Logo ofAl Kathiri Holding Co.
Al Kathiri Holding Co.announced the seventh semi-annual distribution of sukuk yields for the period ended Sept. 30, 2026.
SeventhDistributionof Semi-Annual SukukYields
Total Yields
SAR 4.34 mln
Number of Eligible Sukuk
100,000
Yield per Instrument
SAR43.44
No. of DaysUntil theCoupon
184 days
Record Date
Sept. 30, 2026, including shareholders registeredwiththe Securities DepositoryCenter (Edaa) atthe end of thesecond trading day following the record date
Payment Date
Within a maximum period of 5 business days
According to data compiled byArgaam, Al Kathiri issued the first series of SAR-denominated sukuk in March 2023,according to the following details:
Details of Sukuk
Offering Type
Public offering
Status of Sukuk
Senior/unsubordinated, unsecured
No. of Sukuk Offered
100,000
Issue Value
SAR 100 mln
Offer Price
SAR 1,000 each
Sukuk Yield
8.50% per annum (fixed rate, paid semi-annually)
Maturity
Five years from settlement date
Logo ofAl Kathiri Holding Co.
Al Kathiri Holding Co.announced the seventh semi-annual distribution of sukuk yields for the period ended Sept. 30, 2026.
SeventhDistributionof Semi-Annual SukukYields
Total Yields
SAR 4.34 mln
Number of Eligible Sukuk
100,000
Yield per Instrument
SAR43.44
No. of DaysUntil theCoupon
184 days
Record Date
Sept. 30, 2026, including shareholders registeredwiththe Securities DepositoryCenter (Edaa) atthe end of thesecond trading day following the record date
Payment Date
Within a maximum period of 5 business days
According to data compiled byArgaam, Al Kathiri issued the first series of SAR-denominated sukuk in March 2023,according to the following details:
Details of Sukuk
Offering Type
Public offering
Status of Sukuk
Senior/unsubordinated, unsecured
No. of Sukuk Offered
100,000
Issue Value
SAR 100 mln
Offer Price
SAR 1,000 each
Sukuk Yield
8.50% per annum (fixed rate, paid semi-annually)
Maturity
Five years from settlement date

