FMDQ Daily Quotations List

Rating/Agency Issuer Description
Issue Date Coupon (%)
Sub-National Bonds
Outstanding Value
(₦’bn)
Maturity Date
Avg. Life/TTM
(Yrs)
# Risk
Premium
(%)
Valuation Yield
(%)
A+/Agusto; A+/GCR LAGOS 10.00 LAGOS 19-APR-2017
19-Apr-10 10.00 57.00 19-Apr-17 0.53 1.00 20.69 94.84
A-/Agusto *BAYELSA 13.75 BAYELSA 30-JUN-2017
30-Jun-10 13.75 11.33 30-Jun-17 0.49 5.71 25.10 95.03
A-/Agusto EDO 14.00 EDO 31-DEC-2017
31-Dec-10 14.00 25.00 31-Dec-17 1.23 2.39 22.49 91.20
A/Agusto; A+/GCR *DELTA 14.00 DELTA 30-SEP-2018
30-Sep-11 14.00 19.37 30-Sep-18 1.27 1.00 20.95 92.71
A-/Agusto; A-/GCR *NIGER 14.00 NIGER II 4-OCT-2018
04-Oct-11 14.00 3.49 04-Oct-18 1.28 1.00 20.91 92.70
A/Agusto‡ ; A-/GCR† *EKITI 14.50 EKITI 09-DEC-2018
09-Dec-11 14.50 9.45 09-Dec-18 1.24 3.82 23.89 90.68
A-/Agusto *NIGER 14.00 NIGER III 12-DEC-2018
12-Dec-13 14.00 7.01 12-Dec-18 1.25 3.56 23.61 90.41
A-/Agusto; A-/GCR *ONDO 15.50 ONDO 14-FEB-2019
14-Feb-12 15.50 18.70 14-Feb-19 1.43 3.82 23.20 91.28
BBB+/Agusto; A-/GCR *GOMBE 15.50 GOMBE 02-OCT-2019
02-Oct-12 15.50 11.14 02-Oct-19 1.84 2.02 19.86 93.73
Aa-/Agusto; AA-/GCR LAGOS 14.50 LAGOS 22-NOV-2019
22-Nov-12 14.50 80.00 22-Nov-19 3.12 2.01 16.86 94.39
BBB-/Agusto; BBB+/GCR† *OSUN 14.75 OSUN 12-DEC-2019
12-Dec-12 14.75 19.40 12-Dec-19 1.81 1.00 18.97 93.88
Aa-/Agusto; AA-/GCR LAGOS 13.50 LAGOS 27-NOV-2020
27-Nov-13 13.50 87.50 27-Nov-20 4.14 1.30 16.30 91.75
Bbb+/Agusto; BBB+/DataPro KOGI 15.00 KOGI 31-DEC-2020
31-Dec-13 15.00 5.00 31-Dec-20 4.23 3.76 18.75 89.28
A/Agusto‡ *EKITI 14.50 EKITI II 31-DEC-2020
31-Dec-13 14.50 3.74 31-Dec-20 2.46 2.53 18.08 93.38
A-/GCR *NASARAWA 15.00 NASARAWA 06-JAN-2021
06-Jan-14 15.00 3.76 06-Jan-21 2.49 1.00 16.46 97.16
A-/Agusto *BAUCHI 15.50 BAUCHI 9-DEC-2021
09-Dec-14 15.50 14.37 09-Dec-21 3.04 1.52 16.33 98.10
A-/Agusto *OYO 16.50 OYO 16-FEB-2022
17-Feb-15 16.50 4.17 16-Feb-22 3.25 4.01 18.92 94.52
Bbb-/Agusto *BENUE 16.50 BENUE 27-FEB-2022
27-Feb-15 16.50 4.30 27-Feb-22 3.28 1.00 15.93 101.30
Bbb+/Agusto *PLATEAU 17.50 PLATEAU 30-MAR-2022
30-Mar-15 17.50 27.10 30-Mar-22 3.39 2.52 17.50 99.98
Bbb+/Agusto KOGI 17.00 KOGI II 31-MAR-2022
01-Apr-15 17.00 3.00 31-Mar-22 6.46 1.79 16.73 100.92
A-/GCR *CROSS RIVER 17.00 CROSS RIVER 27-MAY-2022
27-May-15 17.00 7.34 27-May-22 3.37 3.04 18.01 97.59
TOTAL OUTSTANDING VALUE
TOTAL MARKET CAPITALISATION
422.14
396.51
Corporate Bonds
A-/Agusto; A-/GCR FSDH 14.25 FSDH 25-OCT-2016
25-Oct-13 14.25 5.53 25-Oct-16 0.05 1.34 19.59 99.68
Nil 0.00/16.00 LCRM 08-DEC-2016
09-Dec-11 0.00/16.00 112.22 08-Dec-16 0.17 1.00 17.18 99.66
Nil ***LCRM
0.00/16.50 LCRM II 19-APR-2017
20-Apr-12 0.00/16.50 116.70 19-Apr-17 0.53 3.55 23.24 96.77
Nil 0.00/16.50 LCRM III 06-JUL-2017
06-Jul-12 0.00/16.50 66.49 06-Jul-17 0.75 5.25 25.52 94.07
A/GCR UBA 13.00 UBA 30-SEP-2017
30-Sep-10 13.00 20.00 30-Sep-17 0.98 1.88 22.79 91.79
BBB-/GCR *C & I LEASING 18.00 C&I LEASING 30-NOV-2017 30-Nov-12 18.00 0.36 30-Nov-17 0.66 1.88 21.91 98.46
Nil *DANA #{r} MPR+7.00 DANA 9-APR-2018
09-Apr-11 16.00 3.60 09-Apr-18 0.76 3.15 23.44 95.30
A-/DataPro†; CCC/GCR *TOWER # MPR+7.00 TOWER 9-SEP-2018
09-Sep-11 18.00 1.45 09-Sep-18 1.17 6.35 26.69 91.94
AAA/DataPro†; B/GCR *TOWER # MPR+5.25 TOWER 9-SEP-2018
09-Sep-11 16.00 0.40 09-Sep-18 1.17 1.00 21.34 94.83
A+/Agusto; A/GCR UBA 14.00 UBA II 30-SEP-2018
30-Sep-11 14.00 35.00 30-Sep-18 1.98 1.17 18.50 92.79
Bbb+/Agusto†; BBB+/GCR† *LA CASERA 15.75 LA CASERA 18-OCT-2018
18-Oct-13 15.75 1.50 18-Oct-18 1.03 4.42 25.27 92.18
BBB-/DataPro†; BB/GCR *CHELLARAMS # MPR+5.00 CHELLARAMS II 17-FEB-2019
17-Feb-12 18.00 0.23 17-Feb-19 1.36 6.11 25.72 91.73
Nil *DANA #{r} 16.00 DANA II 1-APR-2019
01-Apr-14 16.00 3.75 01-Apr-19 1.48 3.28 22.45 92.44
A-/GCR FCMB 15.00 FCMB 6-NOV-2020
06-Nov-15 15.00 23.19 06-Nov-20 4.08 4.47 19.47 87.75
A+/Agusto; A-/GCR NAHCO 15.75 NAHCO II 14-NOV-2020
14-Nov-13 15.75 2.05 14-Nov-20 4.10 1.00 16.00 99.22
Bbb/Agusto; A-/GCR *TRANSCORP HOTELS PLC 15.50 TRANSCORP 4-DEC-2020
04-Dec-15 15.50 9.76 04-Dec-20 2.60 3.55 18.83 93.54
BBB/GCR *FCMB 14.25 FCMB I 20-NOV-2021
20-Nov-14 14.25 26.00 20-Nov-21 5.12 2.51 17.46 89.37
A/GCR UBA 16.45 UBA I 30-DEC-2021
30-Dec-14 16.45 30.50 30-Dec-21 5.23 1.00 15.95 101.67
BBB/GCR FIDELITY 16.48 FIDELITY 13-MAY-2022
13-May-15 16.48 30.00 13-May-22 5.60 1.00 15.95 101.85
Bbb/Agusto; A-/GCR *TRANSCORP HOTELS PLC 16.00 TRANSCORP 26-OCT-2022
26-Oct-15 16.00 10.00 26-Oct-22 3.77 2.77 17.79 95.43
A/GCR STANBIC IBTC 182D T.bills+1.20 STANBIC IA 30-SEP-2024
30-Sep-14 16.29 0.10 30-Sep-24 7.98 1.00 16.16 100.54
A/GCR STANBIC IBTC 13.25 STANBIC IB 30-SEP-2024
30-Sep-14 13.25 15.44 30-Sep-24 7.98 1.00 16.16 87.18
AAA/GCR *NMRC
14.90 NMRC 29-JUL-2030
29-Jul-15 14.90 7.82 29-Jul-30 9.20 1.00 16.27 93.93
TOTAL OUTSTANDING VALUE
TOTAL MARKET CAPITALISATION
522.09
500.98
Modelled Price