نتائج المزاد
نتائج المزاد
تُفصّل نتائج مزاد الهيئة نتائج إصدارات صكوكها، مع عرض التخصيص والتسعير والطلب في السوق على أدوات السيولة المتوافقة مع الشريعة الإسلامية.
Current Auction Results
2025 (FIRST QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 20 February 2025 | 500 million | 1-month | 4.43% | 220% | A-1 S&P | F1 Fitch | |
| 16 January 2025 | 10 April 2025 | 610 million | 3-month | 4.55% | 174% | A-1 S&P | F1 Fitch |
| 10 July 2025 | 160 million | 6-month | 4.43% | 369% | A-1 S&P | F1 Fitch |
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 13 March 2025 | 400 million | 1-month | 4.44% | 248% | A-1 S&P | F1 Fitch | |
| 6 February 2025 | 15 May 2025 | 400 million | 3-month | 4.45% | 227% | A-1 S&P | F1 Fitch |
| 7 August 2025 | 250 million | 6-month | 4.40% | 241% | A-1 S&P | F1 Fitch |
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 20 February 2025 | 27 March 2025 | 310 million | 1-month | 4.40% | 210% | A-1 S&P | F1 Fitch |
| 15 May 2025 | 400 million | 3-month | 4.45% | 219% | A-1 S&P | F1 Fitch |
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 10 April 2025 | 350 million | 1-month | 4.40% | 229% | A-1 S&P | F1 Fitch | |
| 13 March 2025 | 12 June 2025 | 550 million | 3-month | 4.40% | 209% | A-1 S&P | F1 Fitch |
| 4 September 2025 | 310 million | 6-month | 4.35% | 278% | A-1 S&P | F1 Fitch |
2024 (FOURTH QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 16 January 2025 | 490 million | 1-month | 4.58% | 157% | A-1 S&P | F1 Fitch | |
| 4 December 2024 | 13 March 2025 | 430 million | 3-month | 4.65% | 253% | A-1 S&P | F1 Fitch |
| 12 June 2025 | 220 million | 6-month | 4.52% | 315% | A-1 S&P | F1 Fitch |
| 7 November 2024 | 490 million | 1-month | 4.90% | 188% | A-1 S&P | F1 Fitch | |
| 3 October 2024 | 16 January 2025 | 430 million | 3-month | 4.80% | 204% | A-1 S&P | F1 Fitch |
| 4 September 2025 | 220 million | 12-month | 4.15% | 292% | A-1 S&P | F1 Fitch |
| 9 December 2024 | 550 million | 1-month | 4.78% | 187% | A-1 S&P | F1 Fitch | |
| 7 November 2024 | 6 February 2025 | 570 million | 3-month | 4.67% | 175% | A-1 S&P | F1 Fitch |
| 15 May 2025 | 190 million | 6-month | 4.51% | 384% | A-1 S&P | F1 Fitch |
| 16 Jan 2025 | 280 million | 1-month | 4.80% | 162% | A-1 S&P | F1 Fitch | |
| 21 November 2024 | 20 February 2025 | 160 million | 3-month | 4.68% | 241% | A-1 S&P | F1 Fitch |
| 10 April 2025 | 60 million | 6-month | 4.60% | 343% | A-1 S&P | F1 Fitch |
2024 (THIRD QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 8 August 2024 | 440 million | 1-month | 5.30% | 163% | A-1 S&P | F1 Fitch | |
| 11 July 2024 | 3 October 2024 | 300 million | 3-month | 5.40% | 225% | A-1 S&P | F1 Fitch |
| 16 January 2025 | 200 million | 6-month | 5.55% | 312% | A-1 S&P | F1 Fitch |
| 5 September 2024 | 340 million | 1-month | 5.15% | 281% | A-1 S&P | F1 Fitch | |
| 8 August 2024 | 7 November 2024 | 540 million | 3-month | 5.17% | 214% | A-1 S&P | F1 Fitch |
| 6 February 2025 | 380 million | 6-month | 5.00% | 213% | A-1 S&P | F1 Fitch |
| 3 October 2024 | 240 million | 1-month | 5.40% | 122% | A-1 S&P | F1 Fitch | |
| 27 August 2024 | 9 December 2024 | 150 million | 3-month | 5.20% | 288% | A-1 S&P | F1 Fitch |
| 6 February 2025 | 100 million | 6-month | 5.00% | 377% | A-1 S&P | F1 Fitch |
2024 (SECOND QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 13 May 2024 | 200 million | 1-month | 5.00% | 310% | A-1 S&P | F1 Fitch | |
| 8 April 2024 | 11 July 2024 | 240 million | 3-month | 5.27% | 244% | A-1 S&P | F1 Fitch |
| 13 March 2025 | 300 million | 6-month | 5.15% | 166% | A-1 S&P | F1 Fitch |
| 6 June 2024 | 250 million | 1-month | 5.30% | 249% | A-1 S&P | F1 Fitch | |
| 13 May 2024 | 8 August 2024 | 500 million | 3-month | 5.33% | 182% | A-1 S&P | F1 Fitch |
| 7 November 2024 | 280 million | 6-month | 5.25% | 349% | A-1 S&P | F1 Fitch |
| 11 July 2024 | 400 million | 1-month | 5.25% | 182% | A-1 S&P | F1 Fitch | |
| 6 June 2024 | 5 September 2024 | 400 million | 3-month | 5.33% | 213% | A-1 S&P | F1 Fitch |
| 15 May 2025 | 250 million | 12-month | 5.30% | 195% | A-1 S&P | F1 Fitch |
2024 (FIRST QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 7 February 2024 | 250 million | 1-month | 5.40% | 217% | A-1 S&P | F1 Fitch | |
| 18 January 2024 | 8 April 2024 | 290 million | 3-month | 5.40% | 268% | A-1 S&P | F1 Fitch |
| 11 July 2024 | 300 million | 6-month | 5.30% | 205% | A-1 S&P | F1 Fitch |
| 7 March 2024 | 250 million | 1-month | 5.38% | 220% | A-1 S&P | F1 Fitch | |
| 7 February 2024 | 13 May 2024 | 480 million | 3-month | 5.42% | 146% | A-1 S&P | F1 Fitch |
| 8 August 2024 | 320 million | 6-month | 5.27% | 206% | A-1 S&P | F1 Fitch |
| 8 April 2024 | 450 million | 1-month | 5.39% | 134% | A-1 S&P | F1 Fitch | |
| 7 March 2024 | 6 June 2024 | 280 million | 3-month | 5.35% | 258% | A-1 S&P | F1 Fitch |
| 5 September 2024 | 250 million | 6-month | 5.30% | 213% | A-1 S&P | F1 Fitch |
2023 (FOURTH QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 9 November 2023 | 330 million | 1-month | 5.37% | 193% | A-1 S&P | F1 Fitch | |
| 5 October 2023 | 18 January 2024 | 380 million | 3-month | 5.70% | 195% | A-1 S&P | F1 Fitch |
| 3 October 2024 | 270 million | 6-month | 5.85% | 242% | A-1 S&P | F1 Fitch |
| 7 December 2023 | 350 million | 1-month | 5.43% | 212% | A-1 S&P | F1 Fitch | |
| 9 November 2023 | 7 February 2024 | 400 million | 3-month | 5.66% | 258% | A-1 S&P | F1 Fitch |
| 13 May 2024 | 350 million | 6-month | 5.70% | 292% | A-1 S&P | F1 Fitch |
| 18 January 2024 | 250 million | 1-month | 5.45% | 212% | A-1 S&P | F1 Fitch | |
| 7 December 2023 | 7 March 2024 | 290 million | 3-month | 5.61% | 222% | A-1 S&P | F1 Fitch |
| 6 June 2024 | 250 million | 6-month | 5.54% | 328% | A-1 S&P | F1 Fitch |
2023 (THIRD QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 3 August 2023 | 350 million | 1-month | 5.23% | 208% | A-1 S&P | F1 Fitch | |
| 13 July 2023 | 5 October 2023 | 230 million | 3-month | 5.62% | 187% | A-1 S&P | F1 Fitch |
| 18 January 2024 | 210 million | 6-month | 5.70% | 192% | A-1 S&P | F1 Fitch |
| 7 September 2023 | 300 million | 1-month | 5.35% | 161% | A-1 S&P | F1 Fitch | |
| 3 August 2023 | 9 November 2023 | 450 million | 3-month | 5.63% | 160% | A-1 S&P | F1 Fitch |
| 7 February 2024 | 400 million | 6-month | 5.72% | 173% | A-1 S&P | F1 Fitch |
| 5 October 2023 | 280 million | 1-month | 5.41% | 222% | A-1 S&P | F1 Fitch | |
| 7 September 2023 | 7 December 2023 | 440 million | 3-month | 5.65% | 178% | A-1 S&P | F1 Fitch |
| 7 March 2024 | 440 million | 6-month | 5.80% | 157% | A-1 S&P | F1 Fitch |
2023 (SECOND QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 8 May 2023 | 200 million | 1-month | 4.80% | 357% | A-1 S&P | F1 Fitch | |
| 6 April 2023 | 13 July 2023 | 320 million | 3-month | 5.00% | 163% | A-1 S&P | F1 Fitch |
| 5 October 2023 | 220 million | 6-month | 5.00% | 215% | A-1 S&P | F1 Fitch |
| 15 June 2023 | 200 million | 1-month | 5.00% | 228% | A-1 S&P | F1 Fitch | |
| 8 May 2023 | 3 August 2023 | 300 million | 3-month | 5.17% | 180% | A-1 S&P | F1 Fitch |
| 9 November 2023 | 320 million | 6-month | 5.19% | 199% | A-1 S&P | F1 Fitch |
| 13 July 2023 | 470 million | 1-month | 5.35% | 151% | A-1 S&P | F1 Fitch | |
| 15 June 2023 | 7 September 2023 | 460 million | 3-month | 5.60% | 124% | A-1 S&P | F1 Fitch |
| 6 June 2024 | 270 million | 12-month | 5.65% | 181% | A-1 S&P | F1 Fitch |
2023 (FIRST QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 9 February 2023 | 200 million | 1-month | 4.45% | 228% | A-1 S&P | F1 Fitch | |
| 19 January 2023 | 9 March 2023 | 380 million | 3-month | 4.85% | 218% | A-1 S&P | F1 Fitch |
| 15 June 2023 | 200 million | 6-month | 5.05% | 303% | A-1 S&P | F1 Fitch |
| 9 March 2023 | 300 million | 1-month | 4.60% | 472% | A-1 S&P | F1 Fitch | |
| 9 February 2023 | 8 May 2023 | 320 million | 3-month | 5.80% | 768% | A-1 S&P | F1 Fitch |
| 3 August 2023 | 300 million | 6-month | 4.95% | 763% | A-1 S&P | F1 Fitch |
| 6 April 2023 | 360 million | 1-month | 4.90% | 159% | A-1 S&P | F1 Fitch | |
| 9 March 2023 | 15 June 2023 | 330 million | 3-month | 5.00% | 176% | A-1 S&P | F1 Fitch |
| 7 September 2023 | 400 million | 6-month | 5.09% | 189% | A-1 S&P | F1 Fitch |
2022 (FOURTH QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 10 November 2022 | 540 million | 1-month | 3.22% | 154% | A-1 S&P | F1 Fitch | |
| 6 October 2022 | 19 January 2023 | 330 million | 3-month | 3.95% | 181% | A-1 S&P | F1 Fitch |
| 5 October 2023 | 250 million | 12-month | 4.50% | 198% | A-1 S&P | F1 Fitch |
| 8 December 2022 | 450 million | 1-month | 4.02% | 152% | A-1 S&P | F1 Fitch | |
| 10 November 2022 | 9 February 2023 | 370 million | 3-month | 4.78% | 157% | A-1 S&P | F1 Fitch |
| 8 May 2023 | 300 million | 6-month | 5.10% | 151% | A-1 S&P | F1 Fitch |
| 19 January 2023 | 450 million | 1-month | 4.25% | 152% | A-1 S&P | F1 Fitch | |
| 8 December 2022 | 9 March 2023 | 340 million | 3-month | 5.05% | 159% | A-1 S&P | F1 Fitch |
| 15 June 2023 | 420 million | 6-month | 5.35% | 116% | A-1 S&P | F1 Fitch |
2022 (THIRD QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 4 August 2022 | 250 million | 1-month | 1.90% | 215% | A-1 S&P | F1 Fitch | |
| 4 July 2022 | 6 October 2022 | 330 million | 3-month | 2.45% | 180% | A-1 S&P | F1 Fitch |
| 15 June 2023 | 250 million | 12-month | 3.65% | 185% | A-1 S&P | F1 Fitch |
| 8 September 2022 | 460 million | 1-month | 2.38% | 204% | A-1 S&P | F1 Fitch | |
| 2 August 2022 | 10 November 2022 | 220 million | 3-month | 2.90% | 262% | A-1 S&P | F1 Fitch |
| 9 February 2023 | 350 million | 6-month | 3.52% | 166% | A-1 S&P | F1 Fitch |
| 6 October 2022 | 490 million | 1-month | 2.72% | 169% | A-1 S&P | F1 Fitch | |
| 6 September 2022 | 8 December 2022 | 400 million | 3-month | 3.32% | 153% | A-1 S&P | F1 Fitch |
| 9 March 2023 | 450 million | 6-month | 3.91% | 153% | A-1 S&P | F1 Fitch |
2022 (SECOND QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 26 May 2022 | 600 million | 1-month | 0.75% | 111% | A-1 S&P | |
| 20 April 2022 | 6 July 2022 | 380 million | 3-month | 1.28% | 148% | A-1 S&P |
| 6 October 2022 | 300 million | 6-month | 1.78% | 138% | A-1 S&P |
| 18 May 2022 | 9 June 2022 | 330 million | 1-month | 1.03% | 176% | A-1 S&P |
| 4 August 2022 | 580 million | 3-month | 2.60% | 139% | A-1 S&P |
| 26 May 2022 | 8 September 2022 | 470 million | 3-month | 1.68% | 222% | A-1 S&P |
| 10 November 2022 | 460 million | 6-month | 2.25% | 168% | A-1 S&P |
| 6 July 2022 | 250 million | 1-month | 1.36% | 272% | A-1 S&P | |
| 9 June 2022 | 8 September 2022 | 420 million | 3-month | 1.88% | 132% | A-1 S&P |
| 8 December 2022 | 360 million | 6-month | 2.35% | 175% | A-1 S&P |
2022 (FIRST QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 10 February 2022 | 350 million | 1-month | 0.22% | 163% | A-1 S&P | |
| 19 January 2022 | 20 April 2022 | 450 million | 3-month | 0.33% | 133% | A-1 S&P |
| 6 July 2022 | 200 million | 6-month | 0.50% | 183% | A-1 S&P |
| 16 March 2022 | 450 million | 1-month | 0.24% | 142% | A-1 S&P | |
| 10 February 2022 | 18 May 2022 | 560 million | 3-month | 0.44% | 141% | A-1 S&P |
| 4 August 2022 | 200 million | 6-month | 0.61% | 204% | A-1 S&P |
| 20 April 2022 | 480 million | 1-month | 0.53% | 122% | A-1 S&P | |
| 16 March 2022 | 9 June 2022 | 500 million | 3-month | 1.03% | 139% | A-1 S&P |
| 8 September 2022 | 220 million | 6-month | 1.25% | 186% | A-1 S&P |
2021 (FOURTH QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 17 November 2021 | 450 million | 1-month | 0.20% | 187% | A-1 S&P | |
| 11 October 2021 | 19 January 2022 | 350 million | 3-month | 0.25% | 156% | A-1 S&P |
| 20 April 2022 | 350 million | 6-month | 0.35% | 124% | A-1 S&P |
| 9 December 2021 | 400 million | 1-month | 0.18% | 143% | A-1 S&P | |
| 15 November 2021 | 10 February 2022 | 560 million | 3-month | 0.26% | 146% | A-1 S&P |
| 18 May 2022 | 350 million | 6-month | 0.36% | 116% | A-1 S&P |
| 19 January 2022 | 450 million | 1-month | 0.17% | 158% | A-1 S&P | |
| 7 December 2021 | 16 March 2022 | 450 million | 3-month | 0.26% | 200% | A-1 S&P |
| 9 June 2022 | 200 million | 6-month | 0.36% | 168% | A-1 S&P |
2021 (THIRD QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 19 August 2021 | 400 million | 1-month | 0.27% | 190% | A-1 S&P | |
| 12 July 2021 | 13 October 2021 | 500 million | 3-month | 0.30% | 165% | A-1 S&P |
| 19 January 2022 | 200 million | 6-month | 0.36% | 197% | A-1 S&P |
| 15 September 2021 | 400 million | 1-month | 0.30% | 154% | A-1 S&P | |
| 17 August 2021 | 17 November 2021 | 550 million | 3-month | 0.30% | 179% | A-1 S&P |
| 10 February 2022 | 300 million | 6-month | 0.38% | 148% | A-1 S&P |
| 13 October 2021 | 400 million | 1-month | 0.22% | 166% | A-1 S&P | |
| 13 September 2021 | 9 December 2021 | 500 million | 3-month | 0.28% | 175% | A-1 S&P |
| 16 March 2022 | 300 million | 6-month | 0.35% | 178% | A-1 S&P |
2021 (SECOND QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 6 May 2021 | 400 million | 1-month | 0.33% | 167% | A-1 S&P | |
| 15 April 2021 | 14 July 2021 | 450 million | 3-month | 0.36% | 150% | A-1 S&P |
| 13 October 2021 | 250 million | 6-month | 0.40% | 167% | A-1 S&P |
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 10 June 2021 | 400 million | 1-month | 0.30% | 147% | A-1 S&P | |
| 6 May 2021 | 19 August 2021 | 400 million | 3-month | 0.35% | 154% | A-1 S&P |
| 17 November 2021 | 310 million | 6-month | 0.42% | 140% | A-1 S&P |
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 14 July 2021 | 400 million | 1-month | 0.26% | 157% | A-1 S&P | |
| 8 June 2021 | 15 September 2021 | 300 million | 3-month | 0.32% | 153% | A-1 S&P |
| 9 December 2021 | 200 million | 6-month | 0.37% | 163% | A-1 S&P |
2021 (FIRST QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 17 February 2021 | 400 million | 1-month | 0.28% | 169% | A-1 S&P | |
| 21 January 2021 | 15 April 2021 | 500 million | 3-month | 0.40% | 158% | A-1 S&P |
| 14 July 2021 | 250 million | 6-month | 0.40% | 244% | A-1 S&P |
| 18 March 2021 | 400 million | 1-month | 0.25% | 180% | A-1 S&P | |
| 17 February 2021 | 6 May 2021 | 500 million | 3-month | 0.35% | 173% | A-1 S&P |
| 19 August 2021 | 450 million | 6-month | 0.40% | 175% | A-1 S&P |
| 15 April 2021 | 400 million | 1-month | 0.35% | 118% | A-1 S&P | |
| 18 March 2021 | 10 June 2021 | 500 million | 3-month | 0.33% | 174% | A-1 S&P |
| 15 September 2021 | 500 million | 6-month | 0.40% | 158% | A-1 S&P |
2020 (FOURTH QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 12 November 2020 | 400 million | 1-month | 0.26% | 170% | A-1 S&P | |
| 8 October 2020 | 21 January 2021 | 500 million | 3-month | 0.45% | 110% | A-1 S&P |
| 15 April 2021 | 200 million | 6-month | 0.46% | 204% | A-1 S&P |
| 10 December 2020 | 400 million | 1-month | 0.35% | 144% | A-1 S&P | |
| 12 November 2020 | 17 February 2021 | 460 million | 3-month | 0.44% | 160% | A-1 S&P |
| 6 May 2021 | 210 million | 6-month | 0.51% | 117% | A-1 S&P |
| 10 December 2020 | 21 January 2021 | 400 million | 1-month | 0.35% | 141% | A-1 S&P |
| 18 March 2021 | 500 million | 6-month | 0.42% | 177% | A-1 S&P |
2020 (THIRD QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 13 August 2020 | 360 million | 1-month | 0.27% | 190% | A-1 S&P | |
| 9 July 2020 | 8 October 2020 | 400 million | 3-month | 0.30% | 165% | A-1 S&P |
| 21 January 2021 | 250 million | 6-month | 0.36% | 197% | A-1 S&P |
| 23 July 2020 | 17 February 2021 | 490 million | 6-month | 0.30% | 179% | A-1 S&P |
| 10 September 2020 | 400 million | 1-month | 0.30% | 154% | A-1 S&P | |
| 13 August 2020 | 12 November 2020 | 460 million | 3-month | 0.30% | 179% | A-1 S&P |
| 18 March 2021 | 200 million | 7-month | 0.38% | 148% | A-1 S&P |
| 10 September 2020 | 8 October 2020 | 400 million | 1-month | 0.35% | 141% | A-1 S&P |
| 10 Dec 2020 | 500 million | 3-month | 0.42% | 177% | A-1 S&P |
| 24 September 2020 | 12 November 2020 | 210 million | 6-week | 0.35% | 141% | A-1 S&P |
| 18 March 2021 | 300 million | 6-month | 0.42% | 177% | A-1 S&P |
2020 (SECOND QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 14 May 2020 | 300 million | 1-month | 1.15% | 176% | A-1 S&P | |
| 14 April 2020 | 9 July 2020 | 460 million | 3-month | 1.55% | 183% | A-1 S&P |
| 8 October 2020 | 300 million | 6-month | 1.73% | 160% | A-1 S&P |
| 14 May 2020 | 11 June 2020 | 300 million | 1-month | 0.33% | 210% | A-1 S&P |
| 18 August 2020 | 300 million | 3-month | 0.50% | 181% | A-1 S&P |
| 11 June 2020 | 9 July 2010 | 300 million | 1-month | 0.27% | 205% | A-1 S&P |
| 10 September 2020 | 300 million | 3-month | 0.40% | 191% | A-1 S&P |
2020 (FIRST QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 18 February 2020 | 300 million | 1-month | 1.85% | 155% | A-1 S&P | |
| 21 January 2020 | 14 April 2020 | 300 million | 3-month | 1.93% | 107% | A-1 S&P |
| 9 July 2020 | 250 million | 6-month | 1.95% | 156% | A-1 S&P |
| 16 March 2020 | 300 million | 1-month | 1.71% | 232% | A-1 S&P | |
| 18 February 2020 | 14 May 2020 | 300 million | 3-month | 1.75% | 242% | A-1 S&P |
| 13 August 2020 | 400 million | 6-month | 1.80% | 181% | A-1 S&P |
| 14 April 2020 | 300 million | 1-month | 0.81% | 148% | A-1 S&P | |
| 16 March 2020 | 11 June 2020 | 300 million | 3-month | 0.87% | 202% | A-1 S&P |
| 10 September 2020 | 200 million | 6-month | 0.85% | 212% | A-1 S&P |
2019 (FOURTH QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 8 October 2020 | 12 November 2019 | 200 million | 3-week | 2.00% | 150% | A-1 S&P |
| 15 October 2019 | 21 January 2019 | 300 million | 3-month | 2.00% | 289% | A-1 S&P |
| 6 November 2019 | 9 December 2019 | 300 million | 1-month | 1.85% | 208% | A-1 S&P |
| 18 February 2019 | 300 million | 3-month | 1.91% | 255% | A-1 S&P |
| 4 December 2019 | 14 April 2019 | 460 million | 4-month | 1.92% | 179% | A-1 S&P |
| 9 December 2019 | 16 March 2019 | 300 million | 3-month | 1.92% | 179% | A-1 S&P |
2019 (THIRD QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 23 July 2019 | 7 August 2019 | 250 million | 2-week | 2.48% | 235% | A-1 S&P |
| 16 July 2019 | 15 October 2019 | 300 million | 3-month | 2.40% | 235% | A-1 S&P |
| 17 September 2019 | 250 million | 1-month | 2.25% | 234% | A-1 S&P | |
| 7 August 2019 | 12 November 2019 | 400 million | 3-month | 2.30% | 176% | A-1 S&P |
| 18 February 2019 | 400 million | 6-month | 2.25% | 145% | A-1 S&P |
| 22 October 2019 | 450 million | 1-month | 2.10% | 154% | A-1 S&P | |
| 17 September 2019 | 4 December 2019 | 460 million | 3-month | 2.15% | 170% | A-1 S&P |
| 16 March 2019 | 200 million | 6-month | 2.16% | 222% | A-1 S&P |
2019 (SECOND QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 15 April 2019 | 13 May 2019 | 200 million | 1-month | 2.67% | 214% | A-1 S&P |
| 16 July 2019 | 300 million | 3-month | 2.76% | 329% | A-1 S&P |
| 13 May 2019 | 17 June 2019 | 200 million | 1-month | 2.63% | 259% | A-1 S&P |
| 7 August 2019 | 400 million | 3-month | 2.72% | 248% | A-1 S&P |
| 29 May 2019 | 17 June 2019 | 150 million | 3-week | 2.54% | 433% | A-1 S&P |
| 17 June 2019 | 23 July 2019 | 250 million | 1-month | 2.55% | 181% | A-1 S&P |
| 117 September 2019 | 500 million | 3-month | 2.60% | 184% | A-1 S&P |
2019 (FIRST QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 4 Feb 2019 | 11 March 2019 | 200 million | 1-month | 2.75% | 177% | A-1 S&P |
| 15 April 2019 | 300 million | 2-month | 2.83% | 369% | A-1 S&P |
| 11 March 2019 | 200 million | 1-month | 2.7390% | 196% | A-1 S&P | |
| 13 February 2019 | 13 May 2019 | 400 million | 3-month | 2.93% | 289% | A-1 S&P |
| 7 August 2019 | 400 million | 6-month | 2.99% | 284% | A-1 S&P |
| 15 April 2019 | 200 million | 1-month | 2.69% | 241% | A-1 S&P | |
| 11 March 2019 | 17 June 2019 | 400 million | 3-month | 2.82% | 215% | A-1 S&P |
| 17 September 2019 | 360 million | 6-month | 2.88% | 224% | A-1 S&P |
2018
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 23 January 2018 | 25 April 2018 | 1,000 million | 3-month | 2.04133% | 135% | A-1 S&P |
| 20 February 2018 | 15 May 2018 | 500 million | 3-month | 2.17338% | 388% | A-1 S&P |
| 14 August 2018 | 500 million | 6-month | 2.48863% | 525% | A-1 S&P |
| 20 March 2018 | 12 June 2018 | 500 million | 3-month | 2.44688% | 302% | A-1 S&P |
| 19 September 2018 | 500 million | 6-month | 2.69675% | 209% | A-1 S&P |
| 25 April 2018 | 12 June 2018 | 500 million | 2-month | 2.38063% | 281% | A-1 S&P |
| 18 July 2018 | 500 million | 3-month | 2.69509% | 520% | A-1 S&P |
| 15 May 2018 | 14 August 2018 | 500 million | 3-month | 2.68906% | 722% | A-1 S&P |
| 12 June 2018 | 19 September 2018 | 450 million | 3-month | 2.61381% | 406% | A-1 S&P |
| 18 July 2018 | 16 October 2018 | 500 million | 3-month | 2.63313% | 516% | A-1 S&P |
| 14 August 2018 | 13 November 2018 | 600 million | 3-month | 2.64% | 150% | A-1 S&P |
| 13 February 2018 | 400 million | 6-month | 2.85% | 260% | A-1 S&P |
| 19 September 2018 | 11 March 2019 | 560 million | 6-month | 2.84% | 222% | A-1 S&P |
| 16 October 2018 | 4 February 2019 | 500 million | 3-month | 2.70% | 216% | A-1 S&P |
| 13 November 2018 | 13 February 2019 | 200 million | 3-month | 2.83% | 177% | A-1 S&P |
2017
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 18 January 2017 | 14 March 2017 | 260 million | 2-month | 1.21667% | 200% | A-1 S&P |
| 11 April 2017 | 850 million | 3-month | 1.41483% | 379% | A-1 S&P |
| 22 February 2017 | 22 May 2017 | 840 million | 3-month | 1.37900% | 373% | A-1 S&P |
| 14 March 2017 | 14 June 2017 | 760 million | 3-month | 1.44622% | 420% | A-1 S&P |
| 11 April 2017 | 19 July 2017 | 850 million | 3-month | 1.46983% | 727% | A-1 S&P |
| 22 May 2017 | 15 August 2017 | 840 million | 3-month | 1.44039% | 503% | A-1 S&P |
| 14 June 2017 | 20 September 2017 | 760 million | 3-month | 1.47956% | 227% | A-1 S&P |
| 19 July 2017 | 10 October 2017 | 850 million | 3-month | 1.60411% | 416% | A-1 S&P |
| 15 August 2017 | 14 November 2017 | 840 million | 3-month | 1.61194% | 296% | A-1 S&P |
| 20 September 2017 | 20 March 2018 | 760 million | 6-month | 1.84933% | 296% | A-1 S&P |
| 10 October 2017 | 23 January 2018 | 450 million | 3-month | 1.64556% | 304% | A-1 S&P |
| 20 February 2018 | 400 million | 4-month | 1.72962% | 265% | A-1 S&P |
| 31 October 2017 | 23 January 2018 | 550 million | 3-month | 1.67742% | 165% | A-1 S&P |
| 14 November 2017 | 20 February 2018 | 600 million | 3-month | 1.70703% | 253% | A-1 S&P |
| 20 March 2018 | 240 million | 4-month | 1.79902% | 320% | A-1 S&P |
2016
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 19 January 2016 | 22 April 2015 | 860 million | 3-month | 1.07360% | 144% | A-1 S&P |
| 24 February 2016 | 24 May 2016 | 1,340 million | 3-month | 1.03820% | 124% | A-1 S&P |
| 19 April 2016 | 19 July 2016 | 860 million | 3-month | 1.02985% | 112% | A-1 S&P |
| 24 May 2016 | 23 August 2016 | 1,340 million | 3-month | 1.04610% | 125% | A-1 S&P |
| 19 July 2016 | 18 October 2016 | 1,110 million | 3-month | 1.14910% | 128% | A-1 S&P |
| 23 August 2016 | 22 November 2016 | 840 million | 3-month | 1.24411% | 186% | A-1 S&P |
| 14 December 2016 | 500 million | 4-month | 1.37389% | 262% | A-1 S&P |
| 18 October 2016 | 18 January 2017 | 1,110 million | 3-month | 1.35389% | 218% | A-1 S&P |
| 22 November 2016 | 22 February 2017 | 840 million | 3-month | 1.35122% | 199% | A-1 S&P |
| 14 December 2016 | 14 March 2017 | 500 million | 3-month | 1.34806% | 210% | A-1 S&P |
2015
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 19 January 2015 | 22 April 2015 | 860 million | 3-month | 0.55260% | 124% | A-1 S&P |
| 27 February 2015 | 27 May 2015 | 490 million | 3-month | 0.56260% | 205% | A-1 S&P |
| 27 August 2015 | 500 million | 6-month | 0.78570% | 223% | A-1 S&P |
| 22 April 2015 | 15 July 2015 | 860 million | 3-month | 0.56555% | 129% | A-1 S&P |
| 27 May 2015 | 15 July 2015 | 490 million | 3-month | 0.58100% | 263% | A-1 S&P |
| 15 July 2015 | 15 October 2015 | 860 million | 3-month | 0.58325% | 203% | A-1 S&P |
| 27 August 2015 | 25 November 2015 | 490 million | 3-month | 0.63285% | 178% | A-1 S&P |
| 24 February 2016 | 500 million | 6-month | 0.92930% | 251% | A-1 S&P |
| 15 October 2015 | 19 January 2016 | 860 million | 3-month | 0.63960% | 114% | A-1 S&P |
| 25 November 2015 | 24 February 2016 | 490 million | 3-month | 0.76710% | 131% | A-1 S&P |
2014
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 23 January 2014 | 23 April 2014 | 860 million | 3-month | 0.55635% | 106% | A-1 S&P |
| 28 February 2014 | 29 May 2014 | 490 million | 3-month | 0.55485% | 104% | A-1 S&P |
| 23 April 2014 | 23 July 2014 | 860 million | 6-month | 0.52635% | 112% | A-1 S&P |
| 29 May 2014 | 28 August 2014 | 490 million | 3-month | 0.51810% | 128% | A-1 S&P |
| 23 July 2014 | 23 October 2014 | 860 million | 3-month | 0.52310% | 123% | A-1 S&P |
| 28 August 2014 | 28 November 2014 | 390 million | 3-month | 0.52490% | 134% | A-1 S&P |
| 27 February 2015 | 400 million | 6-month | 0.7290% | 163% | A-1 S&P |
| 23 October 2014 | 22 January 2015 | 860 million | 3-month | 0.51075% | 138% | A-1 S&P |
| 28 November 2014 | 27 February 2015 | 590 million | 3-month | 0.53285% | 157% | A-1 S&P |
2013
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 29 August 2013 | 29 November 2013 | 490 million | 3-month | 0.56210% | 103% | A-1 S&P |
| 29 November 2013 | 28 February 2014 | 490 million | 3-month | 0.55710% | 108% | A-1 S&P |