13.05 16-AUG-2016 15.10 27-APR-2017 9.85 27-JUL-2017 9.35 31-AUG-2017 10.70 30-MAY-2018 16.00 29-JUN-2019 7.00 23-OCT-2019 16.39 27-JAN-2022 15.00 28-NOV-2028 12.49 22-MAY-2029 8.50 20-NOV-2029 10.00 23-JUL-2030
16-Aug-13 27-Apr-12 27-Jul-07 31-Aug-07 30-May-08 29-Jun-12 23-Oct-09 27-Jan-12 28-Nov-08 22-May-09 20-Nov-09 23-Jul-10
TOTAL OUTSTANDING VALUE 48 BUSINESS | FINANCIAL MARKET NEWS Rating/Agency
Description
Issuer
13.05 15.10 9.85 9.35 10.70 16.00 7.00 16.39 15.00 12.49 8.50 10.00
327.47 452.80 20.00 100.00 300.00 351.30 233.90 600.00 75.00 150.00 200.00 591.57
16-Aug-16 27-Apr-17 27-Jul-17 31-Aug-17 30-May-18 29-Jun-19 23-Oct-19 27-Jan-22 28-Nov-28 22-May-29 20-Nov-29 23-Jul-30
2.42 3.11 3.36 3.46 4.20 5.29 5.60 7.87 14.70 15.18 15.68 16.35
14.52 14.34 14.24 14.24 14.21 14.24 14.15 14.11 13.72 13.70 13.68 13.70
14.45 14.22 14.12 14.12 14.10 14.17 14.05 14.06 13.68 13.65 13.61 13.64
97.05 101.80 88.53 87.00 89.13 106.30 72.95 110.55 107.92 92.30 66.88 76.05
97.20 102.10 88.83 87.30 89.43 106.60 73.25 110.85 108.22 92.60 67.18 76.35
4,117.04
Sanctity of Truth
#
Tuesday, March 18, 2014
Issue Date
Coupon (%)
Issue Value (N'bn)
Maturity Date
Avg. Life/TTM (Yrs)
Risk Premium (%)
Valuation Yield (%)
Indicative Price
28-Dec-11 24-May-10 03-Apr-12 09-Dec-11 20-Apr-12 06-Jul-12
0.00 0.00 17.25 0.00/16.00 0.00/16.50 0.00/16.50
978.35 24.56 6.00 112.22 116.70 66.49
31-Oct-14 24-May-15 03-Apr-17 09-Dec-16 20-Apr-17 06-Jul-17
0.62 1.19 1.55 2.73 3.09 3.30
1.00 2.63 2.27 2.00 1.49 1.00
15.60 17.43 16.86 16.28 15.75 15.25
91.09 82.00 100.60 88.79 85.79 84.26
30-Sep-13 27-Nov-13 31-Dec-13 06-Jan-14
14.75 13.50 14.50 15.00
11.40 87.00 5.00 5.00
30-Sep-20 27-Nov-20 31-Dec-20 06-Jan-21
4.09 6.70 4.10 4.13
2.74 1.00 1.44 1.95
16.95 15.10 15.65 16.16
93.88 93.32 101.63 101.29
11.80
07-Oct-14
0.56
1.00
15.54
97.89
18-Dec-14 31-Dec-14 17-Aug-15
0.76 0.79 0.94
5.21 8.71 4.88
19.91 23.44 19.74
95.62 95.47 92.15
4.83
4.63
101.13
101.90
12-Jul-23
6.12
5.99
101.81
102.70
Stock market opens on negative trajectory Agency Bonds
0.00 AMCON 31-OCT-2014 (SR.5 TR.1) 0.00 FMB 24-MAY-2015 17.25 FMB II 03-APR-2017 0.00/16.00 LCRM 09-DEC-2016 0.00/16.50 LCRM II 20-APR-2017 0.00/16.50 LCRM III 06-JUL-2017
AMCON FMBN
NA
BEARISH TOTAL OUTSTANDING VALUE
***LCRM
The bears had Bonds a field day Sub-National Bbb-/Agusto at theA-/GCR Nigerian Stock KWARA NIGER A+/Agusto KADUNA Exchange (NSE) yesterday. A/Agusto *EBONYI Nil A+/Agusto A+/Agusto; A+/GCR A-/Agusto A/Agusto A+/Agusto; A+/GCR Bb+/Agusto; A-/GCR A/Agusto; A-/GCR† A-/Agusto A/Agusto; A-/GCR A/Agusto; A-/GCR Aa-/Agusto; AA-/GCR A/Agusto; A-/GCR A/Agusto Aa-/Agusto; AA-/GCR A/Agusto A-/GCR
Stories by Chris Ugwu LAGOS
T
*BENUE *IMO LAGOS *BAYELSA EDO *DELTA NIGER *EKITI *NIGER *ONDO *GOMBE LAGOS *OSUN *OSUN LAGOS *EKITI *NASARAWA
rading activities on the floor of the Nigerian Stock Exchange (NSE) continued on the downward trends as the bears yesterday
strengthened their stronghold, following price losses suffered by major blue chip companies. 14.00 KWARA 5-AUG-2014 Specifically, at close of 14.00 NIGER 15-OCT-2014 transactions, the 12.50 KADUNA 31-AUG-2015 banking 13.00 EBONYI 30-SEP-2015 sub-sector remained the most 14.00 BENUE 30-JUN-2016 IMO 30-JUN-2016 active15.50 stock in volume terms 10.00 LAGOS 19-APR-2017 with 13.75 110.4 million shares valBAYELSA 30-JUN-2017 14.00N1.09 EDO 31-DEC-2017 ued at billion in 1,517 14.00 DELTA 30-SEP-2018 deals14.00 followed by other finanNIGER II 4-OCT-2018 14.50 EKITI 09-DEC-2018 cial services sub-sector with 14.00 NIGER III 12-DEC-2018 15.50 ONDO 14-FEB-2019 41.6 million units valued at 15.50 GOMBE 02-OCT-2019 N430.7 million in 714 deals. 14.50 LAGOS 22-NOV-2019 14.75 OSUN 12-DEC-2019 Precisely, transactions in 14.75 OSUN II 30-SEP-2020 the shares of Diamond Bank 13.50 LAGOS IV 27-NOV-2020
and Zenith Bank enhanced the market capitalisation depreactivities in the banking sub- 1,304.32 ciated by N91 billion or 0.75 per sector. cent to close at N12.170 trillion. 14.00 05-Aug-14 0.39 On05-Aug-09 the whole, investors ex- 17.00 When the closing bell rang, 15-Oct-09 14.00 6.00 15-Oct-14 0.58 changed a total of 219.7 milthe stock market recorded 31-Aug-10 12.50 8.50 31-Aug-15 1.46 sev30-Sep-10 13.00 16.50 30-Sep-15 0.83 lion shares valued at N2.4 bilen gainers as against 37 others 30-Jun-11 14.00 13.00 30-Jun-16 1.36 30-Jun-09 15.50 18.50 30-Jun-16 lion in 4,091 transactions. that depleted in price. 1.36 19-Apr-10 10.00 57.00 19-Apr-17 3.09 Further gainers’ chart 30-Jun-10 analysis 13.75showed 50.00 Top on the 30-Jun-17 1.92 was 30-Dec-10 14.00 3.79 that at the close of trading 25.00 one of the 31-Dec-17 leading commercial 30-Sep-11 14.00 50.00 30-Sep-18 2.57 session, the NSE All-Share banks, Stanbic IBTC with a 04-Oct-11 14.00 9.00 04-Oct-18 4.55 09-Dec-11 14.50 20.00 09-Dec-18 2.77 Index12-Dec-13 was down by 282.85 basis gain of 4.36 per cent to close at 14.00 12.00 12-Dec-18 2.77 15.50 to close 27.00 3.35 points14-Feb-12 or 0.75 per cent N20.35 per 14-Feb-19 02-Oct-12 15.50 20.00 02-Oct-19 3.23 at 37,888.47 Flour Mills 22-Nov-12 as against 14.5038,171.32 80.00 share while 22-Nov-19 5.69 Nig 12-Dec-12 14.75 12-Dec-19 3.38 recorded the previous day, while 30.00 Plc, a consumer goods company ,
14.50 EKITI II 31-DEC-2020 15.00 NASARAWA 06-JAN-2021
INNOVATION
MTN, Ecobank partner on mobile financial services TOTAL OUTSTANDING VALUE Corporate Bonds
M
A+/Agusto; AA/GCR
LAFARGE WAPCO
Aa/Agusto Nil
GTB µ NGC
Bloomberg and FMDQ 07-Oct-11 11.50 have18-Dec-09 scored another first 13.50
11.50 LAFARGE WAPCO 7-OCT 2014 13.50 GUARANTY TRUST 18-DEC-2014 17.00 NGC 31-DEC-2014
Bbb+/Agusto TN and Ecobank*UPDC have A-/Agusto *FLOURMILLS BB+/GCR partnered to improve *CHELLARAMS A+/Agusto; A-/GCR access to mobile NAHCO finanA-/Agusto FSDH A/GCR UBA cial services in the African BBB-/GCR *C & I LEASING continent. BBB+/DataPro; BB+/GCR *DANA BB-/GCR *TOWER BothA-/DataPro; pan-African multinaAAA/DataPro; A+/GCR *TOWER tionalsA/Agusto; haveA/GCR extendedUBA finanBbb+/Agusto; BBB+/GCR *LAtheir CASERA cial services in several of BB+/DataPro; BB+/GCR *CHELLARAMS markets, with MTN's Mobile A+/Agusto; A-/GCR NAHCO OUTSTANDING VALUE MoneyTOTAL registered subscriber Supranational Bond base growing 57.3 per cent to AAA/S&P IFC 14.8 million in 2013. TOTAL OUTSTANDING VALUE Pieter Verkade, MTN Group Rating/Agency Issuer Chief Commercial Officer, speaking on the partnership FGN Eurobonds said: "We are extending our BB-/Fitch; B+/S&P co-operation in Africa to exBB-/Fitch; FGN #
# #
#
BB-/S&P BB-/Fitch; BB-/S&P
10.00 UPDC 17-AUG-2015 12.00 FLOURMILLS 9-DEC-2015 14.00 CHELLARAMS 06-JAN-2016
pand the range of services provided, as well as to further 13.00 NAHCO 29-SEP-2016 explore the25-OCT-2016 development of 14.25 FSDH 13.00 financial UBA 30-SEP-2017 services in mobile 18.00 C&I LEASING 30-NOV-2017 theseMPR+7.00 countries. MTN is parDANA 9-APR-2018 MPR+7.00 TOWER 9-SEP-2018 ticularly excited by this agreeMPR+5.25 TOWER 9-SEP-2018 ment14.00 as it in perfectly with UBAfits II 22-SEP-2018 15.75 LA CASERA 18-OCT-2018 our on-going efforts to improve MPR+5.00 CHELLARAMS II 17-FEB-2019 15.25 II 14-NOV-2020 access toNAHCO financial services for our customers and broader communities in the countries 10.20 IFC 11-FEB-2018 where we operate. “MTN and Ecobank are also Description looking to partner in developing a unique mobile savings offering within their countries 6.75 JAN 28, 2021 of mutual presence. 5.13 JUL 12, 2018
FMDQ, Bloomberg launch e-trading platform for bonds
567.90
01-Apr-10 17-Aug-10
17.00 10.00
13.17 2.00 15.00
01-Apr-10
6.38
500.00
tronic trading and market and liquidity, FMDQ believe 09-Dec-10 12.00 37.50 09-Dec-15 1.02 1.00 15.90 96.61 06-Jan-11 14.00 06-Jan-16 1.10 2.63 17.48 loomberg and FMDQ OTC 1.50 surveillance tools for particithe introduction of96.96 the Bloom29-Sep-11 13.00 15.00 29-Sep-16 2.54 1.00 15.29 95.32 Plc have inaugurated pants in Nigeria's N12 trillion berg E-Bond system will help 25-Oct-13 14.25 5.53 25-Oct-16 2.61 1.34 15.62 97.10 13.00 30-Sep-17 market. 3.54 4.52 18.76 a30-Sep-10 new electronic trad- 20.00 fixed income it to achieve those85.56 aims and 30-Nov-12 18.00 0.94 30-Nov-17 2.16 1.88 16.19 104.29 ing system Nigerian 8.01 Dipo Odeyemi, Divisional that the company was 09-Apr-11 for the16.00 09-Apr-18 2.06 3.48 17.80 97.03 pleased 09-Sep-11 09-Sep-18 97.36 government bonds18.00 that com- 3.63 Head, Operations and2.48Tech- 5.20 to work 19.49 with Bloomberg to 09-Sep-11 16.00 1.00 09-Sep-18 2.48 5.06 19.35 101.78 menced operation under FMnology, FMDQ OTC Plc, combring it to the Nigerian fixed 22-Sep-11 14.00 35.00 22-Sep-18 4.52 3.06 17.25 90.07 15.75 18-Oct-18 2.34 16.59 98.56 DQ's 18-Oct-13 over-the-counter (OTC) 3.00 menting on the launch said 2.29 income market. 17-Feb-12 17.00 0.54 17-Feb-19 2.67 6.11 20.39 93.73 market securities exchange as a newly established OTC The Bloomberg 14-Nov-13 15.25 2.05 14-Nov-20 6.66 2.76 16.87 93.61 E-Bond 175.67 yesterday. market securities exchange, system, according to a stateKnown as Bloomberg E- the company goal was to ment, provides a complete, 10.20 3.91 15.22 85.58 Bond11-Feb-13 trading and market sur- 12.00 empower 11-Feb-18 the Nigerian OTC 1.00 consolidated marketplace for 12.00 veillance system, jointly de- financial markets to be effi- Nigerian government bonds, Issue by Date Bloomberg, Coupon (%)FMDQ Issue Value ($'mm) credible Maturity DateandBid Yield (%) Offer Yield (%) Bidmarket Price Offer Price veloped cient, globally offering participants and the local market-maker competitive. aPrices robust and flexible set of & Yields community, the Bloomberg He noted that with its potools supporting the full trade 07-Oct-11 6.75 500.00 28-Jan-21 5.70 5.55 105.88 106.74 E-Bond system provides electential to drive transparency workflow. 18-Dec-09 5.13 500.00 12-Jul-18
B
6.38 JUL 12, 2023
FMDQ Daily Quotations List
TOTAL OUTSTANDING VALUE
followed with a gain of 2.57 per cent to close at N77.95 per share. Access Bank Plc gained 2.53 per 4.88 19.18 98.02 cent to close at N7.70 per share. 5.99 20.55 96.54 On the other hand, 4.44 19.08 91.95 African 3.23 18.00 95.67 Prudential Plc led on the price 4.46 19.16 94.29 3.48 18.17 dropping 97.21 by 9.80 losers' table, 5.59 19.85 78.00 per cent 21.97 to close at N3.22 per 7.60 87.98 1.79 16.02 94.37 share while 1.80 16.09 95.74 Cement Plc 1.00 Ashaka 15.19 96.16 followed 1.00 15.27 98.52 with a loss of 5.94 per cent to 1.21 15.48 104.44 1.00 15.24 close at N15.20 per98.18 share and 2.46 16.71 97.15 Fidelity Bank Plc with 1.94 16.09 94.17 5.05 per 2.74 16.98 94.63 cent to close at N2.07 per share.
17-Mar-14
1,500.00
Corporate The FMDQ Daily Eurobonds Quotations List (DQL) comprises market and model prices/rates of foreign exchange ($/N) products, fixed income securities and instruments in the OTC market. The use of this report is subject to 01-Feb-11 11.50 450.00 01-Feb-16 B-/S&P; B/Fitch I Disclaimer Statement.11.50 FEB 01, 2016 3.91 3.32 113.50 114.67 and the FMDQ OTC PLC Terms ofAfren UsePLC B+/S&P; B+/Fitch B+/S&P FGN Bonds
B/S&P; B/Fitch
B/Fitch Rating/Agency
B/S&P; B-/Fitch B+/S&P; B+/Fitch
GTBank PLC I
7.50 MAY 19, 2016
19-May-11
GTBank PLC II
6.00 NOV 08, 2018
08-Nov-13
Access Bank PLC
7.25 JUL 25, 2017
25-Jul-12
Fidelity Bank PLC
09-May-13
Coupon (%)
Description
Afren PLC III
10.75 31-MAR-2014 6.63 DEC 09, 2020 31-Mar-07 9.20 29-JUN-2014 29-Jun-07 9.25 28-SEP-2014 28-Sep-07 4.00 23-APR-2015 23-Apr-10 Bid Discount (%) Offer Discount (%) 13.05 16-AUG-2016 16-Aug-13 13.00 12.75 15.10 27-APR-2017 27-Apr-12 13.20 12.95 9.85 27-JUL-2017 27-Jul-07 13.10 12.85 9.35 31-AUG-2017 31-Aug-07 13.25 13.00 13.25 13.00 10.70 30-MAY-2018 30-May-08 13.15 12.90 16.00 29-JUN-2019 29-Jun-12 13.20 12.95 7.00 23-OCT-2019 23-Oct-09 13.20 12.95 16.39 27-JAN-2022 27-Jan-12 13.20 12.95 13.20 12.95 15.00 28-NOV-2028 28-Nov-08 13.05 12.80 12.49 22-MAY-2029 22-May-09 13.40 13.15 8.50 20-NOV-2029 20-Nov-09 13.40 13.15 10.00 23-JUL-2030 23-Jul-10 13.40 13.15
First Bank PLC
TOTAL OUTSTANDING VALUE **Treasury Bills
DTM 10 17 24 31 38 52 59 66 73 80 94 101 108 115 122 TOTAL OUTSTANDING 143 171 262 297 Rating/Agency 311 325 Agency Bonds 339 353
6.88 MAY 09, 2018 10.25 APR 08, 2019
Afren PLC II Issuer
VALUE
Maturity 27-Mar-14 3-Apr-14 10-Apr-14 17-Apr-14 24-Apr-14 8-May-14 15-May-14 22-May-14 29-May-14 5-Jun-14 19-Jun-14 26-Jun-14 3-Jul-14 10-Jul-14 17-Jul-14 7-Aug-14 4-Sep-14 4-Dec-14 Issuer8-Jan-15 22-Jan-15 5-Feb-15 19-Feb-15 5-Mar-15
Issue Date
8.25 AUG 07, 2020
13.40 13.45 13.50 13.10 13.40Description 13.45 13.50 13.45 13.65
0.00 AMCON 31-OCT-2014 (SR.5 TR.1) 0.00 FMB 24-MAY-2015 17.25 FMB II 03-APR-2017 NA 0.00/16.00 *from the Amortising bonds, the average life is calculated andLCRM not the09-DEC-2016 duration # ***LCRM LCRM II 20-APR-2017 Risk Premium is a combination of credit risk and 0.00/16.50 liquidity risk premiums 0.00/16.50 LCRM III 06-JUL-2017 **Exclusive of non-trading t.bills AMCON
13.15 13.20 13.25 12.85 13.15 13.20 13.25 13.20 13.40
TOTAL OUTSTANDING VALUE
500.00
19-May-16
5.22
4.70
104.59
6.00
400.00
08-Nov-18
6.36
6.08
98.57
7.25
350.00
25-Jul-17
7.33
6.94
99.74
300.00
02-May-18
8.44
8.03
300.00
08-Apr-19
300.00
07-Aug-20
6.88
07-Aug-13 09-Dec-13 10.75
Maturity Date
6.63 360.00 35.00 31-Mar-14 2,960.00 45.00 29-Jun-14 100.00 28-Sep-14 535.00 FIXINGS 23-Apr-15 NIBOR 327.47 16-Aug-16 Tenor Rate (%) 452.80 27-Apr-17 CALL 17.3750 27-Jul-17 720.00 DAYS 17.4583 100.00 31-Aug-17 30 DAYS 17.7083 60 DAYS 17.8750 300.00 30-May-18 90 DAYS 18.1250 351.30 29-Jun-19 180 DAYS 18.3750 233.90 23-Oct-19 365 DAYS 18.6667 600.00 27-Jan-22 75.00 28-Nov-28 NITTY 150.00 22-May-29 Tenor Rate (%) 200.00 20-Nov-29 1M 13.4555 591.57 23-Jul-30 2M 13.5002
9.20 9.25 4.00 Bid Yield (%) 13.05 13.05 15.10 13.28 9.85 13.21 9.35 13.40 13.44 10.70 13.40 16.00 13.49 7.00 13.52 16.39 13.56 13.59 15.00 13.50 12.49 13.92 8.50 13.95 10.00 13.99
14.03 14.20 14.41 14.46 Issue15.04 Date 15.19 15.34 15.37 15.73
3M 4,117.04 6M
5.27 Bid Yield (%) 7.41
09-Dec-20 0.04
6.5413.79 0.28 13.83 0.53 14.52 Money Market 1.10 14.21 Tenor Rate (%) 2.42 14.52 OBB 16.5014.34 3.11 3.36 14.24 O/N 17.08 3.46 14.24 4.20REPO 14.21 Tenor Rate (%) 5.29 14.24 Call 16.67 1M5.60 18.1714.15 3M7.87 19.1714.11 6M14.70 19.7513.72 15.18 13.70 NOTE: 15.68 13.68 16.35 13.70 :Benchmarks
99.67
100.89 Price
Offer 4.69
94.63
96.00
114.17
6.88
103.09
115.41 Offer
Yield (%)
Bid Price
105.09
112.22 116.70 66.49
09-Dec-16 20-Apr-17 06-Jul-17
Price
6.29 10.06
100.33 99.86 101.36 100.01 13.29 98.65 98.80 14.21 97.39 97.54 14.05 89.90 Foreign Exchange (Spot & Forwards) 90.05 14.45 97.05 97.20 Tenor14.22 Bid ($/N)101.80 Offer ($/N)102.10 Spot 14.12 164.57 88.53 164.67 88.83 7D 14.12 165.09 87.00 165.37 87.30 14D 14.10 165.35 89.13 165.74 89.43 1M 14.17 165.98 106.30 166.73 106.60 2M 166.89 168.48 3M 14.05 168.74 72.95 171.44 73.25 6M 14.06 172.28 110.55 176.51 110.85 1Y 13.68 179.24 107.92 188.49 108.22 13.65 92.30 92.60 13.61 66.88 67.18 13.64 NA :Not Applicable 76.05 76.35
* :Amortising Bond # :Floating Rate Bond µ :Convertible Bond ***: Deferred coupon bonds 9M AMCON: Asset Management Corporation of Nigeria # 12M FGN: Federal Government of Nigeria expired Risk†: Bond rating Valuation Avg.ofLife/TTM Federal Mortgage Bank Nigeria Coupon (%) Issue Value (N'bn)FMBN:Maturity Date Premium (Yrs) IFC: International Finance Corporation Yield (%) LCRM: Local Contractors Receivables Management(%) NIFEX NAHCO: Nigerian Aviation Handling Company Current Price ($/N) NGC: Nigeria-German Company 978.35 31-Oct-14 0.62 1.00 15.60 BID($/N) 0.00 164.7850 UBA: United Bank for Africa OFFER ($/N) 164.8850 UPDC: UAC Property Development Company 0.00 24.56 24-May-15 1.19 2.63 17.43 WAPCO:West Africa Portland Cement 17.25 6.00 03-Apr-17 1.55 Company 2.27 16.86
0.00/16.00 0.00/16.50 0.00/16.50
13.6774 14.3991 14.6019 16.0058
TTM (Yrs)
105.70
2.73 3.09 3.30
2.00 1.49 1.00
0.39 0.58 1.46 Implied Yield 0.83 1.36 14.41 1.36 14.15 3.09 13.70 1.92 14.01 3.79 2.57 4.55 2.77 2.77 3.35 3.23 5.69 3.38 4.09 6.70 4.10 4.13
4.88 5.99 Implied4.44 Portfolio Price 3.23 4.46 106.3980 3.48 116.8759 5.59 82.57627.60 104.6226 1.79 1.80 1.00 1.00 1.21 1.00 2.46 1.94 2.74 2.74 1.00 1.44 1.95
16.28 15.75 15.25
Indicative Price 91.09 82.00 100.60 88.79 85.79 84.26
1,304.32
Sub-National Bonds KWARA 14.00 KWARA 5-AUG-2014 NIGER 14.00 NIGER 15-OCT-2014 Porfolio Market KADUNA Modified Duration 12.50 KADUNA 31-AUG-2015 Buckets *EBONYI 13.00 EBONYIValue(Bn) 30-SEP-2015 *BENUE 14.00 BENUE 30-JUN-2016 <3 778.76 *IMO 15.50 IMO 30-JUN-2016 3<5 1,036.73 LAGOS 10.00 LAGOS 19-APR-2017 >5 449.89 *BAYELSA 13.75 BAYELSA 30-JUN-2017 Market 14.00 EDO 31-DEC-2017 2,265.38 EDO *DELTA 14.00 DELTA 30-SEP-2018 NIGER 14.00 NIGER II 4-OCT-2018 *EKITI 14.50 EKITI 09-DEC-2018 *NIGER 14.00 NIGER III 12-DEC-2018 *ONDO 15.50 ONDO 14-FEB-2019 *GOMBE 15.50 GOMBE 02-OCT-2019 LAGOS 14.50 LAGOS 22-NOV-2019 *OSUN 14.75 OSUN 12-DEC-2019 *OSUN 14.75 OSUN II 30-SEP-2020 LAGOS 13.50 LAGOS IV 27-NOV-2020 *EKITI 14.50 EKITI II 31-DEC-2020 *NASARAWA 15.00 NASARAWA 06-JAN-2021
7.50
Outstanding 10.25 Value (N'bn) 8.25
08-Apr-12
28-Dec-11 24-May-10 03-Apr-12 09-Dec-11 20-Apr-12 06-Jul-12
FMBN
Bbb-/Agusto A-/GCR A+/Agusto A/Agusto Nil A+/Agusto A+/Agusto; A+/GCR A-/Agusto A/Agusto A+/Agusto; A+/GCR Bb+/Agusto; A-/GCR A/Agusto; A-/GCR† A-/Agusto A/Agusto; A-/GCR A/Agusto; A-/GCR Aa-/Agusto; AA-/GCR A/Agusto; A-/GCR A/Agusto Aa-/Agusto; AA-/GCR A/Agusto A-/GCR
Bonds
FMDQ FGN BOND INDEX
Total Outstanding Volume(Bn)
780.27 951.30 591.57 2,323.14
05-Aug-09 15-Oct-09 31-Aug-10 Weighting by Outstanding 30-Sep-10 Vol 30-Jun-11 30-Jun-0933.59 19-Apr-1040.95 30-Jun-1025.46 100.00 30-Dec-10 30-Sep-11 04-Oct-11 09-Dec-11 12-Dec-13 14-Feb-12 02-Oct-12 22-Nov-12 12-Dec-12 30-Sep-13 27-Nov-13 31-Dec-13 06-Jan-14
14.00 14.00 12.50by Mkt Weighting Value 13.00 14.00 15.50 34.38 10.00 45.76 13.75 19.86 14.00100.00 14.00 14.00 14.50 14.00 15.50 15.50 14.50 14.75 14.75 13.50 14.50 15.00
17.00 6.00 8.50 Bucket Weighting 16.50 13.00 18.50 0.34 57.00 0.41 50.00 0.25 25.00 1.00 50.00 9.00 20.00 12.00 27.00 20.00 80.00 30.00 11.40 87.00 5.00 5.00
05-Aug-14 15-Oct-14 31-Aug-15 % Exposure_ Mod_Duration 30-Sep-15 30-Jun-16 17.74 30-Jun-16 40.73 19-Apr-17 41.53 30-Jun-17 100.00 31-Dec-17 30-Sep-18 04-Oct-18 09-Dec-18 12-Dec-18 14-Feb-19 02-Oct-19 22-Nov-19 12-Dec-19 30-Sep-20 27-Nov-20 31-Dec-20 06-Jan-21
19.18 98.02 20.55 96.54 19.08 YTD Return91.95 INDEX (%) 18.00 95.67 19.16 94.29 995.21 0.4794 18.17 97.21 989.66 1.0340 19.85 78.00 999.65 0.0348 21.97 87.98 985.51 1.4489 16.02 94.37 16.09 95.74 15.19 96.16 15.27 98.52 15.48 104.44 15.24 98.18 16.71 97.15 16.09 94.17 16.98 94.63 16.95 93.88 15.10 93.32 15.65 101.63 16.16 101.29