Sukuk Valuation
Sukuk Valuation
Section titled “Sukuk Valuation”Mark-to-market pricing, fair value calculation, yield curves, and portfolio valuation for sukuk instruments.
Overview
Section titled “Overview”The Sukuk Valuation rail provides pricing and valuation services:
- Mark-to-market — Real-time and end-of-day pricing
- Fair value calculation — DCF-based valuation using Islamic yield curves
- Yield curve construction — Sukuk-specific benchmark curves
- Accrued profit — Profit accrual calculation between coupon dates
- Portfolio valuation — Aggregate portfolio-level valuation summaries
Key Concepts
Section titled “Key Concepts”| Concept | Description |
|---|---|
| Clean Price | Price excluding accrued profit |
| Dirty Price | Price including accrued profit |
| Yield to Maturity | Effective profit rate over remaining life |
| Duration | Sensitivity to profit rate changes |
| Credit Spread | Risk premium over benchmark sukuk |
Endpoints
Section titled “Endpoints”Refer to the API Explorer for interactive endpoint documentation.
Authentication
Section titled “Authentication”All endpoints require authentication via Bearer token or API key.
Rate Limiting
Section titled “Rate Limiting”Standard rate limits apply. See Rate Limiting for details.