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ROP SUKUK TRUST

USY7329CAA37

4.14%

YTM

4.09%

Zakat-Adjusted

101.25

Bid

102.70

Ask

Profit Rate

5.045

Profit Type

FIXED

Maturity

2029-06-06

Maturity Type

AT MATURITY

Currency

USD

S&P Rating

—

Moody's Rating

Baa2

Fitch Rating

BBB

Min Investment

200,000

Country Risk

Philippines

Sector

Government

Sukuk Type (PDF)

Sukuk Al Ijara,Sukuk Al Murabaha,Sukuk Al Wakala Bel Istithmar

Sukuk Type (Detected)

Hybrid

Zakat Rate

1.25%

Credit Risk Score

13.0

Sector Risk Score

1.0

Risk-Adjusted Metric

5.026

Price History

Not enough historical data yet. Chart will appear after multiple days of data collection.