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KSA 4.500% 26Oct2046 Govt (USD)

Saudi Government International Bond

Full Lot

Bid Price
73.441
Change in Bid Price
remove 7.035
Bid Yield (%)
6.980 %
Change in Bid Yield
0.790
Bid Volume
200,000
Ask Price
74.251
Change in Ask Price
remove 6.225
Ask Yield (%)
6.887 %
Change in Ask Yield
0.697
Ask Volume
200,000

Price as of 03 Oct 2026, 1:27am

Odd Lot

Bid Price
73.341
Change in Bid Price
remove 2.559
Bid Yield (%)
6.992 %
Change in Bid Yield
0.291
Bid Volume
100,000
Ask Price
74.251
Change in Ask Price
remove 1.649
Ask Yield (%)
6.887 %
Change in Ask Yield
0.186
Ask Volume
100,000

Price as of 03 Oct 2026, 1:27am

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct6.26.46.66.877.2

Ask Yield to Maturity

Bid Yield to Maturity


Bond InformationKingdom 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

19 Oct 2016

Issue Date

26 Oct 2016

Maturity Date

26 Oct 2046

Years to Maturity / Next Call

20.075 / -

Modified Duration

11.510 @ 02 Oct 2026

Issue / Reoffer Price

98.015

Issue / Reoffer Yield

4.622982

Coupon Type

Fixed

Annual Coupon Rate

4.500

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

XS1508675508

CUSIP

QZ9368221

Bond Currency

USD

Total Issue Size

6,500,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

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

Exchange Listed

Others

Bond Feature(s)
Not Available
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Maturity Date: 26 Oct 2046

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