List of Sukuk Outstanding
SL. No. | ISIN | Sukuk Project | Tenor | Underlying Contacts | Issuing Date | Maturity Date | Profit / Rent al rate | Profit / Rental Frequency | Tradability | Outstanding BDT (Cr.) |
---|---|---|---|---|---|---|---|---|---|---|
1 | BDS092501059 | Safe Water Supply to the Whole Country | 5 Y | Ijarah | 2020-12-29 | 2025-12-29 | 4.69% | Half Yearly | Tradable at negotiated price | 8000 |
2 | BDS092601050 | Need Based Infrastructure Development of Government Primary Schools Project (1st Phase) | 5 Y | Ijarah | 2021-12-30 | 2026-12-30 | 4.65% | Half Yearly | Tradable at negotiated price | 5000 |
3 | BDS092701051 | IRIDP-3 Social Impact Sukuk | 5 Y | Istisna'a and Ijarah | 2022-04-20 | 2027-04-20 | 4.75% | Half Yearly | Tradable at negotiated price | 5000 |
4 | BDS092901051 | CDWSP Social Impact Sukuk | 5 Y | Istisna'a and Ijarah | 2024-06-06 | 2029-06-06 | 10.40% | Half Yearly | Tradable at face price | 1,000.00 |
5 | BDS093201071 | CIBRR-2 Socio-Economic Sukuk | 7 Y | Istisna'a and Ijarah | 2025-03-13 | 2032-03-13 | 9.25% | Half Yearly | Tradable at face price | 3,000.00 |
6 | BDS093202072 | RDIRWSP Socio-Economic Development Sukuk | 7 Y | Ijarah | 2025-05-20 | 2032-05-20 | 10.50% | Half Yearly | Tradable at face price | 2,000.00 |