Wednesday, 18th October 2017
FGN Treasury Bills – Wednesday, 18th October 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
26/10/2017 18.50% 18.25%
02/11/2017 20.75% 20.50%
09/11/2017 20.90% 20.65%
16/11/2017 19.00% 18.75%
23/11/2017 18.85% 18.60%
30/11/2017 18.25% 18.00%
07/12/2017 19.50% 19.25%
14/12/2017 20.15% 19.90%
21/12/2017 20.40% 20.15%
28/12/2017 19.50% 19.25%
04/01/2018 17.70% 17.45%
11/01/2018 17.65% 17.40%
18/01/2018 16.50% 16.25%
25/01/2018 17.45% 17.20%
01/02/2018 17.95% 17.70%
15/02/2018 17.35% 17.10%
01/03/2018 17.15% 16.90%
08/03/2018 17.35% 17.10%
15/03/2018 17.60% 17.35%
22/03/2018 17.35% 17.10%
05/04/2018 17.50% 17.25%
19/04/2018 16.80% 16.55%
26/04/2018 17.40% 17.15%
03/05/2018 17.00% 16.75%
10/05/2018 16.50% 16.25%
17/05/2018 16.55% 16.30%
24/05/2018 16.60% 16.35%
14/06/2018 16.50% 16.25%
21/06/2018 16.45% 16.20%
28/06/2018 16.35% 16.10%
05/07/2018 16.40% 16.15%
12/07/2018 16.30% 16.05%
19/07/2018 16.30% 16.05%
02/08/2018 15.15% 14.90%
09/08/2018 15.35% 15.10%
16/08/2018 15.35% 15.10%
23/08/2018 15.40% 15.15%
30/08/2018 15.40% 15.15%
13/09/2018 15.45% 15.20%
20/09/2018 15.35% 15.10%
FGN Bond Prices – Wednesday, 18th October, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 101.60 101.75
15.54% FGN FEB 2020 101.40 101.55
14.50% FGN JUL 2021 99.05 99.35
16.39% FGN JAN 2022 105.35 105.65
14.20% FGN MAR 2024 97.10 97.40
12.50% FGN JAN 2026 88.60 88.90
16.2884% FGN MAR 2027 107.40 107.70
12.1493% FGN JUL 2034 83.25 83.55
12.40% FGN MAR 2036 84.45 84.75
16.2449% FGN APR 2037 109.35 109.65
FGN Eurobond Prices – Wednesday, 18th October, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
ACCESS 10.50% 19-OCT-21 113.70 114.70
ACCESS 9.25% 24-JUN-21 103.50 104.50
DIAMOND 8.75% 21-MAY-2019 94.50 95.50
ECOTRA 8.75% 14-AUG-2021 94.00 95.00
FBN 8.00% 23-JUL-21 98.00 99.00
FBN 8.25% 7-AUG-20 100.00 101.00
GRTBNL 6.00% 08-NOV-2018 101.50 102.50
NGERIA 7.875% 16-FEB-2032 109.60 110.60
UBA 7.75% 8-JUN-2022 102.75 103.75
ZENITH 6.25% 22-APR-2019 103.00 104.00
ZENITH 7.375% 30-MAY-2022 105.50 106.50
FX PRICES – Wednesday, 18th October, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 409.50 422.77
EUR/NGN 365.40 378.60
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 28.682
Tuesday, 17th October 2017
FGN Treasury Bills – Tuesday, 17th October 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
26/10/2017 18.50% 18.25%
02/11/2017 20.75% 20.50%
09/11/2017 21.25% 21.00%
16/11/2017 19.00% 18.75%
23/11/2017 18.85% 18.60%
30/11/2017 18.25% 18.00%
07/12/2017 19.15% 18.90%
14/12/2017 19.45% 19.20%
21/12/2017 19.65% 19.40%
28/12/2017 18.80% 18.55%
04/01/2018 16.55% 16.30%
11/01/2018 16.50% 16.25%
18/01/2018 16.95% 16.70%
25/01/2018 17.45% 17.20%
01/02/2018 17.95% 17.70%
15/02/2018 17.35% 17.10%
01/03/2018 17.15% 16.90%
08/03/2018 17.35% 17.10%
15/03/2018 17.60% 17.35%
22/03/2018 17.35% 17.10%
05/04/2018 17.45% 17.20%
19/04/2018 17.60% 17.35%
26/04/2018 17.70% 17.45%
03/05/2018 16.15% 15.90%
10/05/2018 16.15% 15.90%
17/05/2018 16.55% 16.30%
24/05/2018 16.60% 16.35%
14/06/2018 16.60% 16.35%
21/06/2018 16.65% 16.40%
28/06/2018 16.35% 16.10%
05/07/2018 16.50% 16.25%
12/07/2018 17.00% 16.75%
19/07/2018 17.00% 16.75%
02/08/2018 15.15% 14.90%
09/08/2018 15.35% 15.10%
16/08/2018 15.85% 15.60%
23/08/2018 15.80% 15.55%
30/08/2018 16.00% 15.75%
13/09/2018 16.00% 15.75%
20/09/2018 15.90% 15.65%
FGN Bond Prices – Tuesday, 17th October, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 101.40 101.55
15.54% FGN FEB 2020 101.05 101.20
14.50% FGN JUL 2021 98.90 99.20
16.39% FGN JAN 2022 104.55 104.85
14.20% FGN MAR 2024 96.75 97.05
12.50% FGN JAN 2026 88.20 88.50
16.2884% FGN MAR 2027 106.40 106.70
12.1493% FGN JUL 2034 83.05 83.35
12.40% FGN MAR 2036 84.20 84.50
16.2449% FGN APR 2037 108.90 109.20
FGN Eurobond Prices – Tuesday, 17th October, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
ACCESS 10.50% 19-OCT-21 113.70 114.70
ACCESS 9.25% 24-JUN-21 103.50 104.50
DIAMOND 8.75% 21-MAY-2019 94.50 95.50
ECOTRA 8.75% 14-AUG-2021 94.00 95.00
FBN 8.00% 23-JUL-21 98.00 99.00
FBN 8.25% 7-AUG-20 100.00 101.00
GRTBNL 6.00% 08-NOV-2018 101.50 102.50
NGERIA 7.875% 16-FEB-2032 109.60 110.60
UBA 7.75% 8-JUN-2022 102.75 103.75
ZENITH 6.25% 22-APR-2019 103.00 104.00
ZENITH 7.375% 30-MAY-2022 105.50 106.50
FX PRICES – Tuesday, 17th October, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 409.50 422.77
EUR/NGN 365.40 378.60
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 28.682
Friday, 13th October 2017
FGN Treasury Bills – Friday, 13th October 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
19/10/2017 9.00% 8.75%
26/10/2017 18.50% 18.25%
02/11/2017 20.00% 19.75%
09/11/2017 20.80% 20.55%
16/11/2017 19.00% 18.75%
23/11/2017 18.85% 18.60%
30/11/2017 18.25% 18.00%
07/12/2017 18.45% 18.20%
14/12/2017 18.30% 18.05%
21/12/2017 18.20% 17.95%
28/12/2017 18.30% 18.05%
04/01/2018 16.55% 16.30%
11/01/2018 16.50% 16.25%
18/01/2018 16.85% 16.60%
25/01/2018 16.20% 15.95%
01/02/2018 17.95% 17.70%
15/02/2018 17.35% 17.10%
01/03/2018 16.00% 15.75%
08/03/2018 16.85% 16.60%
15/03/2018 17.40% 17.15%
22/03/2018 17.35% 17.10%
05/04/2018 17.45% 17.20%
19/04/2018 17.55% 17.30%
26/04/2018 17.70% 17.45%
03/05/2018 16.00% 15.75%
10/05/2018 16.00% 15.75%
17/05/2018 16.90% 16.65%
24/05/2018 16.80% 16.55%
14/06/2018 16.75% 16.50%
21/06/2018 16.55% 16.30%
28/06/2018 17.00% 16.75%
05/07/2018 17.00% 16.75%
12/07/2018 17.00% 16.75%
19/07/2018 17.00% 16.75%
02/08/2018 16.20% 15.95%
09/08/2018 15.85% 15.60%
16/08/2018 15.85% 15.60%
23/08/2018 15.80% 15.55%
30/08/2018 16.00% 15.75%
13/09/2018 16.00% 15.75%
20/09/2018 15.90% 15.65%
FGN Bond Prices – Friday, 13th October, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 101.95 102.10
15.54% FGN FEB 2020 101.90 102.05
14.50% FGN JUL 2021 99.65 99.95
16.39% FGN JAN 2022 105.30 105.60
14.20% FGN MAR 2024 97.50 97.80
12.50% FGN JAN 2026 88.70 89.00
16.2884% FGN MAR 2027 106.85 107.15
12.1493% FGN JUL 2034 83.70 84.00
12.40% FGN MAR 2036 84.80 85.10
16.2449% FGN APR 2037 109.40 109.70
FGN Eurobond Prices – Friday, 13th October, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
ACCESS 10.50% 19-OCT-21 113.70 114.70
ACCESS 9.25% 24-JUN-21 103.50 104.50
DIAMOND 8.75% 21-MAY-2019 94.50 95.50
ECOTRA 8.75% 14-AUG-2021 94.00 95.00
FBN 8.00% 23-JUL-21 98.00 99.00
FBN 8.25% 7-AUG-20 100.00 101.00
GRTBNL 6.00% 08-NOV-2018 101.50 102.50
NGERIA 7.875% 16-FEB-2032 109.60 110.60
UBA 7.75% 8-JUN-2022 102.75 103.75
ZENITH 6.25% 22-APR-2019 103.00 104.00
ZENITH 7.375% 30-MAY-2022 105.50 106.50
FX PRICES – Friday, 13th October, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 409.50 422.77
EUR/NGN 365.40 378.60
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 28.682
Thursday, 12th October 2017
FGN Treasury Bills – Thursday, 12th October 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
19/10/2017 9.00% 8.75%
26/10/2017 18.50% 18.25%
02/11/2017 20.00% 19.75%
09/11/2017 20.80% 20.55%
16/11/2017 19.00% 18.75%
23/11/2017 18.85% 18.60%
30/11/2017 18.25% 18.00%
07/12/2017 18.45% 18.20%
14/12/2017 18.30% 18.05%
21/12/2017 18.20% 17.95%
28/12/2017 18.30% 18.05%
04/01/2018 16.55% 16.30%
11/01/2018 16.50% 16.25%
18/01/2018 16.85% 16.60%
25/01/2018 16.20% 15.95%
01/02/2018 17.95% 17.70%
15/02/2018 17.35% 17.10%
01/03/2018 16.00% 15.75%
08/03/2018 16.85% 16.60%
15/03/2018 17.40% 17.15%
22/03/2018 17.35% 17.10%
05/04/2018 17.45% 17.20%
19/04/2018 17.55% 17.30%
26/04/2018 17.70% 17.45%
03/05/2018 16.00% 15.75%
10/05/2018 16.00% 15.75%
17/05/2018 16.90% 16.65%
24/05/2018 16.80% 16.55%
14/06/2018 16.75% 16.50%
21/06/2018 16.55% 16.30%
28/06/2018 17.00% 16.75%
05/07/2018 17.00% 16.75%
12/07/2018 17.00% 16.75%
19/07/2018 17.00% 16.75%
02/08/2018 16.20% 15.95%
09/08/2018 15.85% 15.60%
16/08/2018 15.85% 15.60%
23/08/2018 15.80% 15.55%
30/08/2018 16.00% 15.75%
13/09/2018 16.00% 15.75%
20/09/2018 15.90% 15.65%
FGN Bond Prices – Thursday, 12th October, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 101.50 101.65
15.54% FGN FEB 2020 101.80 101.95
14.50% FGN JUL 2021 99.20 99.50
16.39% FGN JAN 2022 105.00 105.30
14.20% FGN MAR 2024 97.20 97.50
12.50% FGN JAN 2026 88.60 88.90
16.2884% FGN MAR 2027 106.80 107.10
12.1493% FGN JUL 2034 83.60 83.90
12.40% FGN MAR 2036 84.80 85.10
16.2449% FGN APR 2037 109.00 109.30
FGN Eurobond Prices – Thursday, 12th October, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
ACCESS 10.50% 19-OCT-21 113.40 114.40
ACCESS 9.25% 24-JUN-21 103.25 104.25
DIAMOND 8.75% 21-MAY-2019 94.50 95.50
ECOTRA 8.75% 14-AUG-2021 94.00 95.00
FBN 8.00% 23-JUL-21 98.50 99.50
FBN 8.25% 7-AUG-20 100.00 101.00
GRTBNL 6.00% 08-NOV-2018 101.50 102.50
NGERIA 7.875% 16-FEB-2032 109.00 110.00
UBA 7.75% 8-JUN-2022 102.50 103.50
ZENITH 6.25% 22-APR-2019 103.50 104.50
ZENITH 7.375% 30-MAY-2022 105.500 106.50
FX PRICES – Thursday, 12th October, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 409.50 422.77
EUR/NGN 365.40 378.60
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 28.682
Wednesday, 11th October 2017
FGN Treasury Bills – Wednesday, 11th October 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
19/10/2017 9.00% 8.75%
26/10/2017 18.50% 18.25%
02/11/2017 19.00% 18.75%
09/11/2017 20.80% 20.55%
16/11/2017 18.30% 18.05%
23/11/2017 18.20% 17.95%
30/11/2017 18.10% 17.85%
07/12/2017 18.15% 17.90%
14/12/2017 18.20% 17.95%
21/12/2017 18.35% 18.10%
28/12/2017 18.35% 18.10%
04/01/2018 17.00% 16.75%
11/01/2018 16.00% 15.75%
18/01/2018 16.50% 16.25%
25/01/2018 16.10% 15.85%
01/02/2018 17.80% 17.55%
15/02/2018 17.30% 17.05%
01/03/2018 16.60% 16.35%
08/03/2018 16.70% 16.45%
15/03/2018 17.40% 17.15%
22/03/2018 17.40% 17.15%
05/04/2018 17.35% 17.10%
19/04/2018 17.75% 17.50%
26/04/2018 17.60% 17.35%
03/05/2018 16.20% 15.95%
10/05/2018 16.80% 16.55%
17/05/2018 16.90% 16.65%
24/05/2018 16.80% 16.55%
14/06/2018 16.00% 15.75%
21/06/2018 16.40% 16.15%
28/06/2018 16.70% 16.45%
05/07/2018 17.00% 16.75%
12/07/2018 17.00% 16.75%
19/07/2018 17.00% 16.75%
02/08/2018 16.00% 15.75%
09/08/2018 15.65% 15.40%
16/08/2018 15.70% 15.45%
23/08/2018 15.70% 15.45%
30/08/2018 15.70% 15.45%
13/09/2018 15.80% 15.55%
20/09/2018 15.90% 15.65%
FGN Bond Prices – Wednesday, 11th October, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 101.70 101.85
15.54% FGN FEB 2020 101.45 101.60
14.50% FGN JUL 2021 98.50 98.80
16.39% FGN JAN 2022 104.15 104.45
14.20% FGN MAR 2024 96.90 97.20
12.50% FGN JAN 2026 88.05 88.35
16.2884% FGN MAR 2027 105.95 106.25
12.1493% FGN JUL 2034 82.65 82.95
12.40% FGN MAR 2036 83.80 84.10
16.2449% FGN APR 2037 107.80 108.10
FGN Eurobond Prices – Wednesday, 11th October, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
ACCESS 10.50% 19-OCT-21 113.25 114.25
ACCESS 9.25% 24-JUN-21 102.80 103.80
DIAMOND 8.75% 21-MAY-2019 93.80 94.80
ECOTRA 8.75% 14-AUG-2021 94.00 95.00
FBN 8.00% 23-JUL-21 98.50 99.50
FBN 8.25% 7-AUG-20 100.00 101.00
GRTBNL 6.00% 08-NOV-2018 101.50 102.50
NGERIA 7.875% 16-FEB-2032 109.00 110.00
UBA 7.75% 8-JUN-2022 102.50 103.50
ZENITH 6.25% 22-APR-2019 102.60 103.60
ZENITH 7.375% 30-MAY-2022 105.200 106.20
FX PRICES – Wednesday, 11th October, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 409.50 422.77
EUR/NGN 365.40 378.60
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 28.682
Tuesday, 10th October 2017
FGN Treasury Bills – Tuesday, 10th October 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
19/10/2017 9.00% 8.75%
26/10/2017 15.00% 14.75%
02/11/2017 19.00% 18.75%
09/11/2017 20.80% 20.55%
16/11/2017 18.30% 18.05%
23/11/2017 18.20% 17.95%
30/11/2017 18.10% 17.85%
07/12/2017 18.15% 17.90%
14/12/2017 18.20% 17.95%
21/12/2017 18.60% 18.35%
28/12/2017 17.00% 16.75%
04/01/2018 17.00% 16.75%
11/01/2018 16.00% 15.75%
18/01/2018 16.50% 16.25%
25/01/2018 16.10% 15.85%
01/02/2018 17.80% 17.55%
15/02/2018 17.30% 17.05%
01/03/2018 16.60% 16.35%
08/03/2018 16.70% 16.45%
15/03/2018 17.40% 17.15%
22/03/2018 17.40% 17.15%
05/04/2018 17.35% 17.10%
19/04/2018 17.75% 17.50%
26/04/2018 17.60% 17.35%
03/05/2018 16.20% 15.95%
10/05/2018 16.80% 16.55%
17/05/2018 16.90% 16.65%
24/05/2018 16.80% 16.55%
14/06/2018 16.00% 15.75%
21/06/2018 16.40% 16.15%
28/06/2018 16.70% 16.45%
05/07/2018 17.00% 16.75%
12/07/2018 17.00% 16.75%
19/07/2018 17.00% 16.75%
02/08/2018 16.00% 15.75%
09/08/2018 15.65% 15.40%
16/08/2018 15.70% 15.45%
23/08/2018 15.70% 15.45%
30/08/2018 15.70% 15.45%
13/09/2018 15.80% 15.55%
20/09/2018 15.90% 15.65%
FGN Bond Prices – Tuesday, 10th October, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 101.40 101.55
15.54% FGN FEB 2020 101.40 101.55
14.50% FGN JUL 2021 98.25 98.55
16.39% FGN JAN 2022 104.10 104.40
14.20% FGN MAR 2024 96.50 96.80
12.50% FGN JAN 2026 87.50 87.80
16.2884% FGN MAR 2027 105.20 105.50
12.1493% FGN JUL 2034 82.65 82.95
12.40% FGN MAR 2036 83.25 83.55
16.2449% FGN APR 2037 107.65 107.95
FGN Eurobond Prices – Tuesday, 10th October, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
ACCESS 10.50% 19-OCT-21 111.25 112.25
ACCESS 9.25% 24-JUN-21 102.00 103.00
DIAMOND 8.75% 21-MAY-2019 92.70 95.00
ECOTRA 8.75% 14-AUG-2021 93.25 95.00
FBN 8.00% 23-JUL-21 97.00 98.00
FBN 8.25% 7-AUG-20 99.20 101.00
FIDBAN 6.875% 09-FEB-2018 100.00 101.00
GRTBNL 6.00% 08-NOV-2018 102.00 103.00
NGERIA 7.875% 16-FEB-2032 109.00 110.00
UBA 7.75% 8-JUN-2022 98.75 100.00
ZENITH 6.25% 22-APR-2019 102.60 103.60
ZENITH 7.375% 30-MAY-2022 104.350 106.00
FX PRICES – Tuesday, 10th October, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 409.50 422.77
EUR/NGN 365.40 378.60
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 28.682
Monday, 9th October 2017
FGN Treasury Bills – Monday, 9th October 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
12/10/2017 15.00% 14.75%
19/10/2017 9.00% 8.75%
26/10/2017 15.00% 14.75%
02/11/2017 18.40% 18.15%
09/11/2017 21.00% 20.75%
16/11/2017 18.30% 18.05%
23/11/2017 18.20% 17.95%
30/11/2017 18.10% 17.85%
07/12/2017 18.15% 17.90%
14/12/2017 18.20% 17.95%
21/12/2017 18.60% 18.35%
28/12/2017 17.00% 16.75%
04/01/2018 15.90% 15.65%
11/01/2018 15.90% 15.65%
18/01/2018 16.50% 16.25%
25/01/2018 16.20% 15.95%
01/02/2018 18.00% 17.75%
15/02/2018 18.00% 17.75%
01/03/2018 17.95% 17.70%
08/03/2018 17.25% 17.00%
15/03/2018 17.50% 17.25%
22/03/2018 17.60% 17.35%
05/04/2018 16.60% 16.35%
19/04/2018 16.75% 16.50%
26/04/2018 16.75% 16.50%
03/05/2018 14.60% 14.35%
10/05/2018 16.80% 16.55%
17/05/2018 16.90% 16.65%
24/05/2018 16.90% 16.65%
14/06/2018 16.50% 16.25%
21/06/2018 16.90% 16.65%
28/06/2018 16.85% 16.60%
05/07/2018 16.00% 15.75%
12/07/2018 16.00% 15.75%
19/07/2018 16.00% 15.75%
02/08/2018 15.50% 15.25%
09/08/2018 15.50% 15.25%
16/08/2018 15.20% 14.95%
23/08/2018 15.30% 15.05%
30/08/2018 15.20% 14.95%
13/09/2018 14.30% 14.05%
20/09/2018 15.00% 14.75%
FGN Bond Prices – Monday, 9th October, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 102.30 102.45
15.54% FGN FEB 2020 100.90 101.05
14.50% FGN JUL 2021 98.15 98.45
16.39% FGN JAN 2022 104.40 104.70
14.20% FGN MAR 2024 96.25 96.55
12.50% FGN JAN 2026 86.75 87.05
16.2884% FGN MAR 2027 105.10 105.40
12.1493% FGN JUL 2034 82.50 82.80
12.40% FGN MAR 2036 82.50 82.80
16.2449% FGN APR 2037 107.09 107.39
FGN Eurobond Prices – Monday, 9th October, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 96.50 98.00
FBN 8.00% 23-JUL-21 94.25 96.00
ACCESS 9.25% 24-JUN-21 99.50 100.50
ACCESS 10.50% 19-OCT-21 107.00 108.00
DIAMOND 8.75% 21-MAY-2019 91.00 93.20
FIDBAN 6.875% 09-FEB-2018 97.00 99.00
ECOTRA 8.75% 14-AUG-2021 90.00 92.00
NGERIA 7.875% 16-FEB-2032 107.75 108.50
GRTBNL 6.00% 08-NOV-2018 101.25 102.25
ZENITH 6.25% 22-APR-2019 100.00 101.00
ZENITH 7.375% 30-MAY-2022 97.500 98.35
UBA 7.75% 8-JUN-2022 98.75 100.00
FX PRICES – Monday, 9th October, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 409.50 422.77
EUR/NGN 365.40 378.60
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 28.682
Thursday, 5th October 2017
FGN Treasury Bills – Thursday, 5th October 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
12/10/2017 15.00% 14.75%
19/10/2017 9.00% 8.75%
26/10/2017 15.00% 14.75%
02/11/2017 18.40% 18.15%
09/11/2017 18.30% 18.05%
16/11/2017 18.30% 18.05%
23/11/2017 18.20% 17.95%
30/11/2017 18.10% 17.85%
07/12/2017 18.15% 17.90%
14/12/2017 18.00% 17.75%
21/12/2017 18.60% 18.35%
28/12/2017 17.00% 16.75%
04/01/2018 15.90% 15.65%
11/01/2018 15.90% 15.65%
18/01/2018 16.00% 15.75%
25/01/2018 16.20% 15.95%
01/02/2018 18.00% 17.75%
15/02/2018 18.00% 17.75%
01/03/2018 17.95% 17.70%
08/03/2018 17.25% 17.00%
15/03/2018 17.40% 17.15%
22/03/2018 17.55% 17.30%
05/04/2018 16.60% 16.35%
19/04/2018 16.75% 16.50%
26/04/2018 16.75% 16.50%
03/05/2018 16.80% 16.55%
10/05/2018 16.80% 16.55%
17/05/2018 16.90% 16.65%
24/05/2018 16.90% 16.65%
14/06/2018 16.50% 16.25%
21/06/2018 16.50% 16.25%
28/06/2018 16.50% 16.25%
05/07/2018 16.00% 15.75%
12/07/2018 16.00% 15.75%
19/07/2018 16.00% 15.75%
02/08/2018 15.50% 15.25%
09/08/2018 15.50% 15.25%
16/08/2018 15.20% 14.95%
23/08/2018 15.30% 15.05%
30/08/2018 15.20% 14.95%
13/09/2018 14.30% 14.05%
20/09/2018 15.00% 14.75%
FGN Bond Prices – Thursday, 5th October, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 102.30 102.45
15.54% FGN FEB 2020 100.90 101.05
14.50% FGN JUL 2021 98.45 98.75
16.39% FGN JAN 2022 103.25 103.55
14.20% FGN MAR 2024 95.40 95.70
12.50% FGN JAN 2026 85.90 86.20
16.2884% FGN MAR 2027 105.10 105.40
12.1493% FGN JUL 2034 82.00 82.30
12.40% FGN MAR 2036 82.00 82.30
16.2449% FGN APR 2037 106.00 106.30
FGN Eurobond Prices – Thursday, 5th October, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 96.50 98.00
FBN 8.00% 23-JUL-21 94.25 96.00
ACCESS 9.25% 24-JUN-21 99.50 100.50
ACCESS 10.50% 19-OCT-21 107.00 108.00
DIAMOND 8.75% 21-MAY-2019 91.00 93.20
FIDBAN 6.875% 09-FEB-2018 97.00 99.00
ECOTRA 8.75% 14-AUG-2021 90.00 92.00
NGERIA 7.875% 16-FEB-2032 107.75 108.50
GRTBNL 6.00% 08-NOV-2018 101.25 102.25
ZENITH 6.25% 22-APR-2019 100.00 101.00
ZENITH 7.375% 30-MAY-2022 97.500 98.35
UBA 7.75% 8-JUN-2022 98.75 100.00
FX PRICES – Thursday, 5th September, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 412.65 425.93
EUR/NGN 365.40 378.60
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 28.682
Wednesday, 4th October 2017
FGN Treasury Bills – Wednesday, 4th October 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
12/10/2017 15.00% 14.75%
19/10/2017 9.00% 8.75%
26/10/2017 15.00% 14.75%
02/11/2017 18.40% 18.15%
09/11/2017 18.30% 18.05%
16/11/2017 18.30% 18.05%
23/11/2017 18.20% 17.95%
30/11/2017 18.10% 17.85%
07/12/2017 18.15% 17.90%
14/12/2017 18.00% 17.75%
21/12/2017 18.60% 18.35%
28/12/2017 17.00% 16.75%
04/01/2018 15.90% 15.65%
11/01/2018 15.90% 15.65%
18/01/2018 16.00% 15.75%
25/01/2018 16.20% 15.95%
01/02/2018 18.00% 17.75%
15/02/2018 18.00% 17.75%
01/03/2018 17.95% 17.70%
08/03/2018 17.25% 17.00%
15/03/2018 17.40% 17.15%
22/03/2018 17.55% 17.30%
05/04/2018 16.60% 16.35%
19/04/2018 16.75% 16.50%
26/04/2018 16.75% 16.50%
03/05/2018 16.80% 16.55%
10/05/2018 16.80% 16.55%
17/05/2018 16.90% 16.65%
24/05/2018 16.90% 16.65%
14/06/2018 16.50% 16.25%
21/06/2018 16.50% 16.25%
28/06/2018 16.50% 16.25%
05/07/2018 16.00% 15.75%
12/07/2018 16.00% 15.75%
19/07/2018 16.00% 15.75%
02/08/2018 15.50% 15.25%
09/08/2018 15.50% 15.25%
16/08/2018 15.20% 14.95%
23/08/2018 15.30% 15.05%
30/08/2018 15.20% 14.95%
13/09/2018 14.30% 14.05%
20/09/2018 15.00% 14.75%
FGN Bond Prices – Wednesday, 4th October, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 102.00 102.15
15.54% FGN FEB 2020 101.50 101.65
14.50% FGN JUL 2021 100.80 101.10
16.39% FGN JAN 2022 103.75 104.05
14.20% FGN MAR 2024 95.50 95.80
12.50% FGN JAN 2026 87.10 87.40
16.2884% FGN MAR 2027 105.50 105.80
12.1493% FGN JUL 2034 84.00 84.30
12.40% FGN MAR 2036 84.00 84.30
16.2449% FGN APR 2037 108.50 108.80
FGN Eurobond Prices – Wednesday, 4th October, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 96.50 98.00
FBN 8.00% 23-JUL-21 94.25 96.00
ACCESS 9.25% 24-JUN-21 99.50 100.50
ACCESS 10.50% 19-OCT-21 107.00 108.00
DIAMOND 8.75% 21-MAY-2019 91.00 93.20
FIDBAN 6.875% 09-FEB-2018 97.00 99.00
ECOTRA 8.75% 14-AUG-2021 90.00 92.00
NGERIA 7.875% 16-FEB-2032 107.75 108.50
GRTBNL 6.00% 08-NOV-2018 101.25 102.25
ZENITH 6.25% 22-APR-2019 100.00 101.00
ZENITH 7.375% 30-MAY-2022 97.500 98.35
UBA 7.75% 8-JUN-2022 98.75 100.00
FX PRICES – Wednesday, 4th September, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 412.65 425.93
EUR/NGN 365.40 378.60
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 28.682