4.00% FGN APR 2015
5
4.00
2015-04-24
1.42
88.65
88.80
12.86
13.05% FGN AUG 2016
3
13.05
2016-08-17
2.74
100.75
100.90
12.63
15.10% FGN APR 2017
5
15.10
2017-04-28
3.44
106.91
107.21
12.45
9.35% FGN AUG 2017
10
9.35
2017-09-01
3.78
90.61
90.91
12.43
10.70% FGN MAY 2018
10
10.70
2018-05-31
4.53
93.99
94.29
12.38
16.00% FGN JUN 2019
7
16.00
2019-06-30
5.61
113.52
113.82
12.49
7.00% FGN OCT 2019
10
7.00
2019-10-24
5.93
77.18
77.48
12.49
16.39% FGN JAN 2022
10
16.39
2022-01-28
8.19
118.87
119.17
12.56
15.00% FGN NOV 2028
20
15.00
2028-11-29
15.03
113.86
114.16
12.85
12.49% FGN MAY 2029
20
12.49
2029-05-23
15.51
97.18
97.48
12.87
8.50% FGN NOV 2029
20
8.50
2029-11-21
16.01
70.26
70.56
12.89
10.00% FGN JUL 2030
20
10.00
2030-07-24
16.68
79.88
80.18
12.92
2013-11-15
14
13.00
10.17
10.04
9.92
2013-11-22
21
20.00
10.40
10.28
10.15
2013-11-29
28
27.00
10.37
10.24
10.12
2013-12-06
35
34.00
10.77
10.64
10.52
2013-12-13
42
41.00
10.54
10.42
10.29
2013-12-20
49
48.00
10.94
10.82
10.69
2014-01-03
63
62.00
11.90
11.78
11.65
2014-01-10
70
69.00
11.81
11.68
11.56
2014-01-17
77
76.00
11.98
11.85
11.73
2014-01-24
84
83.00
12.00
11.88
11.75
2014-01-31
91
90.00
11.70
11.58
11.45
2014-02-07
98
97.00
11.68
11.55
11.43
2014-02-14
105
104.00
11.58
11.45
11.33
2014-02-21
112
111.00
11.80
11.68
11.55
2014-02-28
119
118.00
12.05
11.93
11.80
2014-03-07
126
125.00
11.94
11.82
11.69
2014-03-14
133
132.00
12.12
11.99
11.87
2014-03-21
140
139.00
12.08
11.95
11.83
2014-03-28
147
146.00
12.00
11.88
11.75
2014-04-04
154
153.00
12.10
11.98
11.85
2014-04-11
161
160.00
12.06
11.93
11.81
2014-04-18
168
167.00
12.12
11.99
11.87
2014-04-25
175
174.00
11.51
11.38
11.26
2014-05-09
189
188.00
11.97
11.84
11.72
2014-05-23
203
202.00
11.86
11.73
11.61
2014-08-08
280
279.00
11.70
11.58
11.45
2014-09-05
308
307.00
11.58
11.46
11.33
Lagos-1 (S1)
50.00
A+, AA,
2014-02-02
5.00
0.23
13.00
99.74
13.67
Kwara
17.00
A
2014-08-02
5.00
0.72
14.00
99.62
14.49
Niger#
6.00
A-
2014-10-02
5.00
0.83
14.00
99.43
15.00
Kaduna
8.50
A+
2015-08-02
5.00
1.79
12.50
96.72
14.61
Ebonyi#
16.50
A
2015-09-02
5.00
1.83
13.00
98.51
14.56
Imo#
18.50
A+
2016-06-02
7.00
2.17
15.50
101.87
13.99
Benue#
13.00
A-
2016-06-02
5.00
2.17
14.00
99.11
14.85
Bayelsa#
50.00
A-
2017-06-02
7.00
2.83
13.75
99.62
14.06
Lagos-1(S2)
57.00
A+
2017-04-02
7.00
3.43
10.00
87.11
14.93
Ekiti#
20.00
A
2018-12-02
7.00
3.83
14.50
100.41
14.34
Delta#
50.00
A+
2018-09-02
7.00
3.50
14.00
100.52
13.78
Edo
25.00
A
2017-12-02
7.00
4.13
14.00
97.10
14.95
Gombe#
20.00
A/A-
2019-10-02
7.00
4.17
15.50
88.08
14.34
Ondo#
27.00
A/A-
2019-02-02
7.00
4.75
15.50
106.87
14.21
Niger (S1)
9.00
A-
2018-10-02
7.00
4.83
14.00
97.38
14.76
Lagos-2 (S1)
80.00
Aa-/A+
2019-11-02
7.00
6.02
14.50
103.43
13.65
Osun#
30.00
A/A-
2019-12-02
7.00
6.08
14.75
106.96
14.50
Legend:
# : Amortizing bonds; * : Floating rate bonds; S: Series; Tr. : Tranche
NB:
(i) Prices and yields are indicative
(ii) For amortising bonds, average life is used in place of Term-To-Maturity (TTM)
Lafarge
11.8
A+/AA-
2014-10-02
3
0.89
11.5
97.02
15.16
GT Bank
13.17
AA
2014-12-02
5
1.09
13.5
99
14.49
Chellarams#
1.5
BBB-
2016-01-02
5
1.83
14
97.86
16.32
UPDC#
15
BBB
2015-08-02
5
2.17
10
95.14
15.64
NAHCO
2.15
AA/A-
2016-09-02
5
2.87
13
91.79
16.69
Flourmills#
37.5
A
2015-12-02
5
3.17
12
81.3
14.71
UBA (S1)
20
A+
2017-09-02
7
3.88
13
94.66
14.85
C&I Leasing#
0.94
BBB-
2017-10-02
5
3.96
18
102.67
16.47
*Tower (S1Tr. A)#
3.63
A-/A-
2018-09-02
7
4.17
18
107.77
15.72
*Tower (S1 Tr. B)#
1
AAA/AA-
2018-09-02
7
4.17
16
105.5
14.72
*Dana#
8.01
BB+/BBB+
2018-04-02
7
4.5
16
99.43
16.36
*Chellarams (S2) #
0.54
BBB-
2019-02-02
7
4.83
17
105.22
16.62
UBA (S2)
35
A/A
2018-09-02
7
4.87
14
97.91
14.6
Legend:
# : Amortizing bonds; * : Floating rate bonds; S: Series; Tr. : Tranche
NB:
(i) Prices and yields are indicative
(ii) For amortising bonds, average life is used in place of Term-To-Maturity (TTM)
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