB

Saudi Electricity Company

USD 500

March

2017

2.665%

Lead Manager -  HSBC

National Bank of Abu Dhabi

USD 750

March

2017

3.25%

Lead Managers -  Barclays Capital, HSBC

Emirates NBD

USD 1,000

March

2017

4.625%

Lead Managers -  HSBC, Emirates NBD Capital

Abu Dhabi Commercial Bank

USD 50

March

2027

5.50%

N/A

Almarai Company

SAR 1,000

March

2019

SIBOR+ 100

Lead Manager -  HSBC Saudi Arabia Limited

Emirates NBD

CNY 1,000

March

2015

4.875%

Issuer -  Emirates NBD
Lead Managers-  Emirates NBD Capital, HSBC, Standard Chartered Bank

Doha Bank

USD 500

March

2017

3.50%

N/A

Qatar National Bank

USD 1,000

February

2017

3.375%

Lead Managers -  Barclays Capital, Citibank, HSBC, Standard Chartered Bank

Republic of Turkey

USD 1,000

February

2022

6.25%

Lead Managers -  Barclays Capital, Citibank

Dolphin Energy

USD 1,000

February

2022

5.50%

N/A

MAF Sukuk Ltd.

USD 400

February

2017

5.85%

Lead Managers -  HSBC, Standard Chartered Bank

General Authority of Civil Aviation

SR 15,000

January

2022

2.50%

Lead Manager -  HSBC Saudi Arabia

Emirates Islamic Bank
(guaranteed by Emirates-NBD)

USD 500

January

2017

4.718%

Joint Lead Managers -  Citibank, HSBC, ENBD Capital Limited, Standard Chartered Bank

First Gulf Bank

USD 500

January

2017

4.046%

Joint Lead Managers -  Citibank, HSBC, Standard Chartered

Kuwait Projects Company (KIPCO)

KD 48.5

January

2016

4.75%

Joint Lead Managers -  NBK Capital, KAMCO
Counsel to Managers Al Rumayeh& Partners (ASAR)

Kuwait Projects Company (KIPCO)

KD 31.5

January

2016

Disc. rate + 200bps

Joint Lead Managers -  NBK Capital, KAMCO
Counsel to Managers Al Rumayeh& Partners (ASAR)

Tamweel Funding (guaranteed by Dubai Islamic Bank)

USD 300

January

2017

5.154%

 

Joint Lead Managers -  Citibank, Standard Chartered Bank
Co-Managers First Gulf Bank, Emirates Islamic Bank

 

2011

Kuwait Financial Centre (Markaz)

KD 22

December

2017

5.00%

Lead Manager  Gulf Bank

Kuwait Financial Centre (Markaz)

KD 22

December

2017

Disc.rate + 250bps Lead Manager  Gulf Bank

State of Qatar

USD 2,000

December

2017

3.125%

Joint Lead Managers -  HSBC, Standard Chartered Bank, Qatar National Bank

State of Qatar

USD 2,000

December

2022

4.50%

Joint Lead Managers -  HSBC, Standard Chartered Bank, Qatar National Bank

State of Qatar

USD 1,000

December

2042

5.75%

Joint Lead Managers -  HSBC, Standard Chartered Bank, Qatar National Bank

Gulf International Bank

USD 300

December

2014

6 month LIBOR +130

Lead Manager  JP Morgan

Commercial Facilities Company, SAK

KD 50

December

2015

Disc.rate + 250bps

Lead Manager - NBK Capital

Abu Dhabi National Energy Company (TAQA)

USD 750

December

2017

4.125%
UST plus 330 bps

JLM -  Standard Chartered Bank

Abu Dhabi National Energy Company (TAQA)

USD 750

December

2021

5.875%
UST plus 390 bps

JLM -  Standard Chartered Bank

Abu Dhabi Commercial Bank Sukuk

USD 500

November

2016

4.071%
Mid-swaps +275 bps

JLM -  Standard Chartered Bank

Abu Dhabi Islamic Bank

USD 500

November

2016

3.78%
Mid-swaps + 245 bps

Joint Lead Managers -  Citibank, HSBC, Standard Chartered Bank

Kingdom of Bahrain Sukuk

USD 750

November

2018

6.273%
Mid-swaps + 450 bps

Joint Lead Managers -  Citibank, Standard Chartered Bank

Republic of Indonesia

USD 1,000

November

2018

4.00%

JLM  Citibank, HSBC, Standard Chartered Bank

Union National Bank

USD 400

November

2016

3.875% mid-swaps + 287.5 bps

JLM - Citibank, HSBC, Standard Chartered Bank

International Petroleum Investment Corporation

USD 1,500

October

2017

3.75%
Mid-swaps + 262.5 bps

Joint Lead Manager  Barclays Capital

International Petroleum Investment Corporation

USD 1,500

October

2022

5.50% Mid-swaps + 312.5 bps

Joint Lead Manager  Barclays Capital

International Petroleum Investment Corporation

USD 750

October

2041

6.875%
Mid-swaps + 350 bps

Joint Lead Manager  Barclays Capital

Kuveyt Turk sukuk

USD 350

October

2016

5.875%

JLM -  HSBC, Standard Chartered

Saudi Aramco Total Refining and Petrochemical Company (SATORP)

SR 3.75

October

2025

SAIBOR + margin

JLM -Cr ? ©dit Agricole-CIB (SaudiFransi Capital)

First Gulf Bank

USD 650

August

2016

3.797%

Issuer  First Gulf Bank
Joint Lead Managers  HSBC, Citibank, Standard Chartered Bank

Gulf Investment Corporation

RM 750

July

2016

4.90%

Issuer  Gulf Investment Corporation

Almana Group W.L.L.

USD 215

July

2016

LIBOR plus 450 bps

Joint Lead Manager  Qatar Islamic Bank

Government of Dubai

USD 500

June

2021

5.591%

Joint Lead Managers -  Emirates-NBD, HSBC

Emirates Airlines

USD 1,000

June

2016

5.125%

Joint Lead Managers -  Emirates-NBD, HSBC

HSBC Bank Middle East

USD 500

May

2016

3.575%

Joint Lead Manager and Bookrunner -  HSBC

Islamic Development Bank

USD 750

May

2016

2.35%

Joint Lead Manager and Bookrunner -  HSBC, Standard Chartered Bank

Sharjah Islamic Bank

USD 400

May

2016

4.715%

Joint Lead Manager and Bookrunner  HSBC, Standard Chartered Bank
Delegate Trustee and Paying Agent -  Citibank

Republic of Lebanon

USD 650

May

2019

6.00%

Joint Lead Manager and Bookrunner -  HSBC

Republic of Lebanon

USD 350

May

2022

6.10%

Joint Lead Manager and Bookrunner -  HSBC

Mubadala Development Co. (MDC GMTN B.V.)
MTN Programme

USD 750

April

2021

5.50%

Joint Bookrunner -  Barclays Capital, HSBC, Standard Chartered Bank
Issuing and Paying Agent -  Citibank

Mubadala Development Co. (MDC GMTN B.V.)
MTN Programme

USD 750

April

2016

3.75%

Joint Bookrunners -  Barclays Capital, HSBC, Standard Chartered Bank
Issuing and Paying Agent -  Citibank

Bank Al-Jazira

SR 1,000

March

2021

SIBOR plus 170

Joint Bookrunner- HSBC

International Petroleum Investment Corporation

GBP 550

March

2026

6.875%

Fiscal, Paying, Exchange, Transfer, Registrar, Calculation Agent-BNY Mellon

International Petroleum Investment Corporation

EUR 1,250

March

2016

4.875%

Fiscal, Paying, Exchange, Transfer, Registrar, Calculation Agent-BNY Mellon

International Petroleum Investment Corporation

EUR 1,250

March

2021

5.875%

Fiscal, Paying, Exchange, Transfer, Registrar, Calculation Agent-BNY Mellon

Emaar Properties

USD 500

January

2016

8.5%

Bookrunners -  HSBC, Standard Chartered Bank

2010

National Bank of Abu Dhabi

MYR 150

December

2020

4.90%

Bookrunner  HSBC

Bahrain Commercial Facilities Company

BHD 6.7

December

2013

5.00%

Joint Bookrunner  Standard Chartered Bank

Republic of Lebanon

LBP 1,500,000

December

2017

7.90%

Fiscal Agent  BNY Mellon

Emaar Properties  
Convertible Bonds

USD 500

December

 

7.50%

Conversion Agent, Trustee, Paying Agent, Registrar  Citibank
Joint Bookrunner Standard Chartered Bank
Manager s Counsel Clifford Chance

Saudi British Bank

USD 600

November

2015

3.00%

Bookrunner  HSBC

International Petroleum Investment Corporation

USD 1,000

November

2015

3.125%

Joint Bookrunners  HSBC, Standard Chartered Bank
Fiscal, Paying, Exchange, Transfer, Registrar, Calculation Agent-BNY Mellon

International Petroleum Investment Corporation

USD 1,500

November

2020

5.00%

Joint Bookrunners  HSBC, Standard Chartered Bank
Fiscal, Paying, Exchange, Transfer, Registrar, Calculation Agent-BNY Mellon

Hashemite Kingdom of Jordan

USD 750

November

2015

3.875%

Bookrunner  HSBC  
Fiscal agent and registrar -  Citibank

Government of Ras Al Khaimah

JPY 5,000

November

2030

3.58%

Common depository, Fiscal, Paying, Registrar, Transfer Agent  BNY Mellon

Government of Ras Al Khaimah

JPY 10,000

November

2040

3.77%

Common depository, Fiscal, Paying, Registrar, Transfer Agent  BNY Mellon

Government of Ras Al Khaimah
Tender and Exchange for RAKIA Sukuk Co Ltd Trust Certificates

USD 325

November

 

 

Tender and Exchange Agent  Citibank

Government of Ras Al Khaimah
Tender and Exchange for RAKIA Sukuk Co Ltd Trust Certificates

AED 1,000

November

 

 

Tender and Exchange Agent -  Citibank

MB Petroleum Services

USD 320

November

2015

11.25%

Bookrunners  HSBC, Standard Chartered Bank, Barclays Capital

Qatar National Bank

USD 1,500

November

2015

3.125%

Joint Bookrunner  Standard Chartered Bank, Barclays Capital

Abu Dhabi Islamic Bank PJSC

USD 750

November

2015

3.745%

Joint Bookrunners  HSBC, Standard Chartered Bank, Barclays Capital

Saudi Basic Industries

USD 1,000

October

2015

3.00%

Bookrunner  HSBC  
Trustee, Paying Agent and Registrar -  Citibank

Bank of Bahrain & Kuwait

USD 500

October

2015

4.50%

Bookrunner  HSBC

Islamic Development Bank

USD 500

October

2015

1.775%

Joint Bookrunners  HSBC, Standard Chartered Bank

Qtel International Finance Ltd

USD 750

October

2025

5.00%

Joint Bookrunner  Standard Chartered Bank
Issuer s Counsel Latham & Watkins
Paying, transfer, exchange agent and registrar  BNY Mellon

Qtel International Finance Ltd

USD 1,000

October

2021

4.75%

Joint Bookrunner  Standard Chartered Bank, Barclays Bank PLC
Issuer s Counsel Latham & Watkins
Paying, transfer, exchange agent and registrar  BNY Mellon

Qtel International Finance Ltd

USD 1,000

October

2016

3.375%

Joint Bookrunner  Standard Chartered Bank, Barclays Bank PLC
Issuer s Counsel Latham & Watkins

HSBC Bank Middle East

USD 500

October

2015

3.00%

Bookrunner  HSBC

Dubai Electricity & Water Authority

USD 1,500

October

2020

7.375%

Joint Bookrunner  Standard Chartered Bank

Dubai Electricity & Water Authority

USD 500

October

2016

6.375%

Joint Bookrunner  Standard Chartered Bank

Arab Petroleum Investments Corporation

SR 2,000

October

2015

SIBOR plus 110

Bookrunner  HSBC Saudi Arabia Ltd
Issuer s Counsel  Latham & Watkins in assoc with Mohammed Al-Sheikh

QIB Sukuk Funding Limited

USD 750

October

2015

3.856%

Bookrunners  QInvest, HSBC

Government of Dubai
EMTN Programme

USD 500

September

2015

6.70%

JLM  HSBC, Standard Chartered Bank
Issuer s Counsel  Latham & Watkins

Government of Dubai
EMTN Programme

USD 750

September

2020

7.75%

JLM  HSBC, Standard Chartered Bank
Issuer s Counsel  Latham & Watkins

Burgan Bank

USD 400

September

2020

7.875%

JLM/Bookrunner  Standard Chartered Bank

Kuveyt Turk

USD 100

August

2013

5.25%

JLM/Bookrunner  Citibank
Principal Paying Agent/Trustee Delegate -  Citibank

Emirates NBD Auto Finance Limited

JPY 19,000

August

2022

Floating Rate

JLM/Bookrunner  Citibank
Trustee/Principal Paying Agent/
Cash Manager/UAE Security Agent Citibank

The Republic of Turkey

USD 1,000

August

2021

5.625

Fiscal Agent/Paying Agent/Registrar/Transfer Agent  BNY Mellon

Qatari Diar Finance QSC

USD 1,000

July

2015

3.50%

Bookrunners -  Barclays Capital, HSBC, Standard Chartered Bank
Issuer s Counsel  Latham & Watkins

Qatari Diar Finance QSC

USD 2,500

July

2020

5.00%

Bookrunners -  Barclays Capital, HSBC, Standard Chartered Bank
Issuer s Counsel  Latham & Watkins

Nomura Sukuk Limited (Malaysia)

USD 100

July

2012

 

Delegate Trustee, Paying Agent, Registrar Citibank

Kuwait Projects Company

USD 500

July

2020

9.375%

JLM/Bookrunner  Citibank
Principal Paying Agent/Fiscal Agent  BNY Mellon

Malaysia Global SukukBhd Trust Certificates

USD 1,250

June

2015

3.928%

Delegate/Paying Agent/Transfer Agent/Registrar  BNY Mellon

United Real Estate Company SAK

KD 28.5

June

2013

6.75%

Bookrunner  NBK Capital

United Real Estate Company SAK

KD 11.5

June

2013

CBK DR + 375 bpt

Bookrunner  NBK Capital

Bahrain Mumtalakat Holding Company

USD 750

June

2015

5.00%

Bookrunner  Standard Chartered Bank  , HSBC

Mubadala Development Co. (MDC GMTN B.V.)
MTN Programme

Various

May

 

 

JLM/Bookrunner  Citibank
Issuing and Paying Agent  Citibank

The Arab Republic of Egypt

USD 1,000

April

2020

5.75%

Paying Agent/Fiscal Agent/Registrar  BNY Mellon

The Arab Republic of Egypt

USD 500

April

2040

6.75%

Paying Agent/Fiscal Agent/Registrar  BNY Mellon

Dubai Electricity and Water Authority

USD 1,000

April

2015

8.5%

JLM/Bookrunner  Citibank,Standard Chartered Bank

National Bank of Abu Dhabi PJSC

USD 750

March

2015

4.25%

Bookrunners Barclays Capital, HSBC

The Republic of Turkey

USD 1,000

March

2021

5.625%

Fiscal Agent/Paying Agent/Registrar/Transfer Agent  BNY Mellon

Kingdom of Bahrain

USD 1,250

March

2020

5.50%

Fiscal Agent  Citibank

Banque SaudiFransi MTN Programme Issuance

USD 650

March

2015

4.25%

JLM/Bookrunner  Citibank
Issuing and Paying Agent  Citibank

2009

State of Qatar

USD 3,500

November

2015

4.00%

Bookrunner -  Barclay s Capital  
Issuer s Counsel -  Latham & Watkins
Paying Agent  Citibank


State of Qatar

USD 2,500

November

2020

5.25%

Bookrunner -  Barclay s Capital  
Issuer s Counsel -  Latham & Watkins
Fiscal Agent  Citibank

State of Qatar

USD 1,000

November

2040

6.40%

Bookrunner -  Barclay s Capital  
Issuer s Counsel -  Latham & Watkins
Fiscal Agent  Citibank

GE Capital Sukuk Ltd

USD 500

November

 

 

Global Coordinator -  Citibank
JLM/Bookrunner  Citibank
Trustee Delegate/ Paying Agent  BNY Mellon

HilalSukuk Co. (IFC)

USD 100

November

2014

3.037%

JLM/Bookrunner  Dubai Islamic Bank
Trustee Delegate/Principal Paying Agent/
Dubai Paying Agent  Citibank

Dubai DOF Sukuk

USD 2,500

November

2014

AED EIBOR+370
USD 6.396%

JLM/Bookrunner  Dubai Islamic Bank, Standard Chartered Bank

First Gulf Bank
MTN Programme Issuance

USD 500

November

2012

4.00%

JLM/Bookrunner/Issuing and Paying Agent -  Citibank

Abu Dhabi Commercial Bank

USD 1,000

October

2014

4.75%

Bookrunner -  Standard Chartered Bank

TDIC Sukuk Ltd

USD 1,000

October

2014

4.949

Bookrunner  Standard Chartered Bank

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