Maturities Analysis Report

Total Amount Utilized

3,000,000.00 OMR

Balance to be Drawdown

300,000.00 OMR

Next 5 Upcoming Maturities

Facility Type Maturity Date Amount Financed (OMR)
Wakala Investment - Corporate 18/02/2026 100,000.00
Wakala Investment - Corporate 22/02/2026 200,000.00
Wakala Investment - Corporate 02/03/2026 200,000.00
Wakala Investment - Corporate 23/03/2026 200,000.00
Wakala Investment - Corporate 24/03/2026 200,000.00

Upcoming Maturities by Month

Generated on: Wed, 11 Feb 2026 02:07:04 GMT