Thursday, 17th August 2017
FGN Treasury Bills – Thursday, 17th August 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
10/08/2017 13.10% 12.85%
17/08/2017 12.55% 12.30%
24/08/2017 12.90% 12.65%
31/08/2017 13.50% 13.25%
07/09/2017 13.20% 12.95%
14/09/2017 15.30% 15.05%
21/09/2017 18.15% 17.90%
28/09/2017 18.25% 18.00%
05/10/2017 18.75% 18.50%
12/10/2017 18.15% 17.90%
19/10/2017 12.15% 11.90%
26/10/2017 18.95% 18.70%
02/11/2017 18.95% 18.70%
09/11/2017 19.35% 19.10%
16/11/2017 18.50% 18.25%
23/11/2017 19.00% 18.75%
30/11/2017 19.15% 18.90%
07/12/2017 18.90% 18.65%
14/12/2017 18.90% 18.65%
21/12/2017 18.90% 18.65%
28/12/2017 18.90% 18.65%
04/01/2018 19.10% 18.85%
11/01/2018 19.50% 19.25%
18/01/2018 19.40% 19.15%
25/01/2018 18.70% 18.45%
01/02/2018 18.65% 18.40%
15/02/2018 18.60% 18.35%
01/03/2018 18.15% 17.90%
08/03/2018 18.20% 17.95%
15/03/2018 18.30% 18.05%
22/03/2018 18.25% 18.00%
05/04/2018 18.95% 18.70%
19/04/2018 18.45% 18.20%
26/04/2018 18.50% 18.25%
03/05/2018 18.40% 18.15%
10/05/2018 18.40% 18.15%
17/05/2018 18.45% 18.20%
24/05/2018 18.45% 18.20%
14/06/2018 18.50% 18.25%
21/06/2018 18.50% 18.25%
05/07/2018 18.35% 18.10%
19/07/2018 18.40% 18.15%
02/08/2018 18.50% 18.25%
FGN Bond Prices – Thursday, 17th August, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 98.65 98.80
15.54% FGN FEB 2020 97.96 98.11
14.50% FGN JUL 2021 94.40 94.70
16.39% FGN JAN 2022 99.90 100.20
14.20% FGN MAR 2024 91.40 91.70
12.50% FGN JAN 2026 82.15 82.45
16.2884% FGN MAR 2027 99.00 99.30
12.1493% FGN JUL 2034 75.72 76.02
12.40% FGN MAR 2036 76.75 77.05
16.2449% FGN APR 2037 98.66 98.96
Eurobond Prices – Thursday, 17th August, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 95.00 97.00
FBN 8.00% 23-JUL-21 91.00 92.30
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 92.75 93.50
FIDBAN 6.875% 09-FEB-2018 97.00 98.00
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 95.00 96.00
FX PRICES – Thursday, 17th August, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 406.35 425.93
EUR/NGN 365.40 381.76
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 31.550
Wednesday, 16th August 2017
FGN Treasury Bills – Wednesday, 16th August 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
10/08/2017 13.10% 12.85%
17/08/2017 12.55% 12.30%
24/08/2017 12.90% 12.65%
31/08/2017 13.50% 13.25%
07/09/2017 13.20% 12.95%
14/09/2017 15.30% 15.05%
21/09/2017 19.55% 19.30%
28/09/2017 19.65% 19.40%
05/10/2017 19.75% 19.50%
12/10/2017 19.35% 19.10%
19/10/2017 12.15% 11.90%
26/10/2017 19.45% 19.20%
02/11/2017 19.80% 19.55%
09/11/2017 19.40% 19.15%
16/11/2017 18.70% 18.45%
23/11/2017 19.45% 19.20%
30/11/2017 19.30% 19.05%
07/12/2017 18.60% 18.35%
14/12/2017 18.80% 18.55%
21/12/2017 18.90% 18.65%
28/12/2017 19.30% 19.05%
04/01/2018 19.45% 19.20%
11/01/2018 19.50% 19.25%
18/01/2018 19.40% 19.15%
25/01/2018 19.15% 18.90%
01/02/2018 18.85% 18.60%
15/02/2018 17.95% 17.70%
01/03/2018 18.15% 17.90%
08/03/2018 19.15% 18.90%
15/03/2018 18.50% 18.25%
22/03/2018 18.20% 17.95%
05/04/2018 18.90% 18.65%
19/04/2018 18.45% 18.20%
26/04/2018 18.50% 18.25%
03/05/2018 18.40% 18.15%
10/05/2018 18.40% 18.15%
17/05/2018 18.45% 18.20%
24/05/2018 18.45% 18.20%
14/06/2018 18.50% 18.25%
21/06/2018 18.50% 18.25%
05/07/2018 18.35% 18.10%
19/07/2018 18.40% 18.15%
02/08/2018 18.50% 18.25%
FGN Bond Prices – Wednesday, 16th August, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 98.60 98.75
15.54% FGN FEB 2020 97.90 98.05
14.50% FGN JUL 2021 94.40 94.70
16.39% FGN JAN 2022 99.85 100.15
14.20% FGN MAR 2024 91.50 91.80
12.50% FGN JAN 2026 82.20 82.50
16.2884% FGN MAR 2027 99.00 99.30
12.1493% FGN JUL 2034 75.60 75.90
12.40% FGN MAR 2036 76.40 76.70
16.2449% FGN APR 2037 98.16 98.46
Eurobond Prices – Wednesday, 16th August, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 95.00 97.00
FBN 8.00% 23-JUL-21 91.00 92.30
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 92.75 93.50
FIDBAN 6.875% 09-FEB-2018 97.00 98.00
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 95.00 96.00
FX PRICES – Wednesday, 16th August, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 406.35 425.93
EUR/NGN 365.40 381.76
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 31.550
Monday, 14th August 2017
FGN Treasury Bills – Monday, 14th August 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
10/08/2017 13.10% 12.85%
17/08/2017 12.55% 12.30%
24/08/2017 12.90% 12.65%
31/08/2017 13.50% 13.25%
07/09/2017 13.20% 12.95%
14/09/2017 15.30% 15.05%
21/09/2017 19.55% 19.30%
28/09/2017 19.65% 19.40%
05/10/2017 20.15% 19.90%
12/10/2017 19.85% 19.60%
19/10/2017 12.15% 11.90%
26/10/2017 20.05% 19.80%
02/11/2017 21.00% 20.75%
09/11/2017 19.45% 19.20%
16/11/2017 19.15% 18.90%
23/11/2017 18.50% 18.25%
30/11/2017 19.10% 18.85%
07/12/2017 18.60% 18.35%
14/12/2017 18.80% 18.55%
21/12/2017 18.50% 18.25%
28/12/2017 18.75% 18.50%
04/01/2018 19.30% 19.05%
11/01/2018 19.50% 19.25%
18/01/2018 19.00% 18.75%
25/01/2018 18.70% 18.45%
01/02/2018 18.65% 18.40%
15/02/2018 18.60% 18.35%
01/03/2018 18.15% 17.90%
08/03/2018 18.20% 17.95%
15/03/2018 18.30% 18.05%
22/03/2018 18.25% 18.00%
05/04/2018 20.05% 19.80%
19/04/2018 18.45% 18.20%
26/04/2018 18.50% 18.25%
03/05/2018 18.40% 18.15%
10/05/2018 18.40% 18.15%
17/05/2018 18.45% 18.20%
24/05/2018 18.45% 18.20%
14/06/2018 18.50% 18.25%
21/06/2018 18.50% 18.25%
05/07/2018 18.35% 18.10%
19/07/2018 18.40% 18.15%
02/08/2018 18.50% 18.25%
FGN Bond Prices – Monday, 14th August, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 98.50 98.65
15.54% FGN FEB 2020 98.15 98.30
14.50% FGN JUL 2021 94.15 94.45
16.39% FGN JAN 2022 99.80 100.10
14.20% FGN MAR 2024 91.35 91.65
12.50% FGN JAN 2026 82.35 82.65
16.2884% FGN MAR 2027 98.75 99.05
12.1493% FGN JUL 2034 75.70 76.00
12.40% FGN MAR 2036 76.70 77.00
16.2449% FGN APR 2037 98.30 98.60
Eurobond Prices – Monday, 14th August, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 93.50 94.50
FBN 8.00% 23-JUL-21 91.00 92.30
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 92.75 93.50
FIDBAN 6.875% 09-FEB-2018 96.00 97.75
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 95.00 96.00
FX PRICES – Monday, 14th August, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 406.35 425.93
EUR/NGN 365.40 381.76
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 31.550
Friday, 11th August 2017
FGN Treasury Bills – Friday, 11th August 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
10/08/2017 13.10% 12.85%
17/08/2017 12.55% 12.30%
24/08/2017 12.90% 12.65%
31/08/2017 13.50% 13.25%
07/09/2017 13.20% 12.95%
14/09/2017 15.30% 15.05%
21/09/2017 19.55% 19.30%
28/09/2017 19.65% 19.40%
05/10/2017 19.05% 18.80%
12/10/2017 19.40% 19.15%
19/10/2017 12.00% 11.75%
26/10/2017 19.05% 18.80%
02/11/2017 21.00% 20.75%
09/11/2017 19.45% 19.20%
16/11/2017 19.15% 18.90%
23/11/2017 18.50% 18.25%
30/11/2017 19.10% 18.85%
07/12/2017 18.60% 18.35%
14/12/2017 18.80% 18.55%
21/12/2017 18.50% 18.25%
28/12/2017 18.75% 18.50%
04/01/2018 18.45% 18.20%
11/01/2018 18.85% 18.60%
18/01/2018 19.00% 18.75%
25/01/2018 18.70% 18.45%
01/02/2018 18.65% 18.40%
15/02/2018 18.60% 18.35%
01/03/2018 18.15% 17.90%
08/03/2018 18.20% 17.95%
15/03/2018 18.30% 18.05%
22/03/2018 18.25% 18.00%
05/04/2018 18.45% 18.20%
19/04/2018 18.40% 18.15%
26/04/2018 18.40% 18.15%
03/05/2018 18.40% 18.15%
10/05/2018 18.40% 18.15%
17/05/2018 18.45% 18.20%
24/05/2018 18.45% 18.20%
14/06/2018 18.35% 18.10%
21/06/2018 18.45% 18.20%
05/07/2018 18.35% 18.10%
19/07/2018 18.35% 18.10%
02/08/2018 18.35% 18.10%
FGN Bond Prices – Friday, 11th August, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 98.50 98.65
15.54% FGN FEB 2020 98.15 98.30
14.50% FGN JUL 2021 94.15 94.45
16.39% FGN JAN 2022 99.80 100.10
14.20% FGN MAR 2024 91.35 91.65
12.50% FGN JAN 2026 82.35 82.65
16.2884% FGN MAR 2027 98.75 99.05
12.1493% FGN JUL 2034 75.70 76.00
12.40% FGN MAR 2036 76.70 77.00
16.2449% FGN APR 2037 98.30 98.60
Eurobond Prices – Friday, 11th August, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 93.50 94.50
FBN 8.00% 23-JUL-21 91.00 92.30
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 92.75 93.50
FIDBAN 6.875% 09-FEB-2018 96.00 97.75
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 95.00 96.00
FX PRICES – Friday, 11th August, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 406.35 425.93
EUR/NGN 365.40 381.76
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 31.550
Thursday, 10th August 2017
FGN Treasury Bills – Thursday, 10th August 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
10/08/2017 13.10% 12.85%
17/08/2017 12.55% 12.30%
24/08/2017 12.90% 12.65%
31/08/2017 13.50% 13.25%
07/09/2017 13.20% 12.95%
14/09/2017 15.30% 15.05%
21/09/2017 18.15% 17.90%
28/09/2017 18.25% 18.00%
05/10/2017 18.60% 18.35%
12/10/2017 18.60% 18.35%
19/10/2017 12.15% 11.90%
26/10/2017 17.80% 17.55%
02/11/2017 18.65% 18.40%
09/11/2017 18.30% 18.05%
16/11/2017 18.55% 18.30%
23/11/2017 18.25% 18.00%
30/11/2017 18.60% 18.35%
07/12/2017 18.15% 17.90%
14/12/2017 18.80% 18.55%
21/12/2017 18.50% 18.25%
28/12/2017 18.75% 18.50%
04/01/2018 18.45% 18.20%
11/01/2018 18.85% 18.60%
18/01/2018 19.00% 18.75%
25/01/2018 18.70% 18.45%
01/02/2018 18.65% 18.40%
15/02/2018 18.60% 18.35%
01/03/2018 18.15% 17.90%
08/03/2018 18.20% 17.95%
15/03/2018 18.30% 18.05%
22/03/2018 18.25% 18.00%
05/04/2018 18.45% 18.20%
19/04/2018 18.40% 18.15%
26/04/2018 18.40% 18.15%
03/05/2018 18.40% 18.15%
10/05/2018 18.40% 18.15%
17/05/2018 18.45% 18.20%
24/05/2018 18.45% 18.20%
14/06/2018 18.35% 18.10%
21/06/2018 18.45% 18.20%
05/07/2018 18.35% 18.10%
19/07/2018 18.35% 18.10%
02/08/2018 18.40% 18.15%
FGN Bond Prices – Thursday, 10th August, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 98.55 98.70
15.54% FGN FEB 2020 98.10 98.25
14.50% FGN JUL 2021 94.05 94.35
16.39% FGN JAN 2022 99.80 100.10
14.20% FGN MAR 2024 91.25 91.55
12.50% FGN JAN 2026 82.10 82.40
16.2884% FGN MAR 2027 98.60 98.90
12.1493% FGN JUL 2034 75.50 75.80
12.40% FGN MAR 2036 76.60 76.90
16.2449% FGN APR 2037 98.05 98.35
Eurobond Prices – Thursday, 10th August, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 93.50 94.50
FBN 8.00% 23-JUL-21 91.00 92.30
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 92.75 93.50
FIDBAN 6.875% 09-FEB-2018 96.00 97.75
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 95.00 96.00
FX PRICES – Thursday, 10th August, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 406.35 425.93
EUR/NGN 365.40 381.76
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 31.550
Wednesday, 9th August 2017
FGN Treasury Bills – Wednesday, 9th August 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
10/08/2017 13.10% 12.85%
17/08/2017 12.55% 12.30%
24/08/2017 12.90% 12.65%
31/08/2017 13.50% 13.25%
07/09/2017 13.20% 12.95%
14/09/2017 15.30% 15.05%
21/09/2017 16.50% 16.25%
28/09/2017 16.10% 15.85%
05/10/2017 17.50% 17.25%
12/10/2017 17.10% 16.85%
19/10/2017 13.60% 13.35%
26/10/2017 17.85% 17.60%
02/11/2017 18.90% 18.65%
09/11/2017 18.30% 18.05%
16/11/2017 18.55% 18.30%
23/11/2017 18.25% 18.00%
30/11/2017 18.60% 18.35%
07/12/2017 18.15% 17.90%
14/12/2017 18.80% 18.55%
21/12/2017 18.50% 18.25%
28/12/2017 18.75% 18.50%
04/01/2018 18.45% 18.20%
11/01/2018 18.85% 18.60%
18/01/2018 18.50% 18.25%
25/01/2018 18.70% 18.45%
01/02/2018 18.65% 18.40%
15/02/2018 18.60% 18.35%
01/03/2018 18.15% 17.90%
08/03/2018 18.20% 17.95%
15/03/2018 18.30% 18.05%
22/03/2018 18.25% 18.00%
05/04/2018 18.45% 18.20%
19/04/2018 18.40% 18.15%
26/04/2018 18.40% 18.15%
03/05/2018 18.40% 18.15%
10/05/2018 18.40% 18.15%
17/05/2018 18.45% 18.20%
24/05/2018 18.45% 18.20%
14/06/2018 18.35% 18.10%
21/06/2018 18.45% 18.20%
05/07/2018 18.35% 18.10%
19/07/2018 18.35% 18.10%
02/08/2018 18.40% 18.15%
FGN Bond Prices – Wednesday, 9th August, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 98.55 98.70
15.54% FGN FEB 2020 98.10 98.25
14.50% FGN JUL 2021 94.05 94.35
16.39% FGN JAN 2022 99.80 100.10
14.20% FGN MAR 2024 91.25 91.55
12.50% FGN JAN 2026 82.10 82.40
16.2884% FGN MAR 2027 98.60 98.90
12.1493% FGN JUL 2034 75.50 75.80
12.40% FGN MAR 2036 76.60 76.90
16.2449% FGN APR 2037 98.05 98.35
Eurobond Prices – Wednesday, 9th August, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 93.50 94.50
FBN 8.00% 23-JUL-21 91.00 92.30
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 92.75 93.50
FIDBAN 6.875% 09-FEB-2018 96.00 97.75
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 95.00 96.00
FX PRICES – Wednesday, 9th August, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 406.35 425.93
EUR/NGN 365.40 381.76
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 31.550
Tuesday, 8th August 2017
FGN Treasury Bills – Tuesday, 8th August 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
10/08/2017 13.10% 12.85%
17/08/2017 12.55% 12.30%
24/08/2017 12.90% 12.65%
31/08/2017 13.50% 13.25%
07/09/2017 13.20% 12.95%
14/09/2017 15.30% 15.05%
21/09/2017 15.50% 15.25%
28/09/2017 15.30% 15.05%
05/10/2017 18.00% 17.75%
12/10/2017 17.90% 17.65%
19/10/2017 15.60% 15.35%
26/10/2017 15.75% 15.50%
02/11/2017 18.90% 18.65%
09/11/2017 18.30% 18.05%
16/11/2017 18.55% 18.30%
23/11/2017 18.25% 18.00%
30/11/2017 18.60% 18.35%
07/12/2017 18.15% 17.90%
14/12/2017 18.80% 18.55%
21/12/2017 18.50% 18.25%
28/12/2017 18.45% 18.20%
04/01/2018 18.60% 18.35%
11/01/2018 18.10% 17.85%
18/01/2018 18.10% 17.85%
25/01/2018 18.10% 17.85%
01/02/2018 18.10% 17.85%
15/02/2018 18.55% 18.30%
01/03/2018 18.15% 17.90%
08/03/2018 18.20% 17.95%
15/03/2018 18.30% 18.05%
22/03/2018 18.25% 18.00%
05/04/2018 18.45% 18.20%
19/04/2018 18.40% 18.15%
26/04/2018 18.40% 18.15%
03/05/2018 18.40% 18.15%
10/05/2018 18.40% 18.15%
17/05/2018 18.45% 18.20%
24/05/2018 18.45% 18.20%
14/06/2018 18.35% 18.10%
21/06/2018 18.45% 18.20%
05/07/2018 18.35% 18.10%
19/07/2018 18.35% 18.10%
FGN Bond Prices – Tusday, 8th August, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 98.55 98.70
15.54% FGN FEB 2020 97.65 97.80
14.50% FGN JUL 2021 94.40 94.70
16.39% FGN JAN 2022 99.95 100.25
14.20% FGN MAR 2024 91.25 91.55
12.50% FGN JAN 2026 82.25 82.55
16.2884% FGN MAR 2027 98.95 99.25
12.1493% FGN JUL 2034 75.55 75.85
12.40% FGN MAR 2036 76.40 76.70
16.2449% FGN APR 2037 98.15 98.45
Eurobond Prices – Tusday, 8th August, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 93.50 94.50
FBN 8.00% 23-JUL-21 91.00 92.30
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 92.75 93.50
FIDBAN 6.875% 09-FEB-2018 96.00 97.75
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 95.00 96.00
FX PRICES – Tuesday, 8th August, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 406.35 425.93
EUR/NGN 365.40 381.76
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 31.550
Monday, 7th August 2017
FGN Treasury Bills – Monday, 7th August 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
10/08/2017 13.10% 12.85%
17/08/2017 12.55% 12.30%
24/08/2017 12.90% 12.65%
31/08/2017 13.50% 13.25%
07/09/2017 13.20% 12.95%
14/09/2017 15.30% 15.05%
21/09/2017 15.50% 15.25%
28/09/2017 15.20% 14.95%
05/10/2017 18.20% 17.95%
12/10/2017 15.75% 15.50%
19/10/2017 15.60% 15.35%
26/10/2017 15.75% 15.50%
02/11/2017 18.15% 17.90%
09/11/2017 18.30% 18.05%
16/11/2017 18.55% 18.30%
23/11/2017 18.25% 18.00%
30/11/2017 18.30% 18.05%
07/12/2017 18.15% 17.90%
14/12/2017 18.45% 18.20%
21/12/2017 18.50% 18.25%
28/12/2017 18.45% 18.20%
04/01/2018 18.60% 18.35%
11/01/2018 18.10% 17.85%
18/01/2018 18.10% 17.85%
25/01/2018 18.10% 17.85%
01/02/2018 18.10% 17.85%
15/02/2018 18.55% 18.30%
01/03/2018 18.15% 17.90%
08/03/2018 18.20% 17.95%
15/03/2018 18.30% 18.05%
22/03/2018 18.25% 18.00%
05/04/2018 18.45% 18.20%
19/04/2018 18.40% 18.15%
26/04/2018 18.40% 18.15%
03/05/2018 18.40% 18.15%
10/05/2018 18.40% 18.15%
17/05/2018 18.45% 18.20%
24/05/2018 18.45% 18.20%
14/06/2018 18.35% 18.10%
21/06/2018 18.45% 18.20%
05/07/2018 18.45% 18.20%
19/07/2018 18.45% 18.20%
FGN Bond Prices – Monday, 7th August, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 98.55 98.70
15.54% FGN FEB 2020 97.65 97.80
14.50% FGN JUL 2021 94.40 94.70
16.39% FGN JAN 2022 99.95 100.25
14.20% FGN MAR 2024 91.25 91.55
12.50% FGN JAN 2026 82.25 82.55
16.2884% FGN MAR 2027 98.95 99.25
12.1493% FGN JUL 2034 75.55 75.85
12.40% FGN MAR 2036 76.40 76.70
16.2449% FGN APR 2037 98.15 98.45
Eurobond Prices – Monday, 7th August, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 93.50 94.50
FBN 8.00% 23-JUL-21 91.00 92.30
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 92.75 93.50
FIDBAN 6.875% 09-FEB-2018 96.00 97.75
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 95.00 96.00
FX PRICES – Monday, 7th August, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 406.35 425.93
EUR/NGN 365.40 381.76
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 31.550
Thursday, 3rd August 2017
FGN Treasury Bills – Thursday, 3rd August 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
10/08/2017 13.10% 12.85%
17/08/2017 12.55% 12.30%
24/08/2017 12.90% 12.65%
31/08/2017 13.50% 13.25%
07/09/2017 13.20% 12.95%
14/09/2017 15.30% 15.05%
21/09/2017 15.70% 15.45%
28/09/2017 15.45% 15.20%
05/10/2017 17.40% 17.15%
12/10/2017 15.75% 15.50%
19/10/2017 15.60% 15.35%
26/10/2017 15.75% 15.50%
02/11/2017 18.15% 17.90%
09/11/2017 18.30% 18.05%
16/11/2017 18.55% 18.30%
23/11/2017 18.25% 18.00%
30/11/2017 18.30% 18.05%
07/12/2017 18.15% 17.90%
14/12/2017 18.45% 18.20%
21/12/2017 18.50% 18.25%
28/12/2017 18.45% 18.20%
04/01/2018 18.60% 18.35%
11/01/2018 18.10% 17.85%
18/01/2018 18.10% 17.85%
25/01/2018 18.10% 17.85%
01/02/2018 18.10% 17.85%
15/02/2018 18.55% 18.30%
01/03/2018 18.15% 17.90%
08/03/2018 18.20% 17.95%
15/03/2018 18.30% 18.05%
22/03/2018 18.25% 18.00%
05/04/2018 18.45% 18.20%
19/04/2018 18.40% 18.15%
26/04/2018 18.40% 18.15%
03/05/2018 18.40% 18.15%
10/05/2018 18.40% 18.15%
17/05/2018 18.45% 18.20%
24/05/2018 18.45% 18.20%
14/06/2018 18.35% 18.10%
21/06/2018 18.45% 18.20%
05/07/2018 18.45% 18.20%
19/07/2018 18.45% 18.20%
FGN Bond Prices – Thursday, 3rd August, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 98.55 98.70
15.54% FGN FEB 2020 98.00 98.15
14.50% FGN JUL 2021 94.55 94.85
16.39% FGN JAN 2022 100.30 100.60
14.20% FGN MAR 2024 91.50 91.80
12.50% FGN JAN 2026 82.75 83.05
16.2884% FGN MAR 2027 99.50 99.80
12.1493% FGN JUL 2034 76.40 76.70
12.40% FGN MAR 2036 77.50 77.80
16.2449% FGN APR 2037 99.20 99.50
Eurobond Prices – Thursday, 3rd August, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 93.50 94.50
FBN 8.00% 23-JUL-21 91.00 92.30
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 92.75 93.50
FIDBAN 6.875% 09-FEB-2018 96.00 97.75
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 95.00 96.00
FX PRICES – Thursday, 3rd August, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 406.35 425.93
EUR/NGN 365.40 381.76
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 31.550
Wednesday, 2nd August 2017
FGN Treasury Bills – Wednesday, 2nd August 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
03/08/2017 16.30% 16.05%
10/08/2017 15.15% 14.90%
17/08/2017 12.55% 12.30%
24/08/2017 12.90% 12.65%
31/08/2017 13.60% 13.35%
07/09/2017 14.60% 14.35%
14/09/2017 16.50% 16.25%
21/09/2017 17.20% 16.95%
28/09/2017 17.30% 17.05%
05/10/2017 18.60% 18.35%
12/10/2017 18.60% 18.35%
19/10/2017 15.85% 15.60%
26/10/2017 15.55% 15.30%
02/11/2017 18.30% 18.05%
09/11/2017 18.90% 18.65%
16/11/2017 18.80% 18.55%
23/11/2017 18.55% 18.30%
30/11/2017 18.25% 18.00%
07/12/2017 18.15% 17.90%
14/12/2017 18.30% 18.05%
21/12/2017 18.50% 18.25%
28/12/2017 18.45% 18.20%
04/01/2018 18.45% 18.20%
11/01/2018 18.70% 18.45%
18/01/2018 18.00% 17.75%
25/01/2018 18.60% 18.35%
01/02/2018 18.65% 18.40%
15/02/2018 18.60% 18.35%
01/03/2018 18.70% 18.45%
08/03/2018 18.65% 18.40%
15/03/2018 18.60% 18.35%
22/03/2018 18.55% 18.30%
05/04/2018 18.55% 18.30%
19/04/2018 18.60% 18.35%
26/04/2018 18.60% 18.35%
03/05/2018 18.65% 18.40%
10/05/2018 18.60% 18.35%
17/05/2018 18.60% 18.35%
24/05/2018 18.60% 18.35%
14/06/2018 18.60% 18.35%
21/06/2018 18.60% 18.35%
05/07/2018 18.60% 18.35%
19/07/2018 18.60% 18.35%
FGN Bond Prices – Wednesday, 2nd August, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 98.75 98.90
15.54% FGN FEB 2020 97.95 98.10
14.50% FGN JUL 2021 94.65 94.95
16.39% FGN JAN 2022 100.50 100.80
14.20% FGN MAR 2024 91.60 91.90
12.50% FGN JAN 2026 82.90 83.20
16.2884% FGN MAR 2027 99.85 100.15
12.1493% FGN JUL 2034 76.75 77.05
12.40% FGN MAR 2036 77.70 78.00
16.2449% FGN APR 2037 99.50 99.80
Eurobond Prices – Wednesday, 2nd August, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 93.50 94.50
FBN 8.00% 23-JUL-21 91.00 92.30
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 92.75 93.50
FIDBAN 6.875% 09-FEB-2018 96.00 97.75
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 95.00 96.00
FX PRICES – Wednesday, 2nd August, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 406.35 425.93
EUR/NGN 365.40 381.76
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 31.550
Tuesday, 1st August 2017
FGN Treasury Bills – Tuesday, 1st August 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
03/08/2017 16.30% 16.05%
10/08/2017 15.15% 14.90%
17/08/2017 12.55% 12.30%
24/08/2017 12.90% 12.65%
31/08/2017 13.60% 13.35%
07/09/2017 14.60% 14.35%
14/09/2017 16.50% 16.25%
21/09/2017 17.20% 16.95%
28/09/2017 17.30% 17.05%
05/10/2017 18.60% 18.35%
12/10/2017 18.60% 18.35%
19/10/2017 15.85% 15.60%
26/10/2017 15.55% 15.30%
02/11/2017 18.30% 18.05%
09/11/2017 18.90% 18.65%
16/11/2017 18.80% 18.55%
23/11/2017 18.55% 18.30%
30/11/2017 18.25% 18.00%
07/12/2017 18.15% 17.90%
14/12/2017 18.30% 18.05%
21/12/2017 18.50% 18.25%
28/12/2017 18.45% 18.20%
04/01/2018 18.45% 18.20%
11/01/2018 18.70% 18.45%
18/01/2018 18.00% 17.75%
25/01/2018 18.60% 18.35%
01/02/2018 18.65% 18.40%
15/02/2018 18.60% 18.35%
01/03/2018 18.70% 18.45%
08/03/2018 18.65% 18.40%
15/03/2018 18.60% 18.35%
22/03/2018 18.55% 18.30%
05/04/2018 18.55% 18.30%
19/04/2018 18.60% 18.35%
26/04/2018 18.60% 18.35%
03/05/2018 18.65% 18.40%
10/05/2018 18.60% 18.35%
17/05/2018 18.60% 18.35%
24/05/2018 18.60% 18.35%
14/06/2018 18.60% 18.35%
21/06/2018 18.60% 18.35%
05/07/2018 18.60% 18.35%
19/07/2018 18.60% 18.35%
FGN Bond Prices – Tuesday, 1st August, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 98.75 98.90
15.54% FGN FEB 2020 97.95 98.10
14.50% FGN JUL 2021 94.65 94.95
16.39% FGN JAN 2022 100.50 100.80
14.20% FGN MAR 2024 91.60 91.90
12.50% FGN JAN 2026 82.90 83.20
16.2884% FGN MAR 2027 99.85 100.15
12.1493% FGN JUL 2034 76.75 77.05
12.40% FGN MAR 2036 77.70 78.00
16.2449% FGN APR 2037 99.50 99.80
Eurobond Prices – Tusday, 1st August, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 93.50 94.50
FBN 8.00% 23-JUL-21 91.00 92.30
ACCESS 9.25% 24-JUN-21 99.50 100.50
ACCESS 10.50% 19-OCT-21 107.000 108.00
FIDBAN 6.875% 09-FEB-2018 96.00 97.75
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 95.00 96.00
FX PRICES – Tuesday, 1st August, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 406.35 425.93
EUR/NGN 365.40 381.76
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 31.550
Monday, 31st July 2017
FGN Treasury Bills – Monday, 31st July 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
03/08/2017 16.30% 16.05%
10/08/2017 15.15% 14.90%
17/08/2017 12.55% 12.30%
24/08/2017 12.90% 12.65%
31/08/2017 13.60% 13.35%
07/09/2017 14.60% 14.35%
14/09/2017 16.50% 16.25%
21/09/2017 17.20% 16.95%
28/09/2017 17.30% 17.05%
05/10/2017 18.60% 18.35%
12/10/2017 18.60% 18.35%
19/10/2017 15.85% 15.60%
26/10/2017 15.55% 15.30%
02/11/2017 18.30% 18.05%
09/11/2017 18.90% 18.65%
16/11/2017 18.80% 18.55%
23/11/2017 18.55% 18.30%
30/11/2017 18.25% 18.00%
07/12/2017 18.15% 17.90%
14/12/2017 18.30% 18.05%
21/12/2017 18.50% 18.25%
28/12/2017 18.45% 18.20%
04/01/2018 18.45% 18.20%
11/01/2018 18.70% 18.45%
18/01/2018 18.00% 17.75%
25/01/2018 18.60% 18.35%
01/02/2018 18.65% 18.40%
15/02/2018 18.60% 18.35%
01/03/2018 18.70% 18.45%
08/03/2018 18.65% 18.40%
15/03/2018 18.60% 18.35%
22/03/2018 18.55% 18.30%
05/04/2018 18.55% 18.30%
19/04/2018 18.60% 18.35%
26/04/2018 18.60% 18.35%
03/05/2018 18.65% 18.40%
10/05/2018 18.60% 18.35%
17/05/2018 18.60% 18.35%
24/05/2018 18.60% 18.35%
14/06/2018 18.60% 18.35%
21/06/2018 18.60% 18.35%
05/07/2018 18.60% 18.35%
19/07/2018 18.60% 18.35%
FGN Bond Prices – Monday, 31st July, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 98.75 98.90
15.54% FGN FEB 2020 97.95 98.10
14.50% FGN JUL 2021 94.65 94.95
16.39% FGN JAN 2022 100.50 100.80
14.20% FGN MAR 2024 91.60 91.90
12.50% FGN JAN 2026 82.90 83.20
16.2884% FGN MAR 2027 99.85 100.15
12.1493% FGN JUL 2034 76.75 77.05
12.40% FGN MAR 2036 77.70 78.00
16.2449% FGN APR 2037 99.50 99.80
Eurobond Prices – Monday, 31st July, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 93.50 94.50
FBN 8.00% 23-JUL-21 91.00 92.30
ACCESS 9.25% 24-JUN-21 99.50 100.50
ACCESS 10.50% 19-OCT-21 107.000 108.00
FIDBAN 6.875% 09-FEB-2018 96.00 97.75
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 95.00 96.00
FX PRICES – Monday, 31st July, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 406.35 425.93
EUR/NGN 365.40 381.76
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 31.550
Friday, 28th July 2017
FGN Treasury Bills – Friday, 28th July 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
03/08/2017 16.30% 16.05%
10/08/2017 15.15% 14.90%
17/08/2017 12.55% 12.30%
24/08/2017 12.90% 12.65%
31/08/2017 13.60% 13.35%
07/09/2017 14.60% 14.35%
14/09/2017 16.50% 16.25%
21/09/2017 17.20% 16.95%
28/09/2017 17.30% 17.05%
05/10/2017 18.60% 18.35%
12/10/2017 18.60% 18.35%
19/10/2017 15.85% 15.60%
26/10/2017 15.55% 15.30%
02/11/2017 18.30% 18.05%
09/11/2017 18.90% 18.65%
16/11/2017 18.80% 18.55%
23/11/2017 18.55% 18.30%
30/11/2017 18.25% 18.00%
07/12/2017 18.15% 17.90%
14/12/2017 18.30% 18.05%
21/12/2017 18.50% 18.25%
28/12/2017 18.45% 18.20%
04/01/2018 18.45% 18.20%
11/01/2018 18.70% 18.45%
18/01/2018 18.00% 17.75%
25/01/2018 18.60% 18.35%
01/02/2018 18.65% 18.40%
15/02/2018 18.60% 18.35%
01/03/2018 18.70% 18.45%
08/03/2018 18.65% 18.40%
15/03/2018 18.60% 18.35%
22/03/2018 18.55% 18.30%
05/04/2018 18.55% 18.30%
19/04/2018 18.60% 18.35%
26/04/2018 18.60% 18.35%
03/05/2018 18.65% 18.40%
10/05/2018 18.60% 18.35%
17/05/2018 18.60% 18.35%
24/05/2018 18.60% 18.35%
14/06/2018 18.60% 18.35%
21/06/2018 18.60% 18.35%
05/07/2018 18.60% 18.35%
19/07/2018 18.60% 18.35%
FGN Bond Prices – Friday, 28th July, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 98.75 98.90
15.54% FGN FEB 2020 97.95 98.10
14.50% FGN JUL 2021 94.65 94.95
16.39% FGN JAN 2022 100.50 100.80
14.20% FGN MAR 2024 91.60 91.90
12.50% FGN JAN 2026 82.90 83.20
16.2884% FGN MAR 2027 99.85 100.15
12.1493% FGN JUL 2034 76.75 77.05
12.40% FGN MAR 2036 77.70 78.00
16.2449% FGN APR 2037 99.50 99.80
Eurobond Prices – Friday, 28th July, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 93.50 94.50
FBN 8.00% 23-JUL-21 91.00 92.30
ACCESS 9.25% 24-JUN-21 99.50 100.50
ACCESS 10.50% 19-OCT-21 107.000 108.00
FIDBAN 6.875% 09-FEB-2018 96.00 97.75
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 95.00 96.00
FX PRICES – Friday, 28th July, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 403.20 419.62
EUR/NGN 359.10 372.29
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 31.550
Thursday, 27th July 2017
FGN Treasury Bills – Thursday, 27th July 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
03/08/2017 16.30% 16.05%
10/08/2017 15.15% 14.90%
17/08/2017 12.55% 12.30%
24/08/2017 12.90% 12.65%
31/08/2017 13.60% 13.35%
07/09/2017 14.60% 14.35%
14/09/2017 16.50% 16.25%
21/09/2017 17.20% 16.95%
28/09/2017 17.30% 17.05%
05/10/2017 18.60% 18.35%
12/10/2017 18.60% 18.35%
19/10/2017 15.85% 15.60%
26/10/2017 15.55% 15.30%
02/11/2017 18.30% 18.05%
09/11/2017 18.90% 18.65%
16/11/2017 18.80% 18.55%
23/11/2017 18.55% 18.30%
30/11/2017 18.25% 18.00%
07/12/2017 18.15% 17.90%
14/12/2017 18.30% 18.05%
21/12/2017 18.50% 18.25%
28/12/2017 18.45% 18.20%
04/01/2018 18.45% 18.20%
11/01/2018 18.70% 18.45%
18/01/2018 18.00% 17.75%
25/01/2018 18.60% 18.35%
01/02/2018 18.65% 18.40%
15/02/2018 18.60% 18.35%
01/03/2018 18.70% 18.45%
08/03/2018 18.65% 18.40%
15/03/2018 18.60% 18.35%
22/03/2018 18.55% 18.30%
05/04/2018 18.55% 18.30%
19/04/2018 18.60% 18.35%
26/04/2018 18.60% 18.35%
03/05/2018 18.65% 18.40%
10/05/2018 18.60% 18.35%
17/05/2018 18.60% 18.35%
24/05/2018 18.60% 18.35%
14/06/2018 18.60% 18.35%
21/06/2018 18.60% 18.35%
05/07/2018 18.60% 18.35%
19/07/2018 18.60% 18.35%
FGN Bond Prices – Thursday, 27th July, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 98.75 98.90
15.54% FGN FEB 2020 97.95 98.10
14.50% FGN JUL 2021 94.65 94.95
16.39% FGN JAN 2022 100.50 100.80
14.20% FGN MAR 2024 91.60 91.90
12.50% FGN JAN 2026 82.90 83.20
16.2884% FGN MAR 2027 99.85 100.15
12.1493% FGN JUL 2034 76.75 77.05
12.40% FGN MAR 2036 77.70 78.00
16.2449% FGN APR 2037 99.50 99.80
Eurobond Prices – Thursday, 27th July, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 93.50 94.50
FBN 8.00% 23-JUL-21 91.00 92.30
ACCESS 9.25% 24-JUN-21 99.50 100.50
ACCESS 10.50% 19-OCT-21 107.000 108.00
FIDBAN 6.875% 09-FEB-2018 96.00 97.75
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 95.00 96.00
FX PRICES – Thursday, 27th July, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 403.20 419.62
EUR/NGN 359.10 372.29
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 31.550
Wednesday, 26th July 2017
FGN Treasury Bills – Wednesday, 26th July 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
03/08/2017 16.30% 16.05%
10/08/2017 15.15% 14.90%
17/08/2017 12.55% 12.30%
24/08/2017 12.90% 12.65%
31/08/2017 13.60% 13.35%
07/09/2017 14.60% 14.35%
14/09/2017 16.50% 16.25%
21/09/2017 17.20% 16.95%
28/09/2017 17.30% 17.05%
05/10/2017 18.60% 18.35%
12/10/2017 18.60% 18.35%
19/10/2017 15.85% 15.60%
26/10/2017 15.55% 15.30%
02/11/2017 18.30% 18.05%
09/11/2017 18.90% 18.65%
16/11/2017 18.80% 18.55%
23/11/2017 18.55% 18.30%
30/11/2017 18.25% 18.00%
07/12/2017 18.15% 17.90%
14/12/2017 18.30% 18.05%
21/12/2017 18.50% 18.25%
28/12/2017 18.45% 18.20%
04/01/2018 18.45% 18.20%
11/01/2018 18.70% 18.45%
18/01/2018 18.00% 17.75%
25/01/2018 18.60% 18.35%
01/02/2018 18.65% 18.40%
15/02/2018 18.60% 18.35%
01/03/2018 18.70% 18.45%
08/03/2018 18.65% 18.40%
15/03/2018 18.60% 18.35%
22/03/2018 18.55% 18.30%
05/04/2018 18.55% 18.30%
19/04/2018 18.60% 18.35%
26/04/2018 18.60% 18.35%
03/05/2018 18.65% 18.40%
10/05/2018 18.60% 18.35%
17/05/2018 18.60% 18.35%
24/05/2018 18.60% 18.35%
14/06/2018 18.60% 18.35%
21/06/2018 18.60% 18.35%
05/07/2018 18.60% 18.35%
19/07/2018 18.60% 18.35%
FGN Bond Prices – Wednesday, 26th July, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 98.75 98.90
15.54% FGN FEB 2020 97.95 98.10
14.50% FGN JUL 2021 94.60 94.90
16.39% FGN JAN 2022 100.50 100.80
14.20% FGN MAR 2024 91.60 91.90
12.50% FGN JAN 2026 82.90 83.20
16.2884% FGN MAR 2027 99.85 100.15
12.1493% FGN JUL 2034 76.75 77.05
12.40% FGN MAR 2036 77.70 78.00
16.2449% FGN APR 2037 99.45 99.75
Eurobond Prices – Wednesday, 26th July, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 93.50 94.50
FBN 8.00% 23-JUL-21 91.00 92.30
ACCESS 9.25% 24-JUN-21 99.50 100.50
ACCESS 10.50% 19-OCT-21 107.000 108.00
FIDBAN 6.875% 09-FEB-2018 96.00 97.75
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 95.00 96.00
FX PRICES – Wednesday, 26th July, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 403.20 419.62
EUR/NGN 359.10 372.29
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 31.550
Tuesday, 25th July 2017
FGN Treasury Bills – Tuesday, 25th July 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
03/08/2017 14.00% 13.75%
10/08/2017 13.50% 13.25%
17/08/2017 13.50% 13.25%
24/08/2017 13.60% 13.35%
31/08/2017 13.70% 13.45%
07/09/2017 14.70% 14.45%
14/09/2017 16.50% 16.25%
21/09/2017 18.20% 17.95%
28/09/2017 18.40% 18.15%
05/10/2017 18.60% 18.35%
12/10/2017 18.60% 18.35%
19/10/2017 14.10% 13.85%
26/10/2017 18.50% 18.25%
02/11/2017 18.50% 18.25%
09/11/2017 18.90% 18.65%
16/11/2017 18.90% 18.65%
23/11/2017 19.00% 18.75%
30/11/2017 18.80% 18.55%
07/12/2017 18.65% 18.40%
14/12/2017 18.70% 18.45%
21/12/2017 18.50% 18.25%
28/12/2017 18.60% 18.35%
04/01/2018 18.55% 18.30%
11/01/2018 18.60% 18.35%
18/01/2018 18.00% 17.75%
25/01/2018 18.60% 18.35%
01/02/2018 18.65% 18.40%
15/02/2018 18.60% 18.35%
01/03/2018 18.70% 18.45%
08/03/2018 18.65% 18.40%
15/03/2018 18.60% 18.35%
22/03/2018 18.55% 18.30%
05/04/2018 18.55% 18.30%
19/04/2018 18.60% 18.35%
26/04/2018 18.60% 18.35%
03/05/2018 18.65% 18.40%
10/05/2018 18.60% 18.35%
17/05/2018 18.60% 18.35%
24/05/2018 18.60% 18.35%
14/06/2018 18.60% 18.35%
21/06/2018 18.60% 18.35%
05/07/2018 18.60% 18.35%
FGN Bond Prices – Tuesday, 25th July, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 98.75 98.90
15.54% FGN FEB 2020 97.80 97.95
14.50% FGN JUL 2021 94.55 94.85
16.39% FGN JAN 2022 100.50 100.80
14.20% FGN MAR 2024 91.40 91.70
12.50% FGN JAN 2026 82.80 83.10
16.2884% FGN MAR 2027 100.00 100.30
12.1493% FGN JUL 2034 76.90 77.20
12.40% FGN MAR 2036 77.60 77.90
16.2449% FGN APR 2037 99.45 99.75
Eurobond Prices – Tuesday, 25th July, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 93.50 94.50
FBN 8.00% 23-JUL-21 91.00 92.30
ACCESS 9.25% 24-JUN-21 99.50 100.50
ACCESS 10.50% 19-OCT-21 107.000 108.00
FIDBAN 6.875% 09-FEB-2018 96.00 97.75
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 95.00 96.00
FX PRICES – Tuesday, 25th July, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 403.20 419.62
EUR/NGN 359.10 372.29
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 31.550
Thursday, 20th July 2017
FGN Treasury Bills – Thursday, 20th July 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
27/07/2017 14.60% 14.35%
27/07/2017 14.60% 14.35%
03/08/2017 14.00% 13.75%
10/08/2017 15.15% 14.90%
17/08/2017 15.30% 15.05%
24/08/2017 16.55% 16.30%
31/08/2017 16.75% 16.50%
07/09/2017 17.95% 17.70%
14/09/2017 16.50% 16.25%
21/09/2017 18.60% 18.35%
28/09/2017 18.65% 18.40%
05/10/2017 18.90% 18.65%
12/10/2017 18.90% 18.65%
19/10/2017 14.10% 13.85%
26/10/2017 18.85% 18.60%
02/11/2017 18.65% 18.40%
09/11/2017 18.90% 18.65%
16/11/2017 18.90% 18.65%
23/11/2017 19.00% 18.75%
30/11/2017 18.80% 18.55%
07/12/2017 18.75% 18.50%
14/12/2017 18.70% 18.45%
21/12/2017 18.50% 18.25%
28/12/2017 18.90% 18.65%
04/01/2018 18.55% 18.30%
11/01/2018 18.70% 18.45%
18/01/2018 18.00% 17.75%
25/01/2018 18.60% 18.35%
01/02/2018 18.65% 18.40%
15/02/2018 18.60% 18.35%
01/03/2018 18.70% 18.45%
08/03/2018 18.65% 18.40%
15/03/2018 18.60% 18.35%
22/03/2018 18.55% 18.30%
05/04/2018 18.70% 18.45%
19/04/2018 18.60% 18.35%
26/04/2018 18.60% 18.35%
03/05/2018 18.65% 18.40%
10/05/2018 18.60% 18.35%
17/05/2018 18.60% 18.35%
24/05/2018 18.60% 18.35%
14/06/2018 18.60% 18.35%
21/06/2018 18.60% 18.35%
05/07/2018 18.60% 18.35%
FGN Bond Prices – Thursday, 20th July, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 98.70 98.85
15.54% FGN FEB 2020 97.90 98.05
14.50% FGN JUL 2021 94.65 94.95
16.39% FGN JAN 2022 100.60 100.90
14.20% FGN MAR 2024 92.00 92.30
12.50% FGN JAN 2026 82.75 83.05
16.2884% FGN MAR 2027 100.05 100.35
12.1493% FGN JUL 2034 77.00 77.30
12.40% FGN MAR 2036 78.05 78.35
16.2449% FGN APR 2037 99.55 99.85
Eurobond Prices – Thursday, 20th July, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 93.50 94.50
FBN 8.00% 23-JUL-21 91.00 92.30
ACCESS 9.25% 24-JUN-21 99.50 100.50
ACCESS 10.50% 19-OCT-21 107.000 108.00
FIDBAN 6.875% 09-FEB-2018 96.00 97.75
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 95.00 96.00
FX PRICES – Thursday, 20th July, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 390.60 410.15
EUR/NGN 355.95 369.14
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 31.550
Wednesday, 19th July 2017
FGN Treasury Bills – Wednesday, 19th July 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
27/07/2017 14.60% 14.35%
03/08/2017 16.50% 16.25%
10/08/2017 17.60% 17.35%
17/08/2017 16.30% 16.05%
24/08/2017 17.50% 17.25%
31/08/2017 18.14% 17.89%
07/09/2017 18.40% 18.15%
14/09/2017 16.75% 16.50%
21/09/2017 18.60% 18.35%
28/09/2017 18.75% 18.50%
05/10/2017 18.90% 18.65%
12/10/2017 18.90% 18.65%
19/10/2017 13.60% 13.35%
26/10/2017 19.00% 18.75%
02/11/2017 18.70% 18.45%
09/11/2017 18.90% 18.65%
16/11/2017 18.90% 18.65%
23/11/2017 19.00% 18.75%
30/11/2017 18.80% 18.55%
07/12/2017 18.75% 18.50%
14/12/2017 18.70% 18.45%
21/12/2017 18.50% 18.25%
28/12/2017 18.90% 18.65%
04/01/2018 18.70% 18.45%
11/01/2018 18.80% 18.55%
18/01/2018 18.20% 17.95%
25/01/2018 18.60% 18.35%
01/02/2018 18.65% 18.40%
15/02/2018 18.60% 18.35%
01/03/2018 18.70% 18.45%
08/03/2018 18.65% 18.40%
15/03/2018 18.60% 18.35%
22/03/2018 18.55% 18.30%
05/04/2018 18.70% 18.45%
19/04/2018 18.60% 18.35%
26/04/2018 18.60% 18.35%
03/05/2018 18.65% 18.40%
10/05/2018 18.60% 18.35%
17/05/2018 18.60% 18.35%
24/05/2018 18.60% 18.35%
14/06/2018 18.60% 18.35%
21/06/2018 18.60% 18.35%
05/07/2018 18.60% 18.35%
FGN Bond Prices – Wednesday, 19th July, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 98.80 98.95
15.54% FGN FEB 2020 97.80 97.95
14.50% FGN JUL 2021 94.70 95.00
16.39% FGN JAN 2022 100.50 100.80
14.20% FGN MAR 2024 92.00 92.30
12.50% FGN JAN 2026 82.75 83.05
16.2884% FGN MAR 2027 100.00 100.30
12.1493% FGN JUL 2034 77.05 77.35
12.40% FGN MAR 2036 78.05 78.35
16.2449% FGN APR 2037 99.70 100.00
Eurobond Prices – Wednesday, 19th July, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 93.50 94.50
FBN 8.00% 23-JUL-21 91.00 92.30
ACCESS 9.25% 24-JUN-21 99.50 100.50
ACCESS 10.50% 19-OCT-21 107.000 108.00
FIDBAN 6.875% 09-FEB-2018 96.00 97.75
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 95.00 96.00
FX PRICES – Wednesday, 19th July, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 390.60 410.15
EUR/NGN 355.95 369.14
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 31.550
Tuesday, 18th July 2017
FGN Treasury Bills – Tuesday, 18th July 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
20/07/2017 10.20% 9.95%
27/07/2017 14.60% 14.35%
03/08/2017 17.50% 17.25%
10/08/2017 17.60% 17.35%
17/08/2017 16.85% 16.60%
24/08/2017 17.50% 17.25%
31/08/2017 18.14% 17.89%
07/09/2017 18.90% 18.65%
14/09/2017 16.75% 16.50%
21/09/2017 18.60% 18.35%
28/09/2017 18.65% 18.40%
05/10/2017 19.00% 18.75%
12/10/2017 18.90% 18.65%
19/10/2017 15.10% 14.85%
26/10/2017 19.00% 18.75%
02/11/2017 18.70% 18.45%
09/11/2017 18.90% 18.65%
16/11/2017 18.90% 18.65%
23/11/2017 19.00% 18.75%
30/11/2017 18.80% 18.55%
07/12/2017 18.75% 18.50%
14/12/2017 18.70% 18.45%
21/12/2017 18.50% 18.25%
28/12/2017 18.90% 18.65%
04/01/2018 18.70% 18.45%
11/01/2018 18.80% 18.55%
18/01/2018 18.70% 18.45%
25/01/2018 18.60% 18.35%
01/02/2018 18.65% 18.40%
15/02/2018 18.60% 18.35%
01/03/2018 18.70% 18.45%
08/03/2018 18.65% 18.40%
15/03/2018 18.60% 18.35%
22/03/2018 18.55% 18.30%
05/04/2018 18.70% 18.45%
19/04/2018 18.60% 18.35%
26/04/2018 18.60% 18.35%
03/05/2018 18.65% 18.40%
10/05/2018 18.60% 18.35%
17/05/2018 18.60% 18.35%
24/05/2018 18.60% 18.35%
14/06/2018 18.60% 18.35%
21/06/2018 18.60% 18.35%
05/07/2018 18.60% 18.35%
FGN Bond Prices – Tuesday, 18th July, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 98.85 99.00
15.54% FGN FEB 2020 98.05 98.20
14.50% FGN JUL 2021 94.80 95.10
16.39% FGN JAN 2022 100.60 100.90
14.20% FGN MAR 2024 92.25 92.55
12.50% FGN JAN 2026 82.95 83.25
16.2884% FGN MAR 2027 100.00 100.30
12.1493% FGN JUL 2034 77.10 77.40
12.40% FGN MAR 2036 78.20 78.50
16.2449% FGN APR 2037 99.85 100.15
Eurobond Prices – Tuesday, 18th July, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 93.50 94.50
FBN 8.00% 23-JUL-21 91.00 92.30
ACCESS 9.25% 24-JUN-21 99.50 100.50
ACCESS 10.50% 19-OCT-21 107.000 108.00
FIDBAN 6.875% 09-FEB-2018 96.00 97.75
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 95.00 96.00
FX PRICES – Tuesday, 18th July, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 390.60 410.15
EUR/NGN 355.95 369.14
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 31.550
Thursday, 13th July 2017
FGN Treasury Bills – Thursday, 13th July 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
20/07/2017 10.20% 9.95%
27/07/2017 14.60% 14.35%
03/08/2017 17.60% 17.35%
10/08/2017 17.80% 17.55%
17/08/2017 17.05% 16.80%
24/08/2017 17.15% 16.90%
31/08/2017 18.20% 17.95%
07/09/2017 18.90% 18.65%
14/09/2017 15.90% 15.65%
21/09/2017 18.60% 18.35%
28/09/2017 18.50% 18.25%
05/10/2017 18.80% 18.55%
12/10/2017 18.90% 18.65%
19/10/2017 15.10% 14.85%
26/10/2017 19.00% 18.75%
02/11/2017 18.85% 18.60%
09/11/2017 18.90% 18.65%
16/11/2017 18.90% 18.65%
23/11/2017 18.60% 18.35%
30/11/2017 18.80% 18.55%
07/12/2017 18.75% 18.50%
14/12/2017 18.70% 18.45%
21/12/2017 18.50% 18.25%
28/12/2017 18.60% 18.35%
04/01/2018 18.90% 18.65%
11/01/2018 18.80% 18.55%
18/01/2018 18.55% 18.30%
25/01/2018 18.50% 18.25%
01/02/2018 18.65% 18.40%
15/02/2018 18.60% 18.35%
01/03/2018 18.70% 18.45%
08/03/2018 18.65% 18.40%
15/03/2018 18.60% 18.35%
22/03/2018 18.55% 18.30%
05/04/2018 18.70% 18.45%
19/04/2018 18.60% 18.35%
26/04/2018 18.60% 18.35%
03/05/2018 18.70% 18.45%
10/05/2018 18.60% 18.35%
17/05/2018 18.60% 18.35%
24/05/2018 18.60% 18.35%
14/06/2018 18.60% 18.35%
21/06/2018 18.60% 18.35%
05/07/2018 18.60% 18.35%
FGN Bond Prices – Thursday, 13th July, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 98.98 99.13
15.54% FGN FEB 2020 98.20 98.35
14.50% FGN JUL 2021 94.80 95.10
16.39% FGN JAN 2022 100.70 101.00
14.20% FGN MAR 2024 92.65 92.95
12.50% FGN JAN 2026 82.75 83.05
16.2884% FGN MAR 2027 99.85 100.15
12.1493% FGN JUL 2034 77.40 77.70
12.40% FGN MAR 2036 78.40 78.70
16.2449% FGN APR 2037 99.84 100.14
Eurobond Prices – Thursday, 13th July, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 93.50 94.50
FBN 8.00% 23-JUL-21 91.85 92.30
ACCESS 9.25% 24-JUN-21 99.50 100.50
ACCESS 10.50% 19-OCT-21 107.875 108.00
FIDBAN 6.875% 09-FEB-2018 96.00 97.75
ECOTRA 8.75% 14-AUG-2021 90.00 92.00
NGERIA 7.875% 16-FEB-2032 107.00 108.00
GRTBNL 6.00% 08-NOV-2018 101.25 102.25
ZENITH 6.25% 22-APR-2019 99.95 101.00
ZENITH 7.375% 30-MAY-2022 97.875 99.00
UBA 7.75% 8-JUN-2022 94.75 96.00
FX PRICES – Thursday, 13th July, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 390.60 410.15
EUR/NGN 346.50 362.83
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 31.550
Wednesday, 12th July 2017
FGN Treasury Bills – Wednesday, 12th July 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
20/07/2017 10.20% 9.95%
27/07/2017 14.60% 14.35%
03/08/2017 17.60% 17.35%
10/08/2017 17.80% 17.55%
17/08/2017 16.90% 16.65%
24/08/2017 17.60% 17.35%
31/08/2017 17.80% 17.55%
07/09/2017 18.90% 18.65%
14/09/2017 15.90% 15.65%
21/09/2017 18.30% 18.05%
28/09/2017 18.50% 18.25%
05/10/2017 18.80% 18.55%
12/10/2017 18.60% 18.35%
19/10/2017 15.10% 14.85%
26/10/2017 18.65% 18.40%
02/11/2017 18.85% 18.60%
09/11/2017 18.90% 18.65%
16/11/2017 18.90% 18.65%
23/11/2017 18.60% 18.35%
30/11/2017 18.80% 18.55%
07/12/2017 18.70% 18.45%
14/12/2017 18.70% 18.45%
21/12/2017 18.50% 18.25%
28/12/2017 18.60% 18.35%
04/01/2018 18.80% 18.55%
11/01/2018 18.80% 18.55%
18/01/2018 19.10% 18.85%
25/01/2018 18.50% 18.25%
01/02/2018 18.65% 18.40%
15/02/2018 18.50% 18.25%
01/03/2018 18.60% 18.35%
08/03/2018 18.65% 18.40%
15/03/2018 18.60% 18.35%
22/03/2018 18.55% 18.30%
05/04/2018 18.60% 18.35%
19/04/2018 18.60% 18.35%
26/04/2018 18.60% 18.35%
03/05/2018 18.70% 18.45%
10/05/2018 18.60% 18.35%
17/05/2018 18.60% 18.35%
24/05/2018 18.60% 18.35%
14/06/2018 18.60% 18.35%
21/06/2018 18.60% 18.35%
05/07/2018 18.60% 18.35%
FGN Bond Prices – Wednesday, 12th July, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 99.00 99.15
15.54% FGN FEB 2020 98.20 98.35
14.50% FGN JUL 2021 94.90 95.20
16.39% FGN JAN 2022 100.75 101.05
14.20% FGN MAR 2024 92.70 93.00
12.50% FGN JAN 2026 82.80 83.10
16.2884% FGN MAR 2027 99.95 100.25
12.1493% FGN JUL 2034 77.60 77.90
12.40% FGN MAR 2036 78.60 78.90
Eurobond Prices – Wednesday, 12th July, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 93.50 94.50
FBN 8.00% 23-JUL-21 91.50 92.50
ACCESS 9.25% 24-JUN-21 99.50 100.50
ACCESS 10.50% 19-OCT-21 107.875 108.00
FIDBAN 6.875% 09-FEB-2018 96.00 97.75
ECOTRA 8.75% 14-AUG-2021 90.00 92.00
NGERIA 7.875% 16-FEB-2032 107.00 108.00
GRTBNL 6.00% 08-NOV-2018 101.25 102.25
ZENITH 6.25% 22-APR-2019 99.95 101.00
ZENITH 7.375% 30-MAY-2022 97.875 99.00
UBA 7.75% 8-JUN-2022 94.75 96.00
FX PRICES – Wednesday, 12th July, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 390.60 410.15
EUR/NGN 346.50 362.83
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 31.550
Tuesday, 11th July 2017
FGN Treasury Bills – Tuesday, 11th July 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
20/07/2017 15.90% 15.65%
27/07/2017 16.00% 15.75%
03/08/2017 18.00% 17.75%
10/08/2017 17.80% 17.55%
17/08/2017 17.20% 16.95%
24/08/2017 17.85% 17.60%
31/08/2017 17.80% 17.55%
07/09/2017 18.90% 18.65%
14/09/2017 15.90% 15.65%
21/09/2017 18.30% 18.05%
28/09/2017 18.50% 18.25%
05/10/2017 18.80% 18.55%
12/10/2017 18.60% 18.35%
19/10/2017 16.60% 16.35%
26/10/2017 18.65% 18.40%
02/11/2017 18.85% 18.60%
09/11/2017 18.90% 18.65%
16/11/2017 18.80% 18.55%
23/11/2017 18.60% 18.35%
30/11/2017 18.80% 18.55%
07/12/2017 18.60% 18.35%
14/12/2017 18.70% 18.45%
21/12/2017 18.50% 18.25%
28/12/2017 18.60% 18.35%
04/01/2018 18.70% 18.45%
11/01/2018 18.80% 18.55%
18/01/2018 18.45% 18.20%
25/01/2018 18.50% 18.25%
01/02/2018 18.70% 18.45%
15/02/2018 18.50% 18.25%
01/03/2018 18.60% 18.35%
08/03/2018 18.65% 18.40%
15/03/2018 18.60% 18.35%
22/03/2018 18.55% 18.30%
05/04/2018 18.60% 18.35%
19/04/2018 18.60% 18.35%
26/04/2018 18.60% 18.35%
03/05/2018 18.70% 18.45%
10/05/2018 18.60% 18.35%
17/05/2018 18.60% 18.35%
24/05/2018 18.60% 18.35%
14/06/2018 18.60% 18.35%
21/06/2018 18.60% 18.35%
05/07/2018 18.60% 18.35%
FGN Bond Prices – Tuesday, 11th July, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 99.00 99.15
15.54% FGN FEB 2020 98.25 98.40
14.50% FGN JUL 2021 94.80 95.10
16.39% FGN JAN 2022 100.75 101.05
14.20% FGN MAR 2024 92.70 93.00
12.50% FGN JAN 2026 82.80 83.10
16.2884% FGN MAR 2027 99.95 100.25
12.1493% FGN JUL 2034 77.60 77.90
12.40% FGN MAR 2036 78.60 78.90
Eurobond Prices – Tuesday, 11th July, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 93.50 94.50
FBN 8.00% 23-JUL-21 91.50 92.50
ACCESS 9.25% 24-JUN-21 99.50 100.50
ACCESS 10.50% 19-OCT-21 107.875 108.00
FIDBAN 6.875% 09-FEB-2018 96.00 97.75
ECOTRA 8.75% 14-AUG-2021 90.00 92.00
NGERIA 7.875% 16-FEB-2032 107.00 108.00
GRTBNL 6.00% 08-NOV-2018 101.25 102.25
ZENITH 6.25% 22-APR-2019 99.95 101.00
ZENITH 7.375% 30-MAY-2022 97.875 99.00
UBA 7.75% 8-JUN-2022 94.75 96.00
FX PRICES – Tuesday, 11th July, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 390.60 410.15
EUR/NGN 346.50 362.83
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 31.550
Monday, 10th July 2017
FGN Treasury Bills – Monday, 10th July 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
13/07/2017 15.35% 15.10%
20/07/2017 16.00% 15.75%
27/07/2017 15.30% 15.05%
03/08/2017 18.00% 17.75%
10/08/2017 18.70% 18.45%
17/08/2017 18.20% 17.95%
24/08/2017 18.30% 18.05%
31/08/2017 17.85% 17.60%
07/09/2017 18.90% 18.65%
14/09/2017 15.90% 15.65%
21/09/2017 18.30% 18.05%
28/09/2017 18.90% 18.65%
05/10/2017 18.80% 18.55%
12/10/2017 18.70% 18.45%
19/10/2017 18.10% 17.85%
26/10/2017 18.65% 18.40%
02/11/2017 18.85% 18.60%
09/11/2017 19.00% 18.75%
16/11/2017 18.80% 18.55%
23/11/2017 18.60% 18.35%
30/11/2017 18.80% 18.55%
07/12/2017 18.60% 18.35%
14/12/2017 18.70% 18.45%
21/12/2017 18.50% 18.25%
28/12/2017 18.60% 18.35%
04/01/2018 18.80% 18.55%
11/01/2018 18.85% 18.60%
18/01/2018 18.70% 18.45%
25/01/2018 18.30% 18.05%
01/02/2018 18.65% 18.40%
15/02/2018 18.50% 18.25%
01/03/2018 18.60% 18.35%
08/03/2018 18.65% 18.40%
15/03/2018 18.60% 18.35%
22/03/2018 18.55% 18.30%
05/04/2018 18.45% 18.20%
19/04/2018 18.45% 18.20%
26/04/2018 18.50% 18.25%
03/05/2018 18.40% 18.15%
10/05/2018 18.45% 18.20%
17/05/2018 18.50% 18.25%
24/05/2018 18.60% 18.35%
14/06/2018 18.50% 18.25%
21/06/2018 18.55% 18.30%
05/07/2018 18.55% 18.30%
FGN Bond Prices – Monday, 10th July, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 99.10 99.25
15.54% FGN FEB 2020 98.10 98.25
14.50% FGN JUL 2021 94.75 95.05
16.39% FGN JAN 2022 100.60 100.90
14.20% FGN MAR 2024 92.60 92.90
12.50% FGN JAN 2026 82.75 83.05
16.2884% FGN MAR 2027 99.90 100.20
12.1493% FGN JUL 2034 77.60 77.90
12.40% FGN MAR 2036 78.60 78.90
Eurobond Prices – Monday, 10th July, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 94.50 95.50
FBN 8.00% 23-JUL-21 89.50 91.50
ACCESS 9.25% 24-JUN-21 99.50 100.50
ACCESS 10.50% 19-OCT-21 106.50 107.50
FIDBAN 6.875% 09-FEB-2018 96.00 98.00
ECOTRA 8.75% 14-AUG-2021 90.00 92.40
NGERIA 7.875% 16-FEB-2032 108.00 111.00
GRTBNL 6.00% 08-NOV-2018 101.00 102.70
ZENITH 6.25% 22-APR-2019 101.00 103.00
ZENITH 7.375% 30-MAY-2022 98.00 99.50
UBA 7.75% 8-JUN-2022 97.50 99.00
FX PRICES – Monday, 10th July, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 390.60 410.15
EUR/NGN 346.50 362.83
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 31.550
Friday, 7th July 2017
FGN Treasury Bills – Friday, 7th July 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
13/07/2017 15.35% 15.10%
20/07/2017 14.30% 14.05%
27/07/2017 15.30% 15.05%
03/08/2017 18.00% 17.75%
10/08/2017 18.25% 18.00%
17/08/2017 18.20% 17.95%
24/08/2017 18.30% 18.05%
31/08/2017 17.85% 17.60%
07/09/2017 18.75% 18.50%
14/09/2017 16.85% 16.60%
21/09/2017 18.30% 18.05%
28/09/2017 18.70% 18.45%
05/10/2017 18.30% 18.05%
12/10/2017 18.30% 18.05%
19/10/2017 18.10% 17.85%
26/10/2017 18.65% 18.40%
02/11/2017 18.75% 18.50%
09/11/2017 19.00% 18.75%
16/11/2017 18.80% 18.55%
23/11/2017 18.60% 18.35%
30/11/2017 18.80% 18.55%
07/12/2017 18.30% 18.05%
14/12/2017 18.70% 18.45%
21/12/2017 18.50% 18.25%
28/12/2017 18.60% 18.35%
04/01/2018 18.60% 18.35%
11/01/2018 18.85% 18.60%
18/01/2018 18.60% 18.35%
25/01/2018 18.30% 18.05%
01/02/2018 18.65% 18.40%
15/02/2018 18.50% 18.25%
01/03/2018 18.45% 18.20%
08/03/2018 18.65% 18.40%
15/03/2018 18.60% 18.35%
22/03/2018 18.55% 18.30%
05/04/2018 18.45% 18.20%
19/04/2018 18.45% 18.20%
26/04/2018 18.50% 18.25%
03/05/2018 18.40% 18.15%
10/05/2018 18.45% 18.20%
17/05/2018 18.50% 18.25%
24/05/2018 18.60% 18.35%
14/06/2018 18.50% 18.25%
21/06/2018 18.55% 18.30%
05/07/2018 18.55% 18.30%
FGN Bond Prices – Friday, 7th July, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 99.15 99.30
15.54% FGN FEB 2020 98.20 98.35
14.50% FGN JUL 2021 95.00 95.30
16.39% FGN JAN 2022 100.75 101.05
14.20% FGN MAR 2024 92.80 93.10
12.50% FGN JAN 2026 83.30 83.60
16.2884% FGN MAR 2027 100.35 100.65
12.1493% FGN JUL 2034 77.80 78.10
12.40% FGN MAR 2036 78.85 79.15
Eurobond Prices – Friday, 7th July, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 94.50 95.50
FBN 8.00% 23-JUL-21 89.50 91.50
ACCESS 9.25% 24-JUN-21 99.50 100.50
ACCESS 10.50% 19-OCT-21 106.50 107.50
FIDBAN 6.875% 09-FEB-2018 96.00 98.00
ECOTRA 8.75% 14-AUG-2021 90.00 92.40
NGERIA 7.875% 16-FEB-2032 108.00 111.00
GRTBNL 6.00% 08-NOV-2018 101.00 102.70
ZENITH 6.25% 22-APR-2019 101.00 103.00
ZENITH 7.375% 30-MAY-2022 98.00 99.50
UBA 7.75% 8-JUN-2022 97.50 99.00
FX PRICES – Friday, 7th July, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 390.60 410.15
EUR/NGN 346.50 362.83
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 31.550
Thursday, 6th July 2017
FGN Treasury Bills – Thursday, 6th July 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
13/07/2017 15.00% 14.75%
20/07/2017 16.70% 16.45%
27/07/2017 15.10% 14.85%
03/08/2017 18.00% 17.75%
10/08/2017 18.25% 18.00%
17/08/2017 18.20% 17.95%
24/08/2017 18.30% 18.05%
31/08/2017 17.85% 17.60%
07/09/2017 17.90% 17.65%
14/09/2017 16.50% 16.25%
21/09/2017 18.05% 17.80%
28/09/2017 18.50% 18.25%
05/10/2017 18.15% 17.90%
12/10/2017 18.30% 18.05%
19/10/2017 18.00% 17.75%
26/10/2017 18.65% 18.40%
02/11/2017 18.60% 18.35%
09/11/2017 18.70% 18.45%
16/11/2017 18.70% 18.45%
23/11/2017 18.60% 18.35%
30/11/2017 18.80% 18.55%
07/12/2017 18.00% 17.75%
14/12/2017 18.40% 18.15%
21/12/2017 18.40% 18.15%
28/12/2017 18.60% 18.35%
04/01/2018 18.60% 18.35%
11/01/2018 18.70% 18.45%
18/01/2018 18.50% 18.25%
25/01/2018 18.30% 18.05%
01/02/2018 18.55% 18.30%
15/02/2018 18.50% 18.25%
01/03/2018 18.40% 18.15%
08/03/2018 18.60% 18.35%
15/03/2018 18.50% 18.25%
22/03/2018 18.45% 18.20%
05/04/2018 18.50% 18.25%
19/04/2018 18.45% 18.20%
26/04/2018 18.50% 18.25%
03/05/2018 18.40% 18.15%
10/05/2018 18.45% 18.20%
17/05/2018 18.50% 18.25%
24/05/2018 18.60% 18.35%
14/06/2018 18.50% 18.25%
FGN Bond Prices – Thursday, 6th July, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 99.15 99.30
15.54% FGN FEB 2020 98.10 98.25
14.50% FGN JUL 2021 94.90 95.20
16.39% FGN JAN 2022 100.70 101.00
14.20% FGN MAR 2024 93.00 93.30
12.50% FGN JAN 2026 83.30 83.60
16.2884% FGN MAR 2027 100.25 100.55
12.1493% FGN JUL 2034 77.75 78.05
12.40% FGN MAR 2036 78.80 79.10
Eurobond Prices – Thursday, 6th July, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 94.50 95.50
FBN 8.00% 23-JUL-21 89.50 91.50
ACCESS 9.25% 24-JUN-21 99.50 100.50
ACCESS 10.50% 19-OCT-21 106.50 107.50
FIDBAN 6.875% 09-FEB-2018 96.00 98.00
ECOTRA 8.75% 14-AUG-2021 90.00 92.40
NGERIA 7.875% 16-FEB-2032 108.00 111.00
GRTBNL 6.00% 08-NOV-2018 101.00 102.70
ZENITH 6.25% 22-APR-2019 101.00 103.00
ZENITH 7.375% 30-MAY-2022 98.00 99.50
UBA 7.75% 8-JUN-2022 97.50 99.00
FX PRICES – Thursday, 6th July, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 390.60 410.15
EUR/NGN 346.50 362.83
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 31.550
Wednesday, 5th July 2017
FGN Treasury Bills – Wednesday, 5th July 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
13/07/2017 15.00% 14.75%
20/07/2017 16.70% 16.45%
27/07/2017 15.10% 14.85%
03/08/2017 18.00% 17.75%
10/08/2017 18.25% 18.00%
17/08/2017 18.20% 17.95%
24/08/2017 18.30% 18.05%
31/08/2017 17.85% 17.60%
07/09/2017 17.90% 17.65%
14/09/2017 16.50% 16.25%
21/09/2017 18.05% 17.80%
28/09/2017 18.50% 18.25%
05/10/2017 18.15% 17.90%
12/10/2017 18.30% 18.05%
19/10/2017 18.00% 17.75%
26/10/2017 18.65% 18.40%
02/11/2017 18.60% 18.35%
09/11/2017 18.70% 18.45%
16/11/2017 18.70% 18.45%
23/11/2017 18.60% 18.35%
30/11/2017 18.80% 18.55%
07/12/2017 18.00% 17.75%
14/12/2017 18.40% 18.15%
21/12/2017 18.40% 18.15%
28/12/2017 18.60% 18.35%
04/01/2018 18.60% 18.35%
11/01/2018 18.70% 18.45%
18/01/2018 18.50% 18.25%
25/01/2018 18.30% 18.05%
01/02/2018 18.55% 18.30%
15/02/2018 18.50% 18.25%
01/03/2018 18.40% 18.15%
08/03/2018 18.60% 18.35%
15/03/2018 18.50% 18.25%
22/03/2018 18.45% 18.20%
05/04/2018 18.50% 18.25%
19/04/2018 18.45% 18.20%
26/04/2018 18.50% 18.25%
03/05/2018 18.40% 18.15%
10/05/2018 18.45% 18.20%
17/05/2018 18.50% 18.25%
24/05/2018 18.60% 18.35%
14/06/2018 18.50% 18.25%
FGN Bond Prices – Wednesday, 5th July, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 99.10 99.25
15.54% FGN FEB 2020 98.10 98.25
14.50% FGN JUL 2021 94.80 95.10
16.39% FGN JAN 2022 100.70 101.00
14.20% FGN MAR 2024 93.05 93.35
12.50% FGN JAN 2026 83.35 83.65
16.2884% FGN MAR 2027 100.40 100.70
12.1493% FGN JUL 2034 77.75 78.05
12.40% FGN MAR 2036 78.75 79.05
Eurobond Prices – Wednesday, 5th July, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 94.00 95.50
FBN 8.00% 23-JUL-21 89.50 91.50
ACCESS 9.25% 24-JUN-21 99.50 100.50
ACCESS 10.50% 19-OCT-21 106.50 107.50
FIDBAN 6.875% 09-FEB-2018 96.00 98.00
ECOTRA 8.75% 14-AUG-2021 90.00 92.40
NGERIA 7.875% 16-FEB-2032 108.00 111.00
GRTBNL 6.00% 08-NOV-2018 101.00 102.70
ZENITH 6.25% 22-APR-2019 101.00 103.00
ZENITH 7.375% 30-MAY-2022 98.00 99.50
UBA 7.75% 8-JUN-2022 97.50 99.00
FX PRICES – Wednesday, 5th July, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 390.60 410.15
EUR/NGN 346.50 362.83
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 31.550
Tuesday, 4th July 2017
FGN Treasury Bills – Tuesday, 4th July 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
13/07/2017 17.00% 16.75%
20/07/2017 17.15% 16.90%
27/07/2017 17.30% 17.05%
03/08/2017 18.00% 17.75%
10/08/2017 18.00% 17.75%
17/08/2017 17.90% 17.65%
24/08/2017 18.30% 18.05%
31/08/2017 17.90% 17.65%
07/09/2017 17.90% 17.65%
14/09/2017 16.50% 16.25%
21/09/2017 18.05% 17.80%
28/09/2017 18.50% 18.25%
05/10/2017 18.15% 17.90%
12/10/2017 18.40% 18.15%
19/10/2017 18.00% 17.75%
26/10/2017 18.75% 18.50%
02/11/2017 18.50% 18.25%
09/11/2017 18.60% 18.35%
16/11/2017 18.70% 18.45%
23/11/2017 18.70% 18.45%
30/11/2017 18.80% 18.55%
07/12/2017 18.15% 17.90%
14/12/2017 18.30% 18.05%
21/12/2017 18.40% 18.15%
28/12/2017 18.60% 18.35%
04/01/2018 18.80% 18.55%
11/01/2018 18.40% 18.15%
18/01/2018 18.40% 18.15%
25/01/2018 18.40% 18.15%
01/02/2018 18.40% 18.15%
15/02/2018 18.35% 18.10%
01/03/2018 18.30% 18.05%
08/03/2018 18.60% 18.35%
15/03/2018 18.50% 18.25%
22/03/2018 18.45% 18.20%
05/04/2018 18.50% 18.25%
19/04/2018 18.45% 18.20%
26/04/2018 18.50% 18.25%
03/05/2018 18.40% 18.15%
10/05/2018 18.45% 18.20%
17/05/2018 18.50% 18.25%
24/05/2018 18.60% 18.35%
14/06/2018 18.50% 18.25%
FGN Bond Prices – Tuesday, th July, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 99.15 99.30
15.54% FGN FEB 2020 98.10 98.25
14.50% FGN JUL 2021 94.80 95.10
16.39% FGN JAN 2022 100.75 101.05
14.20% FGN MAR 2024 93.00 93.30
12.50% FGN JAN 2026 83.45 83.75
16.2884% FGN MAR 2027 100.35 100.65
12.1493% FGN JUL 2034 77.75 78.05
12.40% FGN MAR 2036 78.75 79.05
Eurobond Prices – Tuesday, 4th July, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 94.00 95.50
FBN 8.00% 23-JUL-21 89.50 91.50
ACCESS 9.25% 24-JUN-21 99.50 100.50
ACCESS 10.50% 19-OCT-21 106.50 107.50
FIDBAN 6.875% 09-FEB-2018 96.00 98.00
ECOTRA 8.75% 14-AUG-2021 90.00 92.40
NGERIA 7.875% 16-FEB-2032 108.00 111.00
GRTBNL 6.00% 08-NOV-2018 101.00 102.70
ZENITH 6.25% 22-APR-2019 101.00 103.00
ZENITH 7.375% 30-MAY-2022 98.00 99.50
UBA 7.75% 8-JUN-2022 97.50 99.00
FX PRICES – Tuesday, 4th July, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 390.60 410.15
EUR/NGN 346.50 362.83
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 31.550
Monday, 3rd July 2017
FGN Treasury Bills – Monday, 3rd July 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
06/07/2017 15.00% 14.75%
13/07/2017 11.30% 11.05%
20/07/2017 13.85% 13.60%
27/07/2017 16.00% 15.75%
03/08/2017 16.25% 16.00%
10/08/2017 18.00% 17.75%
17/08/2017 17.00% 16.75%
24/08/2017 18.00% 17.75%
31/08/2017 17.00% 16.75%
07/09/2017 17.90% 17.65%
14/09/2017 15.50% 15.25%
21/09/2017 18.05% 17.80%
28/09/2017 18.50% 18.25%
05/10/2017 18.25% 18.00%
12/10/2017 18.00% 17.75%
19/10/2017 18.00% 17.75%
26/10/2017 18.15% 17.90%
02/11/2017 18.35% 18.10%
09/11/2017 18.70% 18.45%
16/11/2017 18.70% 18.45%
23/11/2017 18.70% 18.45%
30/11/2017 18.80% 18.55%
07/12/2017 18.15% 17.90%
14/12/2017 18.30% 18.05%
21/12/2017 17.40% 17.15%
28/12/2017 18.60% 18.35%
04/01/2018 18.50% 18.25%
11/01/2018 18.40% 18.15%
18/01/2018 18.40% 18.15%
25/01/2018 18.40% 18.15%
01/02/2018 18.40% 18.15%
15/02/2018 18.35% 18.10%
01/03/2018 18.30% 18.05%
08/03/2018 18.60% 18.35%
15/03/2018 18.50% 18.25%
22/03/2018 18.45% 18.20%
05/04/2018 18.50% 18.25%
19/04/2018 18.45% 18.20%
26/04/2018 18.50% 18.25%
03/05/2018 18.40% 18.15%
10/05/2018 18.45% 18.20%
17/05/2018 18.50% 18.25%
24/05/2018 18.60% 18.35%
14/06/2018 18.50% 18.25%
FGN Bond Prices – Monday, 3rd July, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 99.10 99.25
15.54% FGN FEB 2020 98.10 98.25
14.50% FGN JUL 2021 94.85 95.15
16.39% FGN JAN 2022 100.75 101.05
14.20% FGN MAR 2024 93.00 93.30
12.50% FGN JAN 2026 83.55 83.85
16.2884% FGN MAR 2027 100.45 100.75
12.1493% FGN JUL 2034 77.75 78.05
12.40% FGN MAR 2036 78.75 79.05
Eurobond Prices – Monday, 3rd July, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 94.00 95.50
FBN 8.00% 23-JUL-21 89.50 91.50
ACCESS 9.25% 24-JUN-21 99.50 100.50
ACCESS 10.50% 19-OCT-21 106.50 107.50
FIDBAN 6.875% 09-FEB-2018 96.00 98.00
ECOTRA 8.75% 14-AUG-2021 90.00 92.40
NGERIA 7.875% 16-FEB-2032 108.00 111.00
GRTBNL 6.00% 08-NOV-2018 101.00 102.70
ZENITH 6.25% 22-APR-2019 101.00 103.00
ZENITH 7.375% 30-MAY-2022 98.00 99.50
UBA 7.75% 8-JUN-2022 97.50 99.00
FX PRICES – Monday, 3rd July, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 390.60 410.15
EUR/NGN 346.50 362.83
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 31.550
Thursday, 29th June 2017
FGN Treasury Bills – Thursday, 29th June 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
06/07/2017 15.00% 14.75%
13/07/2017 11.30% 11.05%
20/07/2017 13.85% 13.60%
27/07/2017 16.00% 15.75%
03/08/2017 16.25% 16.00%
10/08/2017 18.00% 17.75%
17/08/2017 17.00% 16.75%
24/08/2017 18.00% 17.75%
31/08/2017 17.00% 16.75%
07/09/2017 17.90% 17.65%
14/09/2017 15.50% 15.25%
21/09/2017 18.05% 17.80%
28/09/2017 18.50% 18.25%
05/10/2017 18.25% 18.00%
12/10/2017 18.00% 17.75%
19/10/2017 18.00% 17.75%
26/10/2017 18.15% 17.90%
02/11/2017 18.35% 18.10%
09/11/2017 18.70% 18.45%
16/11/2017 18.70% 18.45%
23/11/2017 18.70% 18.45%
30/11/2017 18.80% 18.55%
07/12/2017 18.15% 17.90%
14/12/2017 18.30% 18.05%
21/12/2017 17.40% 17.15%
28/12/2017 18.60% 18.35%
04/01/2018 18.50% 18.25%
11/01/2018 18.40% 18.15%
18/01/2018 18.40% 18.15%
25/01/2018 18.40% 18.15%
01/02/2018 18.40% 18.15%
15/02/2018 18.35% 18.10%
01/03/2018 18.30% 18.05%
08/03/2018 18.60% 18.35%
15/03/2018 18.50% 18.25%
22/03/2018 18.45% 18.20%
05/04/2018 18.50% 18.25%
19/04/2018 18.45% 18.20%
26/04/2018 18.50% 18.25%
03/05/2018 18.40% 18.15%
10/05/2018 18.45% 18.20%
17/05/2018 18.50% 18.25%
24/05/2018 18.60% 18.35%
14/06/2018 18.50% 18.25%
FGN Bond Prices – Thursday, 29th June, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 99.00 99.15
15.54% FGN FEB 2020 98.00 98.15
14.50% FGN JUL 2021 94.70 95.00
16.39% FGN JAN 2022 100.50 100.80
14.20% FGN MAR 2024 93.00 93.30
12.50% FGN JAN 2026 83.30 83.60
16.2884% FGN MAR 2027 100.00 100.30
12.1493% FGN JUL 2034 77.65 77.95
12.40% FGN MAR 2036 78.55 78.85
Eurobond Prices – Thursday, 29th June, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 94.00 95.50
FBN 8.00% 23-JUL-21 89.50 91.50
ACCESS 9.25% 24-JUN-21 99.50 100.50
ACCESS 10.50% 19-OCT-21 106.50 107.50
FIDBAN 6.875% 09-FEB-2018 96.00 98.00
ECOTRA 8.75% 14-AUG-2021 90.00 92.40
NGERIA 7.875% 16-FEB-2032 108.00 111.00
GRTBNL 6.00% 08-NOV-2018 101.00 102.70
ZENITH 6.25% 22-APR-2019 101.00 103.00
ZENITH 7.375% 30-MAY-2022 98.00 99.50
UBA 7.75% 8-JUN-2022 97.50 99.00
FX PRICES – Thursday, 29th June, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 390.60 410.15
EUR/NGN 346.50 362.83
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 31.550
Friday, 23th June 2017
FGN Treasury Bills – Friday, 23th June 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
29/06/2017 21.40% 21.15%
06/07/2017 17.30% 17.05%
13/07/2017 17.65% 17.40%
20/07/2017 17.20% 16.95%
27/07/2017 17.40% 17.15%
03/08/2017 18.45% 18.20%
10/08/2017 18.30% 18.05%
17/08/2017 17.95% 17.70%
24/08/2017 18.15% 17.90%
31/08/2017 17.50% 17.25%
07/09/2017 18.00% 17.75%
14/09/2017 16.90% 16.65%
21/09/2017 18.05% 17.80%
28/09/2017 18.00% 17.75%
05/10/2017 18.80% 18.55%
12/10/2017 18.55% 18.30%
19/10/2017 18.45% 18.20%
26/10/2017 18.70% 18.45%
02/11/2017 18.50% 18.25%
09/11/2017 18.85% 18.60%
16/11/2017 18.80% 18.55%
23/11/2017 18.85% 18.60%
30/11/2017 18.90% 18.65%
07/12/2017 18.70% 18.45%
14/12/2017 18.30% 18.05%
21/12/2017 17.40% 17.15%
28/12/2017 18.70% 18.45%
04/01/2018 18.80% 18.55%
11/01/2018 18.60% 18.35%
18/01/2018 18.60% 18.35%
25/01/2018 18.70% 18.45%
01/02/2018 18.60% 18.35%
15/02/2018 18.70% 18.45%
01/03/2018 18.60% 18.35%
08/03/2018 18.60% 18.35%
15/03/2018 18.60% 18.35%
22/03/2018 18.60% 18.35%
05/04/2018 18.50% 18.25%
19/04/2018 18.60% 18.35%
26/04/2018 18.60% 18.35%
03/05/2018 18.30% 18.05%
10/05/2018 18.40% 18.15%
17/05/2018 18.50% 18.25%
24/05/2018 18.60% 18.35%
14/06/2018 18.55% 18.30%
FGN Bond Prices – Friday, 23th June, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 99.05 99.20
15.54% FGN FEB 2020 98.10 98.25
14.50% FGN JUL 2021 94.80 95.10
16.39% FGN JAN 2022 100.50 100.80
14.20% FGN MAR 2024 93.00 93.30
12.50% FGN JAN 2026 83.45 83.75
16.2884% FGN MAR 2027 100.15 100.45
12.1493% FGN JUL 2034 77.70 78.00
12.40% FGN MAR 2036 78.65 78.95
Eurobond Prices – Friday, 23th June, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 94.00 95.50
FBN 8.00% 23-JUL-21 89.50 91.50
ACCESS 9.25% 24-JUN-21 99.50 100.50
ACCESS 10.50% 19-OCT-21 106.50 107.50
FIDBAN 6.875% 09-FEB-2018 96.00 98.00
ECOTRA 8.75% 14-AUG-2021 90.00 92.40
NGERIA 7.875% 16-FEB-2032 108.00 111.00
GRTBNL 6.00% 08-NOV-2018 101.00 102.70
ZENITH 6.25% 22-APR-2019 101.00 103.00
ZENITH 7.375% 30-MAY-2022 98.00 99.50
UBA 7.75% 8-JUN-2022 97.50 99.00
FX PRICES – Friday, 23th June, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 390.60 410.15
EUR/NGN 346.50 362.83
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 31.550
Monday, 12th June 2017
FGN Treasury Bills – Monday, 12th June 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
15/06/2017 18.00% 17.75%
22/06/2017 21.00% 20.75%
29/06/2017 21.00% 20.75%
06/07/2017 18.50% 18.25%
13/07/2017 18.85% 18.60%
20/07/2017 18.60% 18.35%
27/07/2017 18.50% 18.25%
03/08/2017 18.80% 18.55%
10/08/2017 18.50% 18.25%
17/08/2017 18.65% 18.40%
24/08/2017 18.50% 18.25%
31/08/2017 17.50% 17.25%
07/09/2017 19.00% 18.75%
14/09/2017 17.65% 17.40%
21/09/2017 19.00% 18.75%
28/09/2017 19.10% 18.85%
05/10/2017 19.15% 18.90%
12/10/2017 19.15% 18.90%
19/10/2017 18.65% 18.40%
26/10/2017 18.70% 18.45%
02/11/2017 19.00% 18.75%
09/11/2017 19.40% 19.15%
16/11/2017 18.50% 18.25%
23/11/2017 19.40% 19.15%
30/11/2017 19.45% 19.20%
07/12/2017 18.95% 18.70%
14/12/2017 18.45% 18.20%
21/12/2017 18.65% 18.40%
28/12/2017 18.80% 18.55%
04/01/2018 19.10% 18.85%
11/01/2018 19.10% 18.85%
18/01/2018 18.75% 18.50%
25/01/2018 18.90% 18.65%
01/02/2018 18.70% 18.45%
15/02/2018 19.00% 18.75%
01/03/2018 18.90% 18.65%
08/03/2018 18.60% 18.35%
15/03/2018 18.60% 18.35%
22/03/2018 18.70% 18.45%
05/04/2018 18.85% 18.60%
19/04/2018 18.65% 18.40%
26/04/2018 18.60% 18.35%
03/05/2018 18.50% 18.25%
FGN Bond Prices – Monday, 12th June, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 99.10 99.25
15.54% FGN FEB 2020 98.10 98.25
14.50% FGN JUL 2021 94.25 94.55
16.39% FGN JAN 2022 100.55 100.85
14.20% FGN MAR 2024 92.70 93.00
12.50% FGN JAN 2026 83.25 83.55
16.2884% FGN MAR 2027 99.65 99.95
12.1493% FGN JUL 2034 77.55 77.85
12.40% FGN MAR 2036 78.45 78.75
Eurobond Prices – Monday, 12th June, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 94.00 94.75
FBN 8.00% 23-JUL-21 91.50 92.50
ACCESS 7.25% 25-JUL-17 101.00 101.50
ACCESS 9.25% 24-JUN-21 99.50 100.50
ACCESS 10.50% 19-OCT-21 106.50 107.00
FIDBAN 6.875% 09-FEB-2018 95.00 96.50
ECOTRA 8.75% 14-AUG-2021 91.00 92.00
NGERIA 7.875% 16-FEB-2032 110.00 111.00
GRTBNL 6.00% 08-NOV-2018 102.50 103.40
ZENITH 6.25% 22-APR-2019 102.00 103.50
ZENITH 7.375% 30-MAY-2022 100.85 101.45
UBA 7.75% 8-JUN-2022 99.75 100.25
FX PRICES – Monday, 12th June, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 390.60 410.15
EUR/NGN 346.50 362.83
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 31.550
Friday, 9th June 2017
FGN Treasury Bills – Friday, 9th June 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
15/06/2017 18.00% 17.75%
22/06/2017 18.50% 18.25%
29/06/2017 19.30% 19.05%
06/07/2017 18.65% 18.40%
13/07/2017 18.85% 18.60%
20/07/2017 18.60% 18.35%
27/07/2017 18.50% 18.25%
03/08/2017 18.80% 18.55%
10/08/2017 18.50% 18.25%
17/08/2017 18.65% 18.40%
24/08/2017 18.50% 18.25%
31/08/2017 17.50% 17.25%
07/09/2017 18.95% 18.70%
14/09/2017 17.55% 17.30%
21/09/2017 19.15% 18.90%
28/09/2017 18.05% 17.80%
05/10/2017 19.15% 18.90%
12/10/2017 19.15% 18.90%
19/10/2017 18.65% 18.40%
26/10/2017 18.70% 18.45%
02/11/2017 19.00% 18.75%
09/11/2017 19.10% 18.85%
16/11/2017 18.50% 18.25%
23/11/2017 18.75% 18.50%
30/11/2017 18.90% 18.65%
07/12/2017 18.80% 18.55%
14/12/2017 18.60% 18.35%
21/12/2017 18.65% 18.40%
28/12/2017 18.80% 18.55%
04/01/2018 19.00% 18.75%
11/01/2018 19.10% 18.85%
18/01/2018 18.75% 18.50%
25/01/2018 18.90% 18.65%
01/02/2018 18.70% 18.45%
15/02/2018 19.00% 18.75%
01/03/2018 18.90% 18.65%
08/03/2018 18.60% 18.35%
15/03/2018 18.60% 18.35%
22/03/2018 18.70% 18.45%
05/04/2018 18.85% 18.60%
19/04/2018 18.65% 18.40%
26/04/2018 18.60% 18.35%
03/05/2018 18.60% 18.35%
FGN Bond Prices – Friday, 9th June, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 99.15 99.30
15.54% FGN FEB 2020 98.15 98.30
14.50% FGN JUL 2021 94.45 94.75
16.39% FGN JAN 2022 100.85 101.15
14.20% FGN MAR 2024 93.10 93.40
12.50% FGN JAN 2026 83.50 83.80
16.2884% FGN MAR 2027 99.90 100.20
12.1493% FGN JUL 2034 77.75 78.05
12.40% FGN MAR 2036 78.80 79.10
Eurobond Prices – Friday, 9th June, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 94.00 94.75
FBN 8.00% 23-JUL-21 91.50 92.50
ACCESS 7.25% 25-JUL-17 101.00 101.50
ACCESS 9.25% 24-JUN-21 99.50 100.50
ACCESS 10.50% 19-OCT-21 106.50 107.00
FIDBAN 6.875% 09-FEB-2018 95.00 96.50
ECOTRA 8.75% 14-AUG-2021 91.00 92.00
NGERIA 7.875% 16-FEB-2032 110.00 111.00
GRTBNL 6.00% 08-NOV-2018 102.50 103.40
ZENITH 6.25% 22-APR-2019 102.00 103.50
ZENITH 7.375% 30-MAY-2022 100.85 101.45
UBA 7.75% 8-JUN-2022 99.75 100.25
FX PRICES – Friday, 9th June, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 396.90 413.31
EUR/NGN 346.50 362.83
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 31.550
Thursday, 8th June 2017
FGN Treasury Bills – Thursday, 8th June 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
15/06/2017 18.50% 18.25%
22/06/2017 18.30% 18.05%
29/06/2017 17.50% 17.25%
06/07/2017 17.00% 16.75%
13/07/2017 18.70% 18.45%
20/07/2017 18.00% 17.75%
27/07/2017 17.10% 16.85%
03/08/2017 18.00% 17.75%
10/08/2017 18.10% 17.85%
17/08/2017 18.20% 17.95%
24/08/2017 18.20% 17.95%
31/08/2017 18.15% 17.90%
07/09/2017 18.20% 17.95%
14/09/2017 17.20% 16.95%
21/09/2017 18.50% 18.25%
28/09/2017 18.50% 18.25%
05/10/2017 18.80% 18.55%
12/10/2017 18.70% 18.45%
19/10/2017 18.65% 18.40%
26/10/2017 18.70% 18.45%
02/11/2017 18.50% 18.25%
09/11/2017 18.50% 18.25%
16/11/2017 18.50% 18.25%
23/11/2017 18.35% 18.10%
30/11/2017 18.50% 18.25%
07/12/2017 18.60% 18.35%
14/12/2017 18.50% 18.25%
21/12/2017 18.70% 18.45%
28/12/2017 18.70% 18.45%
04/01/2018 18.80% 18.55%
11/01/2018 18.70% 18.45%
18/01/2018 18.90% 18.65%
25/01/2018 18.90% 18.65%
01/02/2018 18.70% 18.45%
15/02/2018 18.80% 18.55%
01/03/2018 18.70% 18.45%
08/03/2018 18.65% 18.40%
15/03/2018 18.60% 18.35%
22/03/2018 18.70% 18.45%
05/04/2018 18.70% 18.45%
19/04/2018 18.65% 18.40%
26/04/2018 18.60% 18.35%
03/05/2018 18.55% 18.30%
FGN Bond Prices – Thursday, 8th June, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 99.15 99.30
15.54% FGN FEB 2020 98.15 98.30
14.50% FGN JUL 2021 94.60 94.90
16.39% FGN JAN 2022 100.95 101.25
14.20% FGN MAR 2024 93.00 93.30
12.50% FGN JAN 2026 83.35 83.65
16.2884% FGN MAR 2027 100.00 100.30
12.1493% FGN JUL 2034 77.75 78.05
12.40% FGN MAR 2036 78.65 78.95
Eurobond Prices – Thursday, 8th June, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 94.00 94.75
FBN 8.00% 23-JUL-21 91.50 92.50
ACCESS 7.25% 25-JUL-17 101.00 101.50
ACCESS 9.25% 24-JUN-21 99.50 100.50
ACCESS 10.50% 19-OCT-21 106.50 107.00
FIDBAN 6.875% 09-FEB-2018 95.00 96.50
ECOTRA 8.75% 14-AUG-2021 91.00 92.00
NGERIA 7.875% 16-FEB-2032 110.00 111.00
GRTBNL 6.00% 08-NOV-2018 102.50 103.40
ZENITH 6.25% 22-APR-2019 102.00 103.50
ZENITH 7.375% 30-MAY-2022 100.85 101.45
UBA 7.75% 8-JUN-2022 99.75 100.25
FX PRICES – Thursday, 8th June, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 396.90 413.31
EUR/NGN 346.50 362.83
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 31.550
Tuesday, 6th June 2017
FGN Treasury Bills – Tuesday, 6th June 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
08/06/2017 16.00% 15.75%
15/06/2017 15.60% 15.35%
22/06/2017 17.00% 16.75%
29/06/2017 17.15% 16.90%
06/07/2017 17.00% 16.75%
13/07/2017 18.00% 17.75%
20/07/2017 18.00% 17.75%
27/07/2017 17.10% 16.85%
03/08/2017 18.00% 17.75%
10/08/2017 17.90% 17.65%
17/08/2017 17.50% 17.25%
24/08/2017 17.75% 17.50%
31/08/2017 17.00% 16.75%
07/09/2017 18.00% 17.75%
14/09/2017 18.20% 17.95%
21/09/2017 18.60% 18.35%
28/09/2017 18.60% 18.35%
05/10/2017 18.80% 18.55%
12/10/2017 18.70% 18.45%
19/10/2017 18.65% 18.40%
26/10/2017 18.70% 18.45%
02/11/2017 18.80% 18.55%
09/11/2017 18.60% 18.35%
16/11/2017 18.80% 18.55%
23/11/2017 18.10% 17.85%
30/11/2017 18.50% 18.25%
07/12/2017 18.60% 18.35%
14/12/2017 18.65% 18.40%
21/12/2017 18.70% 18.45%
28/12/2017 18.80% 18.55%
04/01/2018 18.75% 18.50%
11/01/2018 19.00% 18.75%
18/01/2018 18.75% 18.50%
25/01/2018 18.90% 18.65%
01/02/2018 18.70% 18.45%
15/02/2018 18.80% 18.55%
01/03/2018 18.70% 18.45%
08/03/2018 18.60% 18.35%
15/03/2018 18.60% 18.35%
22/03/2018 18.70% 18.45%
05/04/2018 18.70% 18.45%
19/04/2018 18.65% 18.40%
26/04/2018 18.60% 18.35%
03/05/2018 18.50% 18.25%
FGN Bond Prices – Tuesday, 6th June, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 99.20 99.35
15.54% FGN FEB 2020 98.15 98.30
14.50% FGN JUL 2021 94.25 94.55
16.39% FGN JAN 2022 100.40 100.70
14.20% FGN MAR 2024 92.30 92.60
12.50% FGN JAN 2026 83.10 83.40
16.2884% FGN MAR 2027 100.00 100.30
12.1493% FGN JUL 2034 77.45 77.75
12.40% FGN MAR 2036 78.50 78.80
Eurobond Prices – Tuesday, 6th June, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 94.00 96.00
FBN 8.00% 23-JUL-21 91.50 92.50
ACCESS 7.25% 25-JUL-17 101.00 102.00
ACCESS 9.25% 24-JUN-21 99.50 100.50
ACCESS 10.50% 19-OCT-21 106.50 108.00
FIDBAN 6.875% 09-FEB-2018 94.00 96.00
ECOTRA 8.75% 14-AUG-2021 91.50 92.50
NGERIA 7.875% 16-FEB-2032 108.50 110.00
GRTBNL 6.00% 08-NOV-2018 102.50 103.40
ZENITH 6.25% 22-APR-2019 102.00 103.50
ZENITH 7.375% 30-MAY-2022 100.85 101.45
FX PRICES – Tuesday, 6th June, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 396.90 413.31
EUR/NGN 346.50 362.83
CHF/NGN 300.00 350.56
JPY/NGN 2.63 3.155
ZAR/NGN 21.00 31.550
Thursday, 1st June 2017
FGN Treasury Bills – Thursday, 1st June 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
08/06/2017 16.00% 15.75%
15/06/2017 15.40% 15.15%
22/06/2017 16.20% 15.95%
29/06/2017 16.15% 15.90%
06/07/2017 17.00% 16.75%
13/07/2017 18.00% 17.75%
20/07/2017 18.30% 18.05%
27/07/2017 18.50% 18.25%
03/08/2017 18.00% 17.75%
10/08/2017 18.50% 18.25%
17/08/2017 18.25% 18.00%
24/08/2017 17.75% 17.50%
31/08/2017 17.75% 17.50%
07/09/2017 18.50% 18.25%
14/09/2017 18.55% 18.30%
21/09/2017 18.60% 18.35%
28/09/2017 18.60% 18.35%
05/10/2017 18.70% 18.45%
12/10/2017 18.70% 18.45%
19/10/2017 18.65% 18.40%
26/10/2017 18.70% 18.45%
02/11/2017 18.80% 18.55%
09/11/2017 18.75% 18.50%
16/11/2017 18.80% 18.55%
23/11/2017 18.15% 17.90%
30/11/2017 18.45% 18.20%
07/12/2017 18.60% 18.35%
14/12/2017 18.65% 18.40%
21/12/2017 18.70% 18.45%
28/12/2017 18.60% 18.35%
04/01/2018 18.75% 18.50%
11/01/2018 18.90% 18.65%
18/01/2018 18.90% 18.65%
25/01/2018 18.90% 18.65%
01/02/2018 18.80% 18.55%
15/02/2018 18.60% 18.35%
01/03/2018 18.65% 18.40%
08/03/2018 18.60% 18.35%
15/03/2018 18.65% 18.40%
22/03/2018 18.70% 18.45%
05/04/2018 18.70% 18.45%
19/04/2018 18.65% 18.40%
26/04/2018 18.60% 18.35%
03/05/2018 18.35% 18.10%
FGN Bond Prices – Thursday, 1st June, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 99.15 99.30
15.54% FGN FEB 2020 98.15 98.30
14.50% FGN JUL 2021 94.20 94.50
16.39% FGN JAN 2022 100.40 100.70
14.20% FGN MAR 2024 92.50 92.80
12.50% FGN JAN 2026 83.05 83.35
16.2884% FGN MAR 2027 99.70 100.00
12.1493% FGN JUL 2034 77.30 77.60
12.40% FGN MAR 2036 78.40 78.70
Eurobond Prices – Thursday, 1st June, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 94.00 96.00
FBN 8.00% 23-JUL-21 91.50 92.50
ACCESS 7.25% 25-JUL-17 101.00 102.00
ACCESS 9.25% 24-JUN-21 99.50 100.50
ACCESS 10.50% 19-OCT-21 106.50 108.00
FIDBAN 6.875% 09-FEB-2018 94.00 96.00
ECOTRA 8.75% 14-AUG-2021 91.50 92.50
NGERIA 7.875% 16-FEB-2032 108.50 110.00
GRTBNL 6.00% 08-NOV-2018 102.50 103.40
ZENITH 6.25% 22-APR-2019 102.00 103.50
ZENITH 7.375% 30-MAY-2022 100.85 101.45
FX PRICES – Thursday, 1st June, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 400.05 416.46
EUR/NGN 346.50 362.83
CHF/NGN 300.00 332.11
JPY/NGN 2.63 3.005
ZAR/NGN 21.00 28.682
Wednesday, 31th May 2017
FGN Treasury Bills – Wednesday, 31th May, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
01/06/2017 18.30% 18.05%
08/06/2017 18.60% 18.35%
15/06/2017 19.30% 19.05%
22/06/2017 17.40% 17.15%
29/06/2017 17.35% 17.10%
06/07/2017 19.10% 18.85%
13/07/2017 19.00% 18.75%
20/07/2017 18.50% 18.25%
27/07/2017 19.00% 18.75%
03/08/2017 18.45% 18.20%
10/08/2017 18.70% 18.45%
17/08/2017 18.25% 18.00%
24/08/2017 17.95% 17.70%
31/08/2017 18.15% 17.90%
07/09/2017 18.60% 18.35%
14/09/2017 18.75% 18.50%
21/09/2017 18.90% 18.65%
28/09/2017 18.90% 18.65%
05/10/2017 18.90% 18.65%
12/10/2017 18.90% 18.65%
19/10/2017 19.00% 18.75%
26/10/2017 19.00% 18.75%
02/11/2017 18.90% 18.65%
09/11/2017 19.00% 18.75%
16/11/2017 19.00% 18.75%
23/11/2017 18.60% 18.35%
30/11/2017 18.70% 18.45%
07/12/2017 18.85% 18.60%
14/12/2017 18.90% 18.65%
21/12/2017 18.90% 18.65%
28/12/2017 19.00% 18.75%
04/01/2018 18.90% 18.65%
11/01/2018 19.00% 18.75%
18/01/2018 18.95% 18.70%
25/01/2018 18.90% 18.65%
01/02/2018 18.90% 18.65%
15/02/2018 18.90% 18.65%
01/03/2018 18.65% 18.40%
08/03/2018 18.70% 18.45%
15/03/2018 18.80% 18.55%
22/03/2018 18.90% 18.65%
05/04/2018 18.70% 18.45%
19/04/2018 18.75% 18.50%
26/04/2018 19.00% 18.75%
03/05/2018 18.70% 18.45%
FGN Bond Prices – Wednesday, 31th May, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 99.15 99.30
15.54% FGN FEB 2020 98.15 98.30
14.50% FGN JUL 2021 94.20 94.50
16.39% FGN JAN 2022 100.40 100.70
14.20% FGN MAR 2024 92.50 92.80
12.50% FGN JAN 2026 83.05 83.35
16.2884% FGN MAR 2027 99.70 100.00
12.1493% FGN JUL 2034 77.30 77.60
12.40% FGN MAR 2036 78.40 78.70
Eurobond Prices – Wednesday, 31th May, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 94.00 96.00
FBN 8.00% 23-JUL-21 91.50 92.50
ACCESS 7.25% 25-JUL-17 101.00 102.00
ACCESS 9.25% 24-JUN-21 99.50 100.50
ACCESS 10.50% 19-OCT-21 106.50 108.00
FIDBAN 6.875% 09-FEB-2018 94.00 96.00
ECOTRA 8.75% 14-AUG-2021 91.50 92.50
NGERIA 7.875% 16-FEB-2032 108.50 110.00
GRTBNL 6.00% 08-NOV-2018 102.50 103.40
ZENITH 6.25% 22-APR-2019 102.00 103.50
ZENITH 7.375% 30-MAY-2022 100.85 101.45
FX PRICES – Wednesday, 31th May, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 400.05 416.46
EUR/NGN 346.50 362.83
CHF/NGN 300.00 332.11
JPY/NGN 2.63 3.005
ZAR/NGN 21.00 28.682
Thursday, 25th May 2017
FGN Treasury Bills – Thursday, 25th May, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
01/06/2017 18.30% 18.05%
08/06/2017 18.60% 18.35%
15/06/2017 19.30% 19.05%
22/06/2017 20.15% 19.90%
29/06/2017 19.60% 19.35%
06/07/2017 19.00% 18.75%
13/07/2017 19.00% 18.75%
20/07/2017 18.50% 18.25%
27/07/2017 19.00% 18.75%
03/08/2017 18.45% 18.20%
10/08/2017 18.70% 18.45%
17/08/2017 19.00% 18.75%
24/08/2017 18.65% 18.40%
31/08/2017 18.65% 18.40%
07/09/2017 19.20% 18.95%
14/09/2017 19.45% 19.20%
21/09/2017 18.90% 18.65%
28/09/2017 19.00% 18.75%
05/10/2017 19.00% 18.75%
12/10/2017 19.00% 18.75%
19/10/2017 19.20% 18.95%
26/10/2017 19.65% 19.40%
02/11/2017 19.15% 18.90%
09/11/2017 19.60% 19.35%
16/11/2017 19.80% 19.55%
23/11/2017 19.70% 19.45%
30/11/2017 19.00% 18.75%
07/12/2017 18.90% 18.65%
14/12/2017 19.00% 18.75%
21/12/2017 19.00% 18.75%
28/12/2017 19.10% 18.85%
04/01/2018 19.95% 19.70%
11/01/2018 19.35% 19.10%
18/01/2018 19.25% 19.00%
25/01/2018 19.00% 18.75%
01/02/2018 19.00% 18.75%
15/02/2018 19.00% 18.75%
01/03/2018 19.00% 18.75%
08/03/2018 18.70% 18.45%
15/03/2018 18.80% 18.55%
22/03/2018 19.00% 18.75%
05/04/2018 18.70% 18.45%
19/04/2018 18.75% 18.50%
26/04/2018 19.00% 18.75%
03/05/2018 18.70% 18.45%
FGN Bond Prices – Thursday, 25th May, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 99.10 99.25
15.54% FGN FEB 2020 98.05 98.20
14.50% FGN JUL 2021 94.10 94.40
16.39% FGN JAN 2022 100.40 100.70
14.20% FGN MAR 2024 92.10 92.40
12.50% FGN JAN 2026 83.05 83.35
16.2884% FGN MAR 2027 99.80 100.10
12.1493% FGN JUL 2034 77.50 77.80
12.40% FGN MAR 2036 78.50 78.80
Eurobond Prices – Thursday, 25th May, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 94.00 96.00
FBN 8.00% 23-JUL-21 90.50 92.50
ACCESS 7.25% 25-JUL-17 101.00 102.00
ACCESS 9.25% 24-JUN-21 99.50 100.50
ACCESS 10.50% 19-OCT-21 106.50 108.00
FIDBAN 6.875% 09-FEB-2018 94.00 96.00
ECOTRA 8.75% 14-AUG-2021 91.50 92.50
NGERIA 7.875% 16-FEB-2032 108.50 110.00
GRTBNL 6.00% 08-NOV-2018 102.50 103.40
ZENITH 6.25% 22-APR-2019 102.00 103.50
ZENITH 7.375% 30-MAY-2022 101.00 101.55
FX PRICES – Thursday, 25th May, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 400.05 416.46
EUR/NGN 346.50 362.83
CHF/NGN 300.00 332.11
JPY/NGN 2.63 3.005
ZAR/NGN 21.00 28.682
Wednesday, 24th May 2017
FGN Treasury Bills – Wednesday, 24th May, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
25/05/2017 15.60% 15.35%
01/06/2017 18.15% 17.90%
08/06/2017 19.00% 18.75%
15/06/2017 19.30% 19.05%
22/06/2017 20.10% 19.85%
29/06/2017 19.45% 19.20%
06/07/2017 19.00% 18.75%
13/07/2017 19.00% 18.75%
20/07/2017 18.70% 18.45%
27/07/2017 19.00% 18.75%
03/08/2017 18.15% 17.90%
10/08/2017 18.65% 18.40%
17/08/2017 18.80% 18.55%
24/08/2017 18.65% 18.40%
31/08/2017 18.65% 18.40%
07/09/2017 19.20% 18.95%
14/09/2017 19.45% 19.20%
21/09/2017 18.90% 18.65%
28/09/2017 18.90% 18.65%
05/10/2017 19.00% 18.75%
12/10/2017 19.00% 18.75%
19/10/2017 19.00% 18.75%
26/10/2017 19.50% 19.25%
02/11/2017 19.00% 18.75%
09/11/2017 19.60% 19.35%
16/11/2017 19.10% 18.85%
23/11/2017 19.10% 18.85%
30/11/2017 18.90% 18.65%
07/12/2017 18.90% 18.65%
14/12/2017 19.00% 18.75%
21/12/2017 19.00% 18.75%
28/12/2017 19.10% 18.85%
04/01/2018 19.95% 19.70%
11/01/2018 18.90% 18.65%
18/01/2018 19.00% 18.75%
25/01/2018 19.00% 18.75%
01/02/2018 19.00% 18.75%
15/02/2018 19.00% 18.75%
01/03/2018 19.00% 18.75%
08/03/2018 18.50% 18.25%
15/03/2018 18.80% 18.55%
22/03/2018 19.00% 18.75%
05/04/2018 19.00% 18.75%
19/04/2018 19.00% 18.75%
26/04/2018 19.00% 18.75%
03/05/2018 18.80% 18.55%
FGN Bond Prices – Wednesday, 24th May, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 99.10 99.25
15.54% FGN FEB 2020 98.05 98.20
14.50% FGN JUL 2021 94.05 94.35
16.39% FGN JAN 2022 100.40 100.70
14.20% FGN MAR 2024 92.10 92.40
12.50% FGN JAN 2026 83.00 83.30
16.2884% FGN MAR 2027 99.75 100.05
12.1493% FGN JUL 2034 77.50 77.80
12.40% FGN MAR 2036 78.45 78.75
Eurobond Prices – Wednesday, 24th May, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 93.00 95.00
FBN 8.00% 23-JUL-21 90.50 92.50
ACCESS 7.25% 25-JUL-17 101.00 102.00
ACCESS 9.25% 24-JUN-21 99.50 100.50
ACCESS 10.50% 19-OCT-21 106.50 108.00
FIDBAN 6.875% 09-FEB-2018 94.00 96.00
ECOTRA 8.75% 14-AUG-2021 91.50 92.50
NGERIA 7.875% 16-FEB-2032 108.50 110.00
GRTBNL 6.00% 08-NOV-2018 102.50 103.40
ZENITH 6.25% 22-APR-2019 102.00 103.50
ZENITH 7.375% 30-MAY-2022 101.05 101.55
FX PRICES – Wednesday, 24th May, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 400.05 416.46
EUR/NGN 346.50 362.83
CHF/NGN 300.00 332.11
JPY/NGN 2.63 3.005
ZAR/NGN 21.00 28.682
Friday, 19th May 2017
FGN Treasury Bills – Friday, 19th May, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
25/05/2017 15.60% 15.35%
01/06/2017 19.00% 18.75%
08/06/2017 19.00% 18.75%
15/06/2017 19.00% 18.75%
22/06/2017 20.15% 19.90%
29/06/2017 20.20% 19.95%
06/07/2017 18.85% 18.60%
13/07/2017 19.00% 18.75%
20/07/2017 20.10% 19.85%
27/07/2017 20.00% 19.75%
03/08/2017 19.00% 18.75%
10/08/2017 18.80% 18.55%
17/08/2017 18.50% 18.25%
24/08/2017 18.55% 18.30%
31/08/2017 18.80% 18.55%
07/09/2017 19.50% 19.25%
14/09/2017 19.50% 19.25%
21/09/2017 19.95% 19.70%
28/09/2017 19.30% 19.05%
05/10/2017 19.20% 18.95%
12/10/2017 19.50% 19.25%
19/10/2017 19.00% 18.75%
26/10/2017 19.65% 19.40%
02/11/2017 19.30% 19.05%
09/11/2017 20.20% 19.95%
16/11/2017 19.05% 18.80%
23/11/2017 19.50% 19.25%
30/11/2017 18.90% 18.65%
07/12/2017 19.20% 18.95%
14/12/2017 19.10% 18.85%
21/12/2017 19.10% 18.85%
28/12/2017 19.40% 19.15%
04/01/2018 19.15% 18.90%
11/01/2018 19.50% 19.25%
18/01/2018 19.60% 19.35%
25/01/2018 19.20% 18.95%
01/02/2018 19.00% 18.75%
15/02/2018 19.00% 18.75%
01/03/2018 19.00% 18.75%
08/03/2018 18.60% 18.35%
15/03/2018 18.60% 18.35%
22/03/2018 19.00% 18.75%
05/04/2018 19.00% 18.75%
19/04/2018 19.00% 18.75%
26/04/2018 19.00% 18.75%
03/05/2018 18.65% 18.40%
FGN Bond Prices – Thursday, 18th May, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 99.10 99.25
15.54% FGN FEB 2020 98.10 98.25
14.50% FGN JUL 2021 94.30 94.60
16.39% FGN JAN 2022 100.30 100.60
14.20% FGN MAR 2024 92.10 92.40
12.50% FGN JAN 2026 82.95 83.25
16.2884% FGN MAR 2027 99.80 100.10
12.1493% FGN JUL 2034 77.50 77.80
12.40% FGN MAR 2036 78.40 78.70
Eurobond Prices – Thursday, 18th May, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 93.00 95.00
FBN 8.00% 23-JUL-21 90.50 92.50
ACCESS 7.25% 25-JUL-17 101.00 102.00
ACCESS 9.25% 24-JUN-21 98.50 100.00
ACCESS 10.50% 19-OCT-21 106.50 108.00
FIDBAN 6.875% 09-FEB-2018 94.00 96.00
ECOTRA 8.75% 14-AUG-2021 91.50 92.50
NGERIA 7.875% 16-FEB-2032 106.00 109.00
GRTBNL 6.00% 08-NOV-2018 102.50 103.40
ZENITH 6.25% 22-APR-2019 102.00 103.50
FX PRICES – Thursday, 18th May, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 400.05 416.46
EUR/NGN 340.20 356.52
CHF/NGN 300.00 332.11
JPY/NGN 2.63 3.005
ZAR/NGN 21.00 28.682
Wednesday, 17th May 2017
FGN Treasury Bills – Wednesday, 17th May, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
18/05/2017 13.65% 13.40%
25/05/2017 15.60% 15.35%
01/06/2017 19.00% 18.75%
08/06/2017 18.00% 17.75%
15/06/2017 19.00% 18.75%
22/06/2017 20.50% 20.25%
29/06/2017 20.50% 20.25%
06/07/2017 20.00% 19.75%
13/07/2017 19.00% 18.75%
20/07/2017 19.80% 19.55%
27/07/2017 19.00% 18.75%
03/08/2017 18.10% 17.85%
10/08/2017 18.80% 18.55%
17/08/2017 18.00% 17.75%
24/08/2017 18.80% 18.55%
31/08/2017 18.80% 18.55%
07/09/2017 19.50% 19.25%
14/09/2017 19.50% 19.25%
21/09/2017 19.30% 19.05%
28/09/2017 19.30% 19.05%
05/10/2017 19.05% 18.80%
12/10/2017 19.00% 18.75%
19/10/2017 18.50% 18.25%
26/10/2017 19.00% 18.75%
02/11/2017 19.30% 19.05%
09/11/2017 19.30% 19.05%
16/11/2017 18.85% 18.60%
23/11/2017 19.00% 18.75%
30/11/2017 19.20% 18.95%
07/12/2017 19.10% 18.85%
14/12/2017 19.10% 18.85%
21/12/2017 19.10% 18.85%
28/12/2017 19.40% 19.15%
04/01/2018 19.15% 18.90%
11/01/2018 19.00% 18.75%
18/01/2018 19.00% 18.75%
25/01/2018 19.00% 18.75%
01/02/2018 18.85% 18.60%
15/02/2018 18.90% 18.65%
01/03/2018 18.90% 18.65%
15/03/2018 18.90% 18.65%
22/03/2018 18.90% 18.65%
05/04/2018 18.80% 18.55%
19/04/2018 18.85% 18.60%
26/04/2018 18.85% 18.60%
03/05/2018 18.75% 18.50%
FGN Bond Prices – Wednesday, 17th May, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 99.05 99.20
15.54% FGN FEB 2020 98.15 98.30
14.50% FGN JUL 2021 94.55 94.85
16.39% FGN JAN 2022 100.10 100.40
14.20% FGN MAR 2024 92.05 92.35
12.50% FGN JAN 2026 82.85 83.15
16.2884% FGN MAR 2027 99.80 100.10
12.1493% FGN JUL 2034 77.45 77.75
12.40% FGN MAR 2036 78.15 78.45
Eurobond Prices – Wednesday, 17th May, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 93.00 95.00
FBN 8.00% 23-JUL-21 90.50 92.50
ACCESS 7.25% 25-JUL-17 101.00 102.00
ACCESS 9.25% 24-JUN-21 98.50 100.00
ACCESS 10.50% 19-OCT-21 106.50 108.00
FIDBAN 6.875% 09-FEB-2018 94.00 96.00
ECOTRA 8.75% 14-AUG-2021 91.50 92.50
NGERIA 7.875% 16-FEB-2032 106.00 109.00
GRTBNL 6.00% 08-NOV-2018 102.50 103.40
ZENITH 6.25% 22-APR-2019 102.00 103.50
FX PRICES – Wednesday, 17th May, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 400.05 416.46
EUR/NGN 340.20 356.52
CHF/NGN 300.00 332.11
JPY/NGN 2.63 3.005
ZAR/NGN 21.00 28.682
Tuesday, 16th May 2017
FGN Treasury Bills – Tuesday, 16th May, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
18/05/2017 13.65% 13.40%
25/05/2017 15.60% 15.35%
01/06/2017 16.20% 15.95%
08/06/2017 17.15% 16.90%
15/06/2017 20.00% 19.75%
22/06/2017 20.90% 20.65%
29/06/2017 20.25% 20.00%
06/07/2017 20.00% 19.75%
13/07/2017 19.00% 18.75%
20/07/2017 20.00% 19.75%
27/07/2017 19.00% 18.75%
03/08/2017 18.10% 17.85%
10/08/2017 18.25% 18.00%
17/08/2017 18.30% 18.05%
24/08/2017 18.20% 17.95%
31/08/2017 18.80% 18.55%
07/09/2017 19.80% 19.55%
14/09/2017 19.50% 19.25%
21/09/2017 19.30% 19.05%
28/09/2017 19.30% 19.05%
05/10/2017 19.05% 18.80%
12/10/2017 19.00% 18.75%
19/10/2017 18.50% 18.25%
26/10/2017 19.70% 19.45%
02/11/2017 19.90% 19.65%
09/11/2017 19.00% 18.75%
16/11/2017 19.00% 18.75%
23/11/2017 19.00% 18.75%
30/11/2017 19.20% 18.95%
07/12/2017 19.10% 18.85%
14/12/2017 19.10% 18.85%
21/12/2017 19.10% 18.85%
28/12/2017 19.10% 18.85%
04/01/2018 19.15% 18.90%
11/01/2018 19.00% 18.75%
18/01/2018 19.00% 18.75%
25/01/2018 19.00% 18.75%
01/02/2018 18.85% 18.60%
15/02/2018 18.90% 18.65%
01/03/2018 18.90% 18.65%
15/03/2018 18.90% 18.65%
22/03/2018 18.90% 18.65%
05/04/2018 18.80% 18.55%
19/04/2018 18.85% 18.60%
26/04/2018 18.85% 18.60%
03/05/2018 18.75% 18.50%
FGN Bond Prices – Tuesday, 16th May, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 99.10 99.25
15.54% FGN FEB 2020 98.15 98.30
14.50% FGN JUL 2021 94.60 94.90
16.39% FGN JAN 2022 100.20 100.50
14.20% FGN MAR 2024 92.35 92.65
12.50% FGN JAN 2026 83.05 83.35
16.2884% FGN MAR 2027 99.85 100.15
12.1493% FGN JUL 2034 77.45 77.75
12.40% FGN MAR 2036 78.05 78.35
Eurobond Prices – Tuesday, 16th May, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 93.00 95.00
FBN 8.00% 23-JUL-21 90.50 92.50
ACCESS 7.25% 25-JUL-17 101.00 102.00
ACCESS 9.25% 24-JUN-21 98.00 100.00
ACCESS 10.50% 19-OCT-21 106.50 108.00
FIDBAN 6.875% 09-FEB-2018 94.00 96.00
ECOTRA 8.75% 14-AUG-2021 88.00 90.00
NGERIA 7.875% 16-FEB-2032 106.00 107.00
GRTBNL 6.00% 08-NOV-2018 102.50 104.00
ZENITH 6.25% 22-APR-2019 102.00 103.50
FX PRICES – Tuesday, 16th May, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 400.05 416.46
EUR/NGN 340.20 356.52
CHF/NGN 300.00 332.11
JPY/NGN 2.63 3.005
ZAR/NGN 21.00 28.682
Friday, 12th May 2017
FGN Treasury Bills – Friday, 12th May, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
18/05/2017 13.65% 13.40%
25/05/2017 15.60% 15.35%
01/06/2017 16.20% 15.95%
08/06/2017 17.15% 16.90%
15/06/2017 18.90% 18.65%
22/06/2017 19.20% 18.95%
29/06/2017 18.90% 18.65%
06/07/2017 18.70% 18.45%
13/07/2017 18.30% 18.05%
20/07/2017 18.30% 18.05%
27/07/2017 18.40% 18.15%
03/08/2017 18.10% 17.85%
10/08/2017 18.25% 18.00%
17/08/2017 18.30% 18.05%
24/08/2017 18.20% 17.95%
31/08/2017 18.20% 17.95%
07/09/2017 18.40% 18.15%
14/09/2017 18.50% 18.25%
21/09/2017 18.70% 18.45%
28/09/2017 18.50% 18.25%
05/10/2017 18.65% 18.40%
12/10/2017 18.70% 18.45%
19/10/2017 18.15% 17.90%
26/10/2017 18.20% 17.95%
02/11/2017 18.30% 18.05%
09/11/2017 18.60% 18.35%
16/11/2017 19.00% 18.75%
23/11/2017 18.50% 18.25%
30/11/2017 18.90% 18.65%
07/12/2017 18.70% 18.45%
14/12/2017 18.70% 18.45%
21/12/2017 18.70% 18.45%
28/12/2017 18.70% 18.45%
04/01/2018 18.75% 18.50%
11/01/2018 18.70% 18.45%
18/01/2018 18.70% 18.45%
25/01/2018 18.70% 18.45%
01/02/2018 18.70% 18.45%
15/02/2018 18.70% 18.45%
01/03/2018 18.70% 18.45%
15/03/2018 18.70% 18.45%
22/03/2018 18.70% 18.45%
05/04/2018 18.70% 18.45%
19/04/2018 18.70% 18.45%
26/04/2018 18.70% 18.45%
FGN Bond Prices – Friday, 12th May, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 99.30 99.45
15.54% FGN FEB 2020 98.35 98.50
14.50% FGN JUL 2021 94.75 95.05
16.39% FGN JAN 2022 100.85 101.15
14.20% FGN MAR 2024 92.65 92.95
12.50% FGN JAN 2026 83.40 83.70
16.2884% FGN MAR 2027 100.00 100.30
12.1493% FGN JUL 2034 77.80 78.10
12.40% FGN MAR 2036 78.35 78.65
Eurobond Prices – Friday, 12th May, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 93.00 95.00
FBN 8.00% 23-JUL-21 91.00 92.50
ACCESS 7.25% 25-JUL-17 101.00 102.00
ACCESS 9.25% 24-JUN-21 98.00 100.00
ACCESS 10.50% 19-OCT-21 107.80 109.00
FIDBAN 6.875% 09-FEB-2018 94.00 96.00
ECOTRA 8.75% 14-AUG-2021 88.50 92.00
NGERIA 7.875% 16-FEB-2032 107.00 109.00
GRTBNL 6.00% 08-NOV-2018 102.50 104.00
ZENITH 6.25% 22-APR-2019 102.00 103.50
FX PRICES – Friday, 12th May, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 396.90 413.31
EUR/NGN 333.90 353.36
CHF/NGN 300.00 332.11
JPY/NGN 2.63 3.005
ZAR/NGN 21.00 28.682
Tuesday, 9th May 2017
FGN Treasury Bills – Tuesday, 9th May, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
11/05/2017 14.30% 14.05%
18/05/2017 13.65% 13.40%
25/05/2017 15.60% 15.35%
01/06/2017 16.20% 15.95%
08/06/2017 17.10% 16.85%
15/06/2017 19.60% 19.35%
22/06/2017 19.60% 19.35%
29/06/2017 19.75% 19.50%
06/07/2017 18.15% 17.90%
13/07/2017 18.30% 18.05%
20/07/2017 18.30% 18.05%
27/07/2017 18.50% 18.25%
03/08/2017 16.25% 16.00%
10/08/2017 18.25% 18.00%
17/08/2017 18.20% 17.95%
24/08/2017 18.40% 18.15%
31/08/2017 18.45% 18.20%
07/09/2017 18.40% 18.15%
14/09/2017 18.30% 18.05%
21/09/2017 18.60% 18.35%
28/09/2017 18.50% 18.25%
05/10/2017 18.50% 18.25%
12/10/2017 18.70% 18.45%
19/10/2017 17.80% 17.55%
26/10/2017 18.00% 17.75%
02/11/2017 18.30% 18.05%
09/11/2017 18.60% 18.35%
16/11/2017 18.65% 18.40%
23/11/2017 18.50% 18.25%
30/11/2017 18.50% 18.25%
07/12/2017 18.70% 18.45%
14/12/2017 18.60% 18.35%
21/12/2017 18.60% 18.35%
28/12/2017 18.60% 18.35%
04/01/2018 18.60% 18.35%
11/01/2018 18.65% 18.40%
18/01/2018 18.65% 18.40%
25/01/2018 18.65% 18.40%
01/02/2018 18.65% 18.40%
15/02/2018 18.65% 18.40%
01/03/2018 18.65% 18.40%
15/03/2018 18.65% 18.40%
22/03/2018 18.65% 18.40%
05/04/2018 18.65% 18.40%
19/04/2018 18.65% 18.40%
26/04/2018 18.65% 18.40%
FGN Bond Prices – Tuesday, 9th May, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 99.30 99.45
15.54% FGN FEB 2020 98.25 98.40
14.50% FGN JUL 2021 94.15 94.45
16.39% FGN JAN 2022 100.40 100.70
14.20% FGN MAR 2024 92.40 92.70
12.50% FGN JAN 2026 83.15 83.45
16.2884% FGN MAR 2027 99.70 100.00
12.1493% FGN JUL 2034 77.60 77.90
12.40% FGN MAR 2036 78.00 78.30
Eurobond Prices – Tuesday, 9th May, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 93.00 95.00
FBN 8.00% 23-JUL-21 90.50 92.50
ACCESS 7.25% 25-JUL-17 101.00 102.00
ACCESS 9.25% 24-JUN-21 98.00 100.00
ACCESS 10.50% 19-OCT-21 106.50 108.00
FIDBAN 6.875% 09-FEB-2018 94.00 96.00
ECOTRA 8.75% 14-AUG-2021 88.00 90.00
NGERIA 7.875% 16-FEB-2032 106.00 107.00
GRTBNL 6.00% 08-NOV-2018 102.50 104.00
ZENITH 6.25% 22-APR-2019 102.00 103.50
FX PRICES – Tuesday, 9th May, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 396.90 413.31
EUR/NGN 333.90 353.36
CHF/NGN 300.00 332.11
JPY/NGN 2.63 3.005
ZAR/NGN 21.00 28.682
Monday, 8th May 2017
FGN Treasury Bills – Monday, 8th May, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
18/05/2017 13.65% 13.40%
25/05/2017 15.60% 15.35%
01/06/2017 16.20% 15.95%
08/06/2017 16.50% 16.25%
15/06/2017 20.10% 19.85%
22/06/2017 19.60% 19.35%
29/06/2017 19.75% 19.50%
06/07/2017 18.15% 17.90%
13/07/2017 18.10% 17.85%
20/07/2017 18.30% 18.05%
27/07/2017 18.30% 18.05%
03/08/2017 16.25% 16.00%
10/08/2017 18.25% 18.00%
17/08/2017 18.20% 17.95%
24/08/2017 18.40% 18.15%
31/08/2017 18.60% 18.35%
07/09/2017 18.40% 18.15%
14/09/2017 18.30% 18.05%
21/09/2017 18.60% 18.35%
28/09/2017 18.50% 18.25%
05/10/2017 18.50% 18.25%
12/10/2017 18.70% 18.45%
19/10/2017 17.80% 17.55%
26/10/2017 18.00% 17.75%
02/11/2017 18.30% 18.05%
09/11/2017 18.50% 18.25%
16/11/2017 18.75% 18.50%
23/11/2017 18.50% 18.25%
30/11/2017 18.50% 18.25%
07/12/2017 18.70% 18.45%
14/12/2017 18.60% 18.35%
21/12/2017 18.60% 18.35%
28/12/2017 18.60% 18.35%
04/01/2018 18.70% 18.45%
11/01/2018 18.65% 18.40%
18/01/2018 18.65% 18.40%
25/01/2018 18.65% 18.40%
01/02/2018 18.65% 18.40%
15/02/2018 18.65% 18.40%
01/03/2018 18.65% 18.40%
15/03/2018 18.65% 18.40%
22/03/2018 18.65% 18.40%
05/04/2018 18.65% 18.40%
19/04/2018 18.65% 18.40%
26/04/2018 18.65% 18.40%
FGN Bond Prices – Monday, 8th May, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
15.54% FGN FEB 2020 98.25 98.40
14.50% FGN JUL 2021 94.15 94.45
16.39% FGN JAN 2022 100.45 100.75
14.20% FGN MAR 2024 92.45 92.75
12.50% FGN JAN 2026 83.15 83.45
16.2884% FGN MAR 2027 99.85 100.15
12.1493% FGN JUL 2034 77.50 77.80
12.40% FGN MAR 2036 78.15 78.45
Eurobond Prices – Monday, 8th May, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.00% 23-JUL-21 90.50 92.50
ACCESS 7.25% 25-JUL-17 101.00 102.00
ACCESS 9.25% 24-JUN-21 98.00 100.00
ACCESS 10.50% 19-OCT-21 106.50 108.00
FIDBAN 6.875% 09-FEB-2018 94.00 96.00
ECOTRA 8.75% 14-AUG-2021 88.00 90.00
NGERIA 7.875% 16-FEB-2032 106.00 107.00
GRTBNL 6.00% 08-NOV-2018 102.50 104.00
ZENITH 6.25% 22-APR-2019 102.00 103.50
FX PRICES – Monday, 8th May, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
GBP/NGN 396.90 413.31
EUR/NGN 333.90 353.36
CHF/NGN 300.00 332.11
JPY/NGN 2.63 3.005
ZAR/NGN 21.00 28.682
Friday, 5th May 2017
FGN Treasury Bills – Friday, 5th May, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
18/05/2017 13.65% 13.40%
25/05/2017 15.60% 15.35%
01/06/2017 16.20% 15.95%
08/06/2017 16.90% 16.65%
15/06/2017 20.10% 19.85%
22/06/2017 19.60% 19.35%
29/06/2017 19.80% 19.55%
06/07/2017 18.15% 17.90%
13/07/2017 18.10% 17.85%
20/07/2017 18.30% 18.05%
27/07/2017 18.15% 17.90%
03/08/2017 16.25% 16.00%
10/08/2017 18.25% 18.00%
17/08/2017 18.20% 17.95%
24/08/2017 18.40% 18.15%
31/08/2017 18.60% 18.35%
07/09/2017 18.40% 18.15%
14/09/2017 18.30% 18.05%
21/09/2017 18.60% 18.35%
28/09/2017 18.50% 18.25%
05/10/2017 18.45% 18.20%
12/10/2017 18.50% 18.25%
19/10/2017 17.80% 17.55%
26/10/2017 18.00% 17.75%
02/11/2017 18.40% 18.15%
09/11/2017 18.50% 18.25%
16/11/2017 18.75% 18.50%
23/11/2017 18.50% 18.25%
30/11/2017 18.50% 18.25%
07/12/2017 18.75% 18.50%
14/12/2017 18.60% 18.35%
21/12/2017 18.60% 18.35%
28/12/2017 18.60% 18.35%
04/01/2018 18.70% 18.45%
11/01/2018 18.60% 18.35%
18/01/2018 18.60% 18.35%
25/01/2018 18.60% 18.35%
01/02/2018 18.60% 18.35%
15/02/2018 18.60% 18.35%
01/03/2018 18.60% 18.35%
15/03/2018 18.65% 18.40%
22/03/2018 18.65% 18.40%
05/04/2018 18.60% 18.35%
19/04/2018 18.60% 18.35%
26/04/2018 18.60% 18.35%
FGN Bond Prices – Friday, 5th May, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
15.54% FGN FEB 2020 98.35 98.50
14.50% FGN JUL 2021 94.05 94.35
16.39% FGN JAN 2022 100.40 100.70
14.20% FGN MAR 2024 92.55 92.85
12.50% FGN JAN 2026 83.10 83.40
16.2884% FGN MAR 2027 99.85 100.15
12.1493% FGN JUL 2034 77.51 77.81
12.40% FGN MAR 2036 78.05 78.35
Eurobond Prices – Friday, 5th May, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.00% 23-JUL-21 88.00 90.00
ACCESS 7.25% 25-JUL-17 101.00 102.00
ACCESS 9.25% 24-JUN-21 94.00 95.30
ACCESS 10.50% 19-OCT-21 104.20 105.40
FIDBAN 6.875% 09-FEB-2018 91.00 93.00
ECOTRA 8.75% 14-AUG-2021 88.00 90.00
NGERIA 7.875% 16-FEB-2032 106.00 107.00
GRTBNL 6.00% 08-NOV-2018 102.40 103.20
ZENITH 6.25% 22-APR-2019 101.30 102.30
FX PRICES – Friday, 5th May, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
GBP/NGN 396.90 413.31
EUR/NGN 333.90 353.36
CHF/NGN 300.00 332.11
JPY/NGN 2.63 3.005
ZAR/NGN 21.00 28.682
Thursday, 4th May 2017
FGN Treasury Bills – Thursday, 4th May, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
18/05/2017 13.65% 13.40%
25/05/2017 15.60% 15.35%
01/06/2017 16.20% 15.95%
08/06/2017 16.90% 16.65%
15/06/2017 19.55% 19.30%
22/06/2017 19.60% 19.35%
29/06/2017 19.45% 19.20%
06/07/2017 18.15% 17.90%
13/07/2017 18.10% 17.85%
20/07/2017 18.30% 18.05%
27/07/2017 18.15% 17.90%
03/08/2017 16.25% 16.00%
10/08/2017 18.25% 18.00%
17/08/2017 18.25% 18.00%
24/08/2017 18.25% 18.00%
31/08/2017 19.60% 19.35%
07/09/2017 18.40% 18.15%
14/09/2017 18.30% 18.05%
21/09/2017 18.40% 18.15%
28/09/2017 18.50% 18.25%
05/10/2017 18.45% 18.20%
12/10/2017 18.50% 18.25%
19/10/2017 17.50% 17.25%
26/10/2017 18.00% 17.75%
02/11/2017 18.15% 17.90%
09/11/2017 18.50% 18.25%
16/11/2017 18.60% 18.35%
23/11/2017 18.50% 18.25%
30/11/2017 18.50% 18.25%
07/12/2017 18.55% 18.30%
14/12/2017 18.50% 18.25%
21/12/2017 18.50% 18.25%
28/12/2017 18.50% 18.25%
04/01/2018 18.60% 18.35%
11/01/2018 18.50% 18.25%
18/01/2018 18.50% 18.25%
25/01/2018 18.60% 18.35%
01/02/2018 18.60% 18.35%
15/02/2018 18.60% 18.35%
01/03/2018 18.60% 18.35%
15/03/2018 18.65% 18.40%
22/03/2018 18.65% 18.40%
05/04/2018 18.60% 18.35%
19/04/2018 18.60% 18.35%
26/04/2018 18.60% 18.35%
FGN Bond Prices – Thursday, 4th May, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
15.54% FGN FEB 2020 98.20 98.35
14.50% FGN JUL 2021 94.15 94.45
16.39% FGN JAN 2022 100.10 100.40
14.20% FGN MAR 2024 92.20 92.50
12.50% FGN JAN 2026 83.10 83.40
16.2884% FGN MAR 2027 99.65 99.95
12.1493% FGN JUL 2034 77.20 77.50
12.40% FGN MAR 2036 77.65 77.95
Eurobond Prices – Thursday, 4th May, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.00% 23-JUL-21 88.00 90.00
ACCESS 7.25% 25-JUL-17 101.00 102.00
ACCESS 9.25% 24-JUN-21 94.00 95.30
ACCESS 10.50% 19-OCT-21 104.20 105.40
FIDBAN 6.875% 09-FEB-2018 91.00 93.00
ECOTRA 8.75% 14-AUG-2021 88.00 90.00
NGERIA 7.875% 16-FEB-2032 106.00 107.00
GRTBNL 6.00% 08-NOV-2018 102.40 103.20
ZENITH 6.25% 22-APR-2019 101.30 102.30
FX PRICES – Thursday, 4th May, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
GBP/NGN 396.90 413.31
EUR/NGN 333.90 353.36
CHF/NGN 300.00 332.11
JPY/NGN 2.63 3.005
ZAR/NGN 21.00 28.682
Wednesday, 3rd May 2017
FGN Treasury Bills – Wednesday, 3rd May, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
18/05/2017 13.65% 13.40%
25/05/2017 15.60% 15.35%
01/06/2017 16.20% 15.95%
08/06/2017 16.90% 16.65%
15/06/2017 18.50% 18.25%
22/06/2017 18.35% 18.10%
29/06/2017 18.60% 18.35%
06/07/2017 18.15% 17.90%
13/07/2017 18.10% 17.85%
20/07/2017 18.30% 18.05%
27/07/2017 18.15% 17.90%
03/08/2017 16.10% 15.85%
10/08/2017 18.25% 18.00%
17/08/2017 18.25% 18.00%
24/08/2017 18.25% 18.00%
31/08/2017 18.25% 18.00%
07/09/2017 18.40% 18.15%
14/09/2017 18.30% 18.05%
21/09/2017 18.40% 18.15%
28/09/2017 18.50% 18.25%
05/10/2017 18.45% 18.20%
12/10/2017 18.50% 18.25%
19/10/2017 17.40% 17.15%
26/10/2017 18.00% 17.75%
02/11/2017 17.30% 17.05%
09/11/2017 18.50% 18.25%
16/11/2017 18.50% 18.25%
23/11/2017 18.50% 18.25%
30/11/2017 18.50% 18.25%
07/12/2017 18.55% 18.30%
14/12/2017 18.50% 18.25%
21/12/2017 18.50% 18.25%
28/12/2017 18.50% 18.25%
04/01/2018 18.60% 18.35%
11/01/2018 18.50% 18.25%
18/01/2018 18.40% 18.15%
25/01/2018 18.60% 18.35%
01/02/2018 18.60% 18.35%
15/02/2018 18.60% 18.35%
01/03/2018 18.60% 18.35%
15/03/2018 18.65% 18.40%
22/03/2018 18.65% 18.40%
05/04/2018 18.55% 18.30%
19/04/2018 18.55% 18.30%
26/04/2018 18.55% 18.30%
FGN Bond Prices – Wednesday, 3rd May, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
15.54% FGN FEB 2020 98.55 98.70
14.50% FGN JUL 2021 94.70 95.00
16.39% FGN JAN 2022 100.95 101.25
14.20% FGN MAR 2024 92.70 93.00
12.50% FGN JAN 2026 83.50 83.80
16.2884% FGN MAR 2027 100.70 101.00
12.1493% FGN JUL 2034 77.85 78.15
12.40% FGN MAR 2036 78.55 78.85
Eurobond Prices – Wednesday, 3rd May, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.00% 23-JUL-21 88.00 90.00
ACCESS 7.25% 25-JUL-17 101.00 102.00
ACCESS 9.25% 24-JUN-21 94.00 95.30
ACCESS 10.50% 19-OCT-21 104.20 105.40
FIDBAN 6.875% 09-FEB-2018 91.00 93.00
ECOTRA 8.75% 14-AUG-2021 88.00 90.00
NGERIA 7.875% 16-FEB-2032 106.00 107.00
GRTBNL 6.00% 08-NOV-2018 102.40 103.20
ZENITH 6.25% 22-APR-2019 101.30 102.30
FX PRICES – Wednesday, 3rd May, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
GBP/NGN 396.90 413.31
EUR/NGN 333.90 353.36
CHF/NGN 300.00 332.11
JPY/NGN 2.63 3.005
ZAR/NGN 21.00 28.682
Friday, 28th April 2017
FGN Treasury Bills – Friday, 28 April, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
11/05/2017 15.45% 15.20%
18/05/2017 15.40% 15.15%
25/05/2017 14.95% 14.70%
01/06/2017 14.65% 14.40%
08/06/2017 16.90% 16.65%
15/06/2017 18.70% 18.45%
22/06/2017 18.65% 18.40%
29/06/2017 18.90% 18.65%
06/07/2017 18.10% 17.85%
13/07/2017 18.10% 17.85%
20/07/2017 18.50% 18.25%
27/07/2017 18.00% 17.75%
03/08/2017 17.65% 17.40%
10/08/2017 18.50% 18.25%
17/08/2017 18.50% 18.25%
24/08/2017 18.50% 18.25%
31/08/2017 18.50% 18.25%
07/09/2017 18.40% 18.15%
14/09/2017 18.60% 18.35%
21/09/2017 18.70% 18.45%
28/09/2017 18.60% 18.35%
05/10/2017 18.60% 18.35%
12/10/2017 18.60% 18.35%
19/10/2017 17.45% 17.20%
26/10/2017 18.40% 18.15%
02/11/2017 17.90% 17.65%
09/11/2017 18.60% 18.35%
16/11/2017 18.50% 18.25%
23/11/2017 18.50% 18.25%
30/11/2017 18.50% 18.25%
07/12/2017 18.50% 18.25%
14/12/2017 18.60% 18.35%
21/12/2017 18.60% 18.35%
28/12/2017 18.60% 18.35%
04/01/2018 18.60% 18.35%
11/01/2018 18.50% 18.25%
18/01/2018 18.40% 18.15%
25/01/2018 18.60% 18.35%
01/02/2018 18.60% 18.35%
15/02/2018 18.60% 18.35%
01/03/2018 18.60% 18.35%
15/03/2018 18.65% 18.40%
22/03/2018 18.65% 18.40%
05/04/2018 18.55% 18.30%
19/04/2018 18.60% 18.35%
26/04/2018 18.60% 18.35%
FGN Bond Prices – Friday, 28 April, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
15.54% FGN FEB 2020 98.55 98.70
14.50% FGN JUL 2021 94.80 95.10
16.39% FGN JAN 2022 100.80 101.10
14.20% FGN MAR 2024 92.65 92.95
12.50% FGN JAN 2026 83.60 83.90
16.2884% FGN MAR 2027 100.10 100.40
12.1493% FGN JUL 2034 77.45 77.75
12.40% FGN MAR 2036 78.15 78.45
Eurobond Prices – Friday, 28 April, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.00% 23-JUL-21 88.00 90.00
ACCESS 7.25% 25-JUL-17 101.00 102.00
ACCESS 9.25% 24-JUN-21 94.00 95.30
ACCESS 10.50% 19-OCT-21 104.20 105.40
FIDBAN 6.875% 09-FEB-2018 91.00 93.00
ECOTRA 8.75% 14-AUG-2021 88.00 90.00
NGERIA 7.875% 16-FEB-2032 106.00 107.00
GRTBNL 6.00% 08-NOV-2018 102.40 103.20
ZENITH 6.25% 22-APR-2019 101.30 102.30
FX PRICES – Friday, 28 April, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
GBP/NGN 396.90 413.31
EUR/NGN 333.90 353.36
CHF/NGN 300.00 332.11
JPY/NGN 2.63 3.005
ZAR/NGN 21.00 28.682
Thursday, 27th April 2017
FGN Treasury Bills – Thursday, 27 April, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
04/05/2017 15.30% 15.05%
11/05/2017 15.45% 15.20%
18/05/2017 15.40% 15.15%
25/05/2017 14.80% 14.55%
01/06/2017 14.65% 14.40%
08/06/2017 15.00% 14.75%
15/06/2017 18.70% 18.45%
22/06/2017 18.50% 18.25%
29/06/2017 18.85% 18.60%
06/07/2017 18.35% 18.10%
13/07/2017 18.00% 17.75%
20/07/2017 18.35% 18.10%
27/07/2017 18.00% 17.75%
03/08/2017 18.30% 18.05%
10/08/2017 18.60% 18.35%
17/08/2017 18.60% 18.35%
24/08/2017 18.60% 18.35%
31/08/2017 18.60% 18.35%
07/09/2017 18.40% 18.15%
14/09/2017 18.65% 18.40%
21/09/2017 18.70% 18.45%
28/09/2017 18.70% 18.45%
05/10/2017 18.70% 18.45%
12/10/2017 18.60% 18.35%
19/10/2017 17.55% 17.30%
26/10/2017 18.40% 18.15%
02/11/2017 18.15% 17.90%
09/11/2017 18.65% 18.40%
16/11/2017 18.65% 18.40%
23/11/2017 18.65% 18.40%
30/11/2017 18.65% 18.40%
07/12/2017 18.65% 18.40%
14/12/2017 18.65% 18.40%
21/12/2017 18.65% 18.40%
28/12/2017 18.65% 18.40%
04/01/2018 18.60% 18.35%
11/01/2018 18.60% 18.35%
18/01/2018 18.40% 18.15%
25/01/2018 18.60% 18.35%
01/02/2018 18.65% 18.40%
15/02/2018 18.65% 18.40%
01/03/2018 18.65% 18.40%
15/03/2018 18.65% 18.40%
22/03/2018 18.65% 18.40%
05/04/2018 18.55% 18.30%
19/04/2018 18.60% 18.35%
FGN Bond Prices – Thursday, 27 April, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 99.40 99.55
15.54% FGN FEB 2020 98.35 98.50
14.50% FGN JUL 2021 94.60 94.90
16.39% FGN JAN 2022 100.75 101.05
14.20% FGN MAR 2024 92.35 92.65
12.50% FGN JAN 2026 83.30 83.60
16.2884% FGN MAR 2027 100.30 100.60
12.1493% FGN JUL 2034 77.50 77.80
12.40% FGN MAR 2036 78.35 78.65
Eurobond Prices – Thursday, 27 April, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 90.00 92.50
FBN 8.00% 23-JUL-21 86.50 87.50
ACCESS 7.25% 25-JUL-17 101.00 102.00
ACCESS 9.25% 24-JUN-21 94.00 95.30
ACCESS 10.50% 19-OCT-21 104.20 105.40
FIDBAN 6.875% 09-FEB-2018 91.00 93.00
ECOTRA 8.75% 14-AUG-2021 86.20 90.20
NGERIA 7.875% 16-FEB-2032 106.00 107.00
GRTBNL 6.00% 08-NOV-2018 102.40 103.20
ZENITH 6.25% 22-APR-2019 101.30 102.30
FX PRICES – Thursday, 27 April, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 396.90 413.31
EUR/NGN 333.90 353.36
CHF/NGN 300.00 332.11
JPY/NGN 2.63 3.005
ZAR/NGN 21.00 28.682
Wednesday, 26th April 2017
FGN Treasury Bills – Wednesday, 26 April, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
04/05/2017 14.85% 14.60%
11/05/2017 15.45% 15.20%
18/05/2017 15.40% 15.15%
25/05/2017 14.80% 14.55%
01/06/2017 18.00% 17.75%
08/06/2017 16.95% 16.70%
15/06/2017 18.90% 18.65%
22/06/2017 18.50% 18.25%
29/06/2017 19.00% 18.75%
06/07/2017 18.00% 17.75%
13/07/2017 18.00% 17.75%
20/07/2017 18.00% 17.75%
27/07/2017 17.90% 17.65%
03/08/2017 18.10% 17.85%
10/08/2017 18.70% 18.45%
17/08/2017 18.70% 18.45%
24/08/2017 18.70% 18.45%
31/08/2017 18.70% 18.45%
07/09/2017 18.80% 18.55%
14/09/2017 18.60% 18.35%
21/09/2017 18.70% 18.45%
28/09/2017 18.70% 18.45%
05/10/2017 18.70% 18.45%
12/10/2017 18.50% 18.25%
19/10/2017 17.30% 17.05%
26/10/2017 18.60% 18.35%
02/11/2017 17.90% 17.65%
09/11/2017 18.65% 18.40%
16/11/2017 18.65% 18.40%
23/11/2017 18.65% 18.40%
30/11/2017 18.65% 18.40%
07/12/2017 18.65% 18.40%
14/12/2017 18.65% 18.40%
21/12/2017 18.65% 18.40%
28/12/2017 18.65% 18.40%
04/01/2018 18.60% 18.35%
11/01/2018 18.60% 18.35%
18/01/2018 18.40% 18.15%
25/01/2018 18.60% 18.35%
01/02/2018 18.65% 18.40%
15/02/2018 18.65% 18.40%
01/03/2018 18.65% 18.40%
15/03/2018 18.65% 18.40%
22/03/2018 18.65% 18.40%
05/04/2018 18.45% 18.20%
FGN Bond Prices – Wednesday, 26 April, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 99.65 99.80
15.54% FGN FEB 2020 98.60 98.75
14.50% FGN JUL 2021 95.05 95.35
16.39% FGN JAN 2022 101.05 101.35
14.20% FGN MAR 2024 92.50 92.80
12.50% FGN JAN 2026 83.65 83.95
16.2884% FGN MAR 2027 100.40 100.70
12.1493% FGN JUL 2034 78.30 78.60
12.40% FGN MAR 2036 78.75 79.05
Eurobond Prices – Wednesday, 26 April, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 90.00 92.50
FBN 8.00% 23-JUL-21 86.50 87.50
ACCESS 7.25% 25-JUL-17 101.00 102.00
ACCESS 9.25% 24-JUN-21 94.00 95.30
ACCESS 10.50% 19-OCT-21 104.20 105.40
FIDBAN 6.875% 09-FEB-2018 91.00 93.00
ECOTRA 8.75% 14-AUG-2021 86.20 90.20
NGERIA 7.875% 16-FEB-2032 106.00 107.00
GRTBNL 6.00% 08-NOV-2018 102.40 103.20
ZENITH 6.25% 22-APR-2019 101.30 102.30
FX PRICES – Wednesday, 26 April, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 396.90 413.31
EUR/NGN 333.90 353.36
CHF/NGN 300.00 332.11
JPY/NGN 2.63 3.005
ZAR/NGN 21.00 28.682
Tuesday, 25th April 2017
FGN Treasury Bills – Tuesday, 25 April, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
04/05/2017 14.85% 14.60%
11/05/2017 15.45% 15.20%
18/05/2017 15.40% 15.15%
25/05/2017 16.15% 15.90%
01/06/2017 18.25% 18.00%
08/06/2017 16.95% 16.70%
15/06/2017 18.90% 18.65%
22/06/2017 18.50% 18.25%
29/06/2017 18.80% 18.55%
06/07/2017 18.55% 18.30%
13/07/2017 18.15% 17.90%
20/07/2017 18.15% 17.90%
27/07/2017 17.90% 17.65%
03/08/2017 18.50% 18.25%
10/08/2017 18.90% 18.65%
17/08/2017 18.65% 18.40%
24/08/2017 18.70% 18.45%
31/08/2017 18.70% 18.45%
07/09/2017 18.80% 18.55%
14/09/2017 18.60% 18.35%
21/09/2017 18.70% 18.45%
28/09/2017 18.70% 18.45%
05/10/2017 18.70% 18.45%
12/10/2017 18.50% 18.25%
19/10/2017 17.30% 17.05%
26/10/2017 18.60% 18.35%
02/11/2017 18.00% 17.75%
09/11/2017 18.70% 18.45%
16/11/2017 18.70% 18.45%
23/11/2017 18.70% 18.45%
30/11/2017 18.70% 18.45%
07/12/2017 18.70% 18.45%
14/12/2017 18.70% 18.45%
21/12/2017 18.70% 18.45%
28/12/2017 18.70% 18.45%
04/01/2018 18.60% 18.35%
11/01/2018 18.60% 18.35%
18/01/2018 18.35% 18.10%
25/01/2018 18.60% 18.35%
01/02/2018 18.70% 18.45%
15/02/2018 18.70% 18.45%
01/03/2018 18.70% 18.45%
15/03/2018 18.70% 18.45%
22/03/2018 18.70% 18.45%
05/04/2018 18.55% 18.30%
FGN Bond Prices – Tuesday, 25 April, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 99.65 99.80
15.54% FGN FEB 2020 98.80 98.95
14.50% FGN JUL 2021 94.95 95.25
16.39% FGN JAN 2022 101.15 101.45
14.20% FGN MAR 2024 92.65 92.95
12.50% FGN JAN 2026 83.90 84.20
12.1493% FGN JUL 2034 78.50 78.80
12.40% FGN MAR 2036 78.80 79.10
Eurobond Prices – Tuesday, 25 April, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 90.00 92.50
FBN 8.00% 23-JUL-21 86.50 87.50
ACCESS 7.25% 25-JUL-17 101.00 102.00
ACCESS 9.25% 24-JUN-21 94.00 95.30
ACCESS 10.50% 19-OCT-21 104.20 105.40
FIDBAN 6.875% 09-FEB-2018 91.00 93.00
ECOTRA 8.75% 14-AUG-2021 86.20 90.20
NGERIA 7.875% 16-FEB-2032 106.00 107.00
GRTBNL 6.00% 08-NOV-2018 102.40 103.20
ZENITH 6.25% 22-APR-2019 101.30 102.30
FX PRICES – Tuesday, 25 April, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 384.30 403.84
EUR/NGN 330.75 347.05
CHF/NGN 311.88 328.65
JPY/NGN 2.63 3.005
ZAR/NGN 23.86 27.435
Monday, 24th April 2017
FGN Treasury Bills – Monday, 24 April, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
04/05/2017 14.85% 14.60%
11/05/2017 15.45% 15.20%
18/05/2017 15.40% 15.15%
25/05/2017 15.40% 15.15%
01/06/2017 19.15% 18.90%
08/06/2017 16.95% 16.70%
15/06/2017 19.15% 18.90%
22/06/2017 18.60% 18.35%
29/06/2017 19.55% 19.30%
06/07/2017 18.55% 18.30%
13/07/2017 18.15% 17.90%
20/07/2017 18.15% 17.90%
27/07/2017 17.90% 17.65%
03/08/2017 18.50% 18.25%
10/08/2017 19.00% 18.75%
17/08/2017 18.65% 18.40%
24/08/2017 18.70% 18.45%
31/08/2017 18.70% 18.45%
07/09/2017 18.80% 18.55%
14/09/2017 18.60% 18.35%
21/09/2017 18.70% 18.45%
28/09/2017 18.70% 18.45%
05/10/2017 18.70% 18.45%
12/10/2017 18.75% 18.50%
19/10/2017 18.70% 18.45%
26/10/2017 18.80% 18.55%
02/11/2017 18.80% 18.55%
09/11/2017 18.75% 18.50%
16/11/2017 18.75% 18.50%
23/11/2017 18.80% 18.55%
30/11/2017 18.80% 18.55%
07/12/2017 18.60% 18.35%
14/12/2017 18.70% 18.45%
21/12/2017 18.70% 18.45%
28/12/2017 18.70% 18.45%
04/01/2018 18.60% 18.35%
11/01/2018 18.60% 18.35%
18/01/2018 18.60% 18.35%
25/01/2018 18.60% 18.35%
01/02/2018 18.75% 18.50%
15/02/2018 18.75% 18.50%
01/03/2018 18.80% 18.55%
15/03/2018 18.85% 18.60%
22/03/2018 18.85% 18.60%
05/04/2018 18.45% 18.20%
FGN Bond Prices – Monday, 24 April, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 99.60 99.75
15.54% FGN FEB 2020 98.75 98.90
14.50% FGN JUL 2021 94.70 95.00
16.39% FGN JAN 2022 101.00 101.30
14.20% FGN MAR 2024 92.60 92.90
12.50% FGN JAN 2026 83.80 84.10
12.1493% FGN JUL 2034 78.50 78.80
12.40% FGN MAR 2036 78.95 79.25
Eurobond Prices – Monday, 24 April, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 90.00 92.50
FBN 8.00% 23-JUL-21 86.50 87.50
ACCESS 7.25% 25-JUL-17 101.00 102.00
ACCESS 9.25% 24-JUN-21 94.00 95.30
ACCESS 10.50% 19-OCT-21 104.20 105.40
FIDBAN 6.875% 09-FEB-2018 91.00 93.00
ECOTRA 8.75% 14-AUG-2021 86.20 90.20
NGERIA 7.875% 16-FEB-2032 106.00 107.00
GRTBNL 6.00% 08-NOV-2018 102.40 103.20
ZENITH 6.25% 22-APR-2019 101.30 102.30
FX PRICES – Monday, 24 April, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 384.30 403.84
EUR/NGN 330.75 347.05
CHF/NGN 311.88 328.65
JPY/NGN 2.63 3.005
ZAR/NGN 23.86 27.435
Thursday, 20th April 2017
FGN Treasury Bills – Thursday, 20 April, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
27/04/2017 18.00% 17.75%
04/05/2017 19.00% 18.75%
11/05/2017 19.00% 18.75%
18/05/2017 19.00% 18.75%
25/05/2017 20.00% 19.75%
01/06/2017 18.00% 17.75%
08/06/2017 19.00% 18.75%
15/06/2017 20.20% 19.95%
22/06/2017 19.90% 19.65%
29/06/2017 20.10% 19.85%
06/07/2017 19.15% 18.90%
13/07/2017 19.60% 19.35%
20/07/2017 19.00% 18.75%
27/07/2017 19.00% 18.75%
03/08/2017 18.50% 18.25%
10/08/2017 19.00% 18.75%
17/08/2017 19.00% 18.75%
24/08/2017 19.00% 18.75%
31/08/2017 19.00% 18.75%
07/09/2017 19.00% 18.75%
14/09/2017 19.00% 18.75%
21/09/2017 19.00% 18.75%
28/09/2017 19.00% 18.75%
05/10/2017 18.90% 18.65%
12/10/2017 18.90% 18.65%
19/10/2017 17.40% 17.15%
26/10/2017 18.90% 18.65%
02/11/2017 18.15% 17.90%
09/11/2017 18.90% 18.65%
16/11/2017 18.90% 18.65%
23/11/2017 18.90% 18.65%
30/11/2017 18.60% 18.35%
07/12/2017 19.10% 18.85%
14/12/2017 18.80% 18.55%
21/12/2017 18.90% 18.65%
28/12/2017 19.00% 18.75%
04/01/2018 19.35% 19.10%
11/01/2018 19.45% 19.20%
18/01/2018 19.35% 19.10%
25/01/2018 19.00% 18.75%
01/02/2018 18.85% 18.60%
15/02/2018 18.85% 18.60%
01/03/2018 18.80% 18.55%
15/03/2018 18.85% 18.60%
22/03/2018 18.85% 18.60%
05/04/2018 18.80% 18.55%
FGN Bond Prices – Thursday, 20 April, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 99.00 99.15
15.54% FGN FEB 2020 98.10 98.25
14.50% FGN JUL 2021 93.60 93.90
16.39% FGN JAN 2022 100.20 100.50
14.20% FGN MAR 2024 92.35 92.65
12.50% FGN JAN 2026 82.35 82.65
12.1493% FGN JUL 2034 77.20 77.50
12.40% FGN MAR 2036 77.25 77.55
Eurobond Prices – Thursday, 20 April, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 90.00 92.50
FBN 8.00% 23-JUL-21 86.20 87.00
ACCESS 7.25% 25-JUL-17 101.00 102.00
ACCESS 9.25% 24-JUN-21 94.00 95.30
ACCESS 10.50% 19-OCT-21 104.20 105.40
FIDBAN 6.875% 09-FEB-2018 91.00 93.00
ECOTRA 8.75% 14-AUG-2021 86.20 90.20
NGERIA 7.875% 16-FEB-2032 106.00 107.00
GRTBNL 6.00% 08-NOV-2018 102.40 103.20
ZENITH 6.25% 22-APR-2019 101.30 102.30
FX PRICES – Thursday, 20 April, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 384.30 403.84
EUR/NGN 330.75 347.05
CHF/NGN 311.88 328.65
JPY/NGN 2.63 3.005
ZAR/NGN 23.86 27.435
Wednesday, 19th April 2017
FGN Treasury Bills – Wednesday, 19 April, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
27/04/2017 18.00% 17.75%
04/05/2017 16.15% 15.90%
11/05/2017 16.00% 15.75%
18/05/2017 16.00% 15.75%
25/05/2017 20.20% 19.95%
01/06/2017 18.00% 17.75%
08/06/2017 19.00% 18.75%
15/06/2017 20.95% 20.70%
22/06/2017 19.90% 19.65%
29/06/2017 20.45% 20.20%
06/07/2017 19.15% 18.90%
13/07/2017 19.60% 19.35%
20/07/2017 18.95% 18.70%
27/07/2017 19.75% 19.50%
03/08/2017 18.50% 18.25%
10/08/2017 19.00% 18.75%
17/08/2017 19.00% 18.75%
24/08/2017 19.00% 18.75%
31/08/2017 19.00% 18.75%
07/09/2017 19.00% 18.75%
14/09/2017 19.00% 18.75%
21/09/2017 19.00% 18.75%
28/09/2017 19.00% 18.75%
05/10/2017 18.90% 18.65%
12/10/2017 18.90% 18.65%
19/10/2017 18.25% 18.00%
26/10/2017 18.90% 18.65%
02/11/2017 18.40% 18.15%
09/11/2017 18.90% 18.65%
16/11/2017 18.90% 18.65%
23/11/2017 18.90% 18.65%
30/11/2017 18.60% 18.35%
07/12/2017 19.10% 18.85%
14/12/2017 18.80% 18.55%
21/12/2017 18.90% 18.65%
28/12/2017 19.00% 18.75%
04/01/2018 19.35% 19.10%
11/01/2018 19.45% 19.20%
18/01/2018 19.35% 19.10%
25/01/2018 19.00% 18.75%
01/02/2018 18.85% 18.60%
15/02/2018 18.85% 18.60%
01/03/2018 18.80% 18.55%
15/03/2018 18.85% 18.60%
22/03/2018 18.85% 18.60%
05/04/2018 18.80% 18.55%
FGN Bond Prices – Wednesday, 19 April, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 99.00 99.15
15.54% FGN FEB 2020 98.00 98.15
14.50% FGN JUL 2021 93.00 93.30
16.39% FGN JAN 2022 99.70 100.00
14.20% FGN MAR 2024 91.00 91.30
12.50% FGN JAN 2026 82.00 82.30
12.1493% FGN JUL 2034 78.80 79.10
12.40% FGN MAR 2036 76.80 77.10
Eurobond Prices – Wednesday, 19 April, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 90.00 92.50
FBN 8.00% 23-JUL-21 86.20 87.00
ACCESS 7.25% 25-JUL-17 101.00 102.00
ACCESS 9.25% 24-JUN-21 94.00 95.30
ACCESS 10.50% 19-OCT-21 104.20 105.40
FIDBAN 6.875% 09-FEB-2018 91.00 93.00
ECOTRA 8.75% 14-AUG-2021 86.20 90.20
NGERIA 7.875% 16-FEB-2032 106.00 107.00
GRTBNL 6.00% 08-NOV-2018 102.40 103.20
ZENITH 6.25% 22-APR-2019 101.30 102.30
FX PRICES – Wednesday, 19 April, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 384.30 403.84
EUR/NGN 330.75 347.05
CHF/NGN 311.88 328.65
JPY/NGN 2.63 3.005
ZAR/NGN 23.86 27.435
Tuesday, 11th April 2017
FGN Treasury Bills – Tuesday, 11 April, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
06/04/2017 13.00% 12.75%
13/04/2017 12.15% 11.90%
20/04/2017 12.15% 11.90%
27/04/2017 12.10% 11.85%
04/05/2017 16.00% 15.75%
11/05/2017 14.90% 14.65%
18/05/2017 15.00% 14.75%
25/05/2017 17.90% 17.65%
01/06/2017 15.50% 15.25%
08/06/2017 18.60% 18.35%
15/06/2017 18.90% 18.65%
22/06/2017 18.50% 18.25%
29/06/2017 18.90% 18.65%
06/07/2017 18.30% 18.05%
13/07/2017 18.80% 18.55%
20/07/2017 18.05% 17.80%
27/07/2017 18.30% 18.05%
03/08/2017 18.60% 18.35%
10/08/2017 18.60% 18.35%
17/08/2017 18.60% 18.35%
24/08/2017 18.60% 18.35%
31/08/2017 18.60% 18.35%
07/09/2017 18.60% 18.35%
14/09/2017 18.60% 18.35%
21/09/2017 18.60% 18.35%
28/09/2017 18.60% 18.35%
05/10/2017 18.60% 18.35%
12/10/2017 18.60% 18.35%
19/10/2017 18.60% 18.35%
26/10/2017 18.60% 18.35%
02/11/2017 18.65% 18.40%
09/11/2017 18.65% 18.40%
16/11/2017 18.65% 18.40%
23/11/2017 18.65% 18.40%
30/11/2017 18.70% 18.45%
07/12/2017 18.70% 18.45%
14/12/2017 18.70% 18.45%
21/12/2017 18.70% 18.45%
28/12/2017 18.70% 18.45%
04/01/2018 18.70% 18.45%
11/01/2018 18.70% 18.45%
18/01/2018 18.70% 18.45%
25/01/2018 18.70% 18.45%
01/02/2018 18.70% 18.45%
15/02/2018 18.70% 18.45%
01/03/2018 18.70% 18.45%
15/03/2018 18.70% 18.45%
22/03/2018 18.70% 18.45%
05/04/2018 18.70% 18.45%
FGN Bond Prices – Wednesday, 19 April, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 99.00 99.15
15.54% FGN FEB 2020 98.00 98.15
14.50% FGN JUL 2021 93.00 93.30
16.39% FGN JAN 2022 99.70 100.00
14.20% FGN MAR 2024 91.00 91.30
12.50% FGN JAN 2026 82.00 82.30
12.1493% FGN JUL 2034 78.80 79.10
12.40% FGN MAR 2036 76.80 77.10
Eurobond Prices – Wednesday, 19 April, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 90.00 92.50
FBN 8.00% 23-JUL-21 86.20 87.00
ACCESS 7.25% 25-JUL-17 101.00 102.00
ACCESS 9.25% 24-JUN-21 94.00 95.30
ACCESS 10.50% 19-OCT-21 104.20 105.40
FIDBAN 6.875% 09-FEB-2018 91.00 93.00
ECOTRA 8.75% 14-AUG-2021 86.20 90.20
NGERIA 7.875% 16-FEB-2032 106.00 107.00
GRTBNL 6.00% 08-NOV-2018 102.40 103.20
ZENITH 6.25% 22-APR-2019 101.30 102.30
FX PRICES – Wednesday, 19 April, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 384.30 403.84
EUR/NGN 330.75 347.05
CHF/NGN 311.88 328.65
JPY/NGN 2.63 3.005
ZAR/NGN 23.86 27.435
Friday, 7th April 2017
FGN Treasury Bills – Friday, 7 April, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
06/04/2017 13.00% 12.75%
13/04/2017 12.15% 11.90%
20/04/2017 12.15% 11.90%
27/04/2017 12.10% 11.85%
04/05/2017 14.30% 14.05%
11/05/2017 11.85% 11.60%
18/05/2017 13.50% 13.25%
25/05/2017 14.95% 14.70%
01/06/2017 15.00% 14.75%
08/06/2017 17.60% 17.35%
15/06/2017 18.30% 18.05%
22/06/2017 18.45% 18.20%
29/06/2017 18.30% 18.05%
06/07/2017 17.50% 17.25%
13/07/2017 17.65% 17.40%
20/07/2017 17.25% 17.00%
27/07/2017 18.00% 17.75%
03/08/2017 18.25% 18.00%
10/08/2017 18.40% 18.15%
17/08/2017 18.40% 18.15%
24/08/2017 18.40% 18.15%
31/08/2017 18.40% 18.15%
07/09/2017 18.55% 18.30%
14/09/2017 18.55% 18.30%
21/09/2017 18.75% 18.50%
28/09/2017 18.40% 18.15%
05/10/2017 18.40% 18.15%
12/10/2017 18.15% 17.90%
19/10/2017 18.10% 17.85%
26/10/2017 18.25% 18.00%
02/11/2017 18.35% 18.10%
09/11/2017 18.40% 18.15%
16/11/2017 18.45% 18.20%
23/11/2017 18.45% 18.20%
30/11/2017 18.50% 18.25%
07/12/2017 18.45% 18.20%
14/12/2017 18.55% 18.30%
21/12/2017 18.55% 18.30%
28/12/2017 18.55% 18.30%
04/01/2018 18.50% 18.25%
11/01/2018 18.55% 18.30%
18/01/2018 18.50% 18.25%
25/01/2018 18.60% 18.35%
01/02/2018 18.60% 18.35%
15/02/2018 18.60% 18.35%
01/03/2018 18.60% 18.35%
15/03/2018 18.60% 18.35%
22/03/2018 18.60% 18.35%
05/04/2018 18.60% 18.35%
FGN Bond Prices – Friday, 7 April, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 100.15 100.30
15.54% FGN FEB 2020 99.10 99.25
14.50% FGN JUL 2021 95.65 95.95
16.39% FGN JAN 2022 102.05 102.35
14.20% FGN MAR 2024 93.75 94.05
12.50% FGN JAN 2026 84.15 84.45
12.1493% FGN JUL 2034 79.20 79.50
12.40% FGN MAR 2036 79.40 79.70
Eurobond Prices – Friday, 7 April, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 89.00 90.50
FBN 8.00% 23-JUL-21 85.40 86.50
ACCESS 7.25% 25-JUL-17 100.60 101.45
ACCESS 9.25% 24-JUN-21 94.00 95.30
ACCESS 10.50% 19-OCT-21 104.20 105.40
FIDBAN 6.875% 09-FEB-2018 91.00 93.00
ECOTRA 8.75% 14-AUG-2021 86.20 90.20
NGERIA 7.875% 16-FEB-2032 105.20 106.00
GRTBNL 6.00% 08-NOV-2018 102.20 103.20
ZENITH 6.25% 22-APR-2019 101.30 102.30
FX PRICES – Friday, 7 April, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 384.30 403.84
EUR/NGN 330.75 347.05
CHF/NGN 311.88 328.65
JPY/NGN 2.63 3.005
ZAR/NGN 23.86 27.435
Thursday, 6th April 2017
FGN Treasury Bills – Thursday, 6 April, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
06/04/2017 13.00% 12.75%
13/04/2017 12.15% 11.90%
20/04/2017 12.15% 11.90%
27/04/2017 12.10% 11.85%
04/05/2017 13.40% 13.15%
11/05/2017 13.10% 12.85%
18/05/2017 13.70% 13.45%
25/05/2017 14.15% 13.90%
01/06/2017 15.15% 14.90%
08/06/2017 17.60% 17.35%
15/06/2017 18.00% 17.75%
22/06/2017 18.20% 17.95%
29/06/2017 18.30% 18.05%
06/07/2017 16.85% 16.60%
13/07/2017 17.80% 17.55%
20/07/2017 17.60% 17.35%
27/07/2017 18.00% 17.75%
03/08/2017 18.15% 17.90%
10/08/2017 18.25% 18.00%
17/08/2017 18.40% 18.15%
24/08/2017 18.40% 18.15%
31/08/2017 18.35% 18.10%
07/09/2017 18.35% 18.10%
14/09/2017 18.50% 18.25%
21/09/2017 18.70% 18.45%
28/09/2017 18.45% 18.20%
05/10/2017 18.00% 17.75%
12/10/2017 18.00% 17.75%
19/10/2017 18.15% 17.90%
26/10/2017 18.20% 17.95%
02/11/2017 18.35% 18.10%
09/11/2017 18.40% 18.15%
16/11/2017 18.45% 18.20%
23/11/2017 18.45% 18.20%
30/11/2017 18.50% 18.25%
07/12/2017 18.45% 18.20%
14/12/2017 18.55% 18.30%
21/12/2017 18.55% 18.30%
28/12/2017 18.45% 18.20%
04/01/2018 18.45% 18.20%
11/01/2018 18.55% 18.30%
18/01/2018 18.50% 18.25%
25/01/2018 18.55% 18.30%
01/02/2018 18.55% 18.30%
15/02/2018 18.50% 18.25%
01/03/2018 18.55% 18.30%
15/03/2018 18.60% 18.35%
22/03/2018 18.60% 18.35%
05/04/2018 18.60% 18.35%
FGN Bond Prices – Thursday, 6 April, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 100.15 100.30
15.54% FGN FEB 2020 99.10 99.25
14.50% FGN JUL 2021 95.65 95.95
16.39% FGN JAN 2022 102.05 102.35
14.20% FGN MAR 2024 93.75 94.05
12.50% FGN JAN 2026 84.15 84.45
12.1493% FGN JUL 2034 79.20 79.50
12.40% FGN MAR 2036 79.40 79.70
Eurobond Prices – Thursday, 6 April, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 89.00 90.50
FBN 8.00% 23-JUL-21 84.90 85.50
ACCESS 7.25% 25-JUL-17 100.60 101.45
ACCESS 9.25% 24-JUN-21 94.00 95.30
ACCESS 10.50% 19-OCT-21 104.20 105.40
FIDBAN 6.875% 09-FEB-2018 91.00 93.00
ECOTRA 8.75% 14-AUG-2021 86.20 90.20
NGERIA 7.875% 16-FEB-2032 105.20 106.00
GRTBNL 6.00% 08-NOV-2018 102.20 103.20
ZENITH 6.25% 22-APR-2019 101.00 102.00
FX PRICES – Thursday, 6 April, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 384.30 403.84
EUR/NGN 330.75 347.05
CHF/NGN 311.88 328.65
JPY/NGN 2.63 3.005
ZAR/NGN 23.86 27.435
Wednesday, 5th April 2017
FGN Treasury Bills – Wednesday, 5 April, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
06/04/2017 13.00% 12.75%
13/04/2017 12.15% 11.90%
20/04/2017 12.15% 11.90%
27/04/2017 12.10% 11.85%
04/05/2017 13.10% 12.85%
11/05/2017 14.30% 14.05%
18/05/2017 13.00% 12.75%
25/05/2017 14.30% 14.05%
01/06/2017 14.95% 14.70%
08/06/2017 17.60% 17.35%
15/06/2017 18.00% 17.75%
22/06/2017 18.00% 17.75%
29/06/2017 18.15% 17.90%
06/07/2017 16.70% 16.45%
13/07/2017 17.80% 17.55%
20/07/2017 17.50% 17.25%
27/07/2017 18.00% 17.75%
03/08/2017 18.20% 17.95%
10/08/2017 18.25% 18.00%
17/08/2017 18.40% 18.15%
24/08/2017 18.40% 18.15%
31/08/2017 18.35% 18.10%
07/09/2017 18.35% 18.10%
14/09/2017 18.50% 18.25%
21/09/2017 18.45% 18.20%
28/09/2017 18.45% 18.20%
05/10/2017 17.90% 17.65%
12/10/2017 18.00% 17.75%
19/10/2017 18.15% 17.90%
26/10/2017 18.20% 17.95%
02/11/2017 18.35% 18.10%
09/11/2017 18.40% 18.15%
16/11/2017 18.45% 18.20%
23/11/2017 18.45% 18.20%
30/11/2017 18.50% 18.25%
07/12/2017 18.45% 18.20%
14/12/2017 18.55% 18.30%
21/12/2017 18.55% 18.30%
28/12/2017 18.45% 18.20%
04/01/2018 18.45% 18.20%
11/01/2018 18.55% 18.30%
18/01/2018 18.50% 18.25%
25/01/2018 18.55% 18.30%
01/02/2018 18.55% 18.30%
15/02/2018 18.50% 18.25%
01/03/2018 18.55% 18.30%
15/03/2018 18.60% 18.35%
22/03/2018 18.60% 18.35%
FGN Bond Prices – Wednesday, 5 April, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 100.20 100.35
15.54% FGN FEB 2020 99.15 99.30
14.50% FGN JUL 2021 95.65 95.95
16.39% FGN JAN 2022 102.15 102.45
14.20% FGN MAR 2024 93.80 94.10
12.50% FGN JAN 2026 84.20 84.50
12.1493% FGN JUL 2034 79.20 79.50
12.40% FGN MAR 2036 79.35 79.65
Eurobond Prices – Wednesday, 5 April, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 89.00 90.50
FBN 8.00% 23-JUL-21 83.75 84.50
ACCESS 7.25% 25-JUL-17 100.60 101.45
ACCESS 9.25% 24-JUN-21 94.00 95.30
ACCESS 10.50% 19-OCT-21 104.20 105.40
FIDBAN 6.875% 09-FEB-2018 91.00 93.00
ECOTRA 8.75% 14-AUG-2021 86.20 90.20
NGERIA 7.875% 16-FEB-2032 104.00 105.00
GRTBNL 6.00% 08-NOV-2018 102.20 103.20
ZENITH 6.25% 22-APR-2019 100.40 101.30
FX PRICES – Wednesday, 5 April, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 384.30 403.84
EUR/NGN 330.75 347.05
CHF/NGN 311.88 328.65
JPY/NGN 2.63 3.005
ZAR/NGN 23.86 27.435
Tuesday, 28th March 2017
FGN Bond Prices – Tuesday, 28 March, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 100.45 100.60
15.54% FGN FEB 2020 99.35 99.50
14.50% FGN JUL 2021 95.50 95.80
16.39% FGN JAN 2022 102.36 102.66
14.20% FGN MAR 2024 94.05 94.35
12.50% FGN JAN 2026 84.45 84.75
12.1493% FGN JUL 2034 79.45 79.75
12.40% FGN MAR 2036 79.96 80.26
Eurobond Prices – Tuesday, 28 March, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 88.50 90.50
FBN 8.00% 23-JUL-21 83.50 84.50
ACCESS 7.25% 25-JUL-17 100.60 101.45
ACCESS 9.25% 24-JUN-21 94.00 95.30
ACCESS 10.50% 19-OCT-21 104.20 105.40
FIDBAN 6.875% 09-FEB-2018 91.00 93.00
ECOTRA 8.75% 14-AUG-2021 86.20 90.20
NGERIA 7.875% 16-FEB-2032 103.00 105.00
GRTBNL 6.00% 08-NOV-2018 102.20 103.20
ZENITH 6.25% 22-APR-2019 100.40 101.30
FGN Treasury Bills – Tuesday, 28 March, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
06/04/2017 11.85% 11.60%
13/04/2017 12.95% 12.70%
20/04/2017 13.95% 13.70%
27/04/2017 11.90% 11.65%
04/05/2017 13.15% 12.90%
11/05/2017 13.90% 13.65%
18/05/2017 15.40% 15.15%
25/05/2017 16.75% 16.50%
01/06/2017 15.05% 14.80%
08/06/2017 17.15% 16.90%
15/06/2017 18.15% 17.90%
22/06/2017 17.95% 17.70%
29/06/2017 18.20% 17.95%
06/07/2017 17.25% 17.00%
13/07/2017 18.30% 18.05%
20/07/2017 18.35% 18.10%
27/07/2017 18.25% 18.00%
03/08/2017 18.25% 18.00%
10/08/2017 18.05% 17.80%
17/08/2017 18.70% 18.45%
24/08/2017 18.45% 18.20%
31/08/2017 18.25% 18.00%
07/09/2017 17.75% 17.50%
14/09/2017 17.90% 17.65%
21/09/2017 18.35% 18.10%
28/09/2017 18.30% 18.05%
05/10/2017 18.25% 18.00%
12/10/2017 18.40% 18.15%
19/10/2017 18.15% 17.90%
26/10/2017 18.25% 18.00%
02/11/2017 18.25% 18.00%
09/11/2017 18.35% 18.10%
16/11/2017 18.45% 18.20%
23/11/2017 18.55% 18.30%
30/11/2017 18.55% 18.30%
07/12/2017 18.55% 18.30%
14/12/2017 18.55% 18.30%
21/12/2017 18.55% 18.30%
28/12/2017 18.45% 18.20%
04/01/2018 18.45% 18.20%
11/01/2018 18.35% 18.10%
18/01/2018 18.35% 18.10%
01/02/2018 18.35% 18.10%
15/02/2018 18.45% 18.20%
01/03/2018 18.55% 18.30%
15/03/2018 18.60% 18.35%
22/03/2018 18.60% 18.35%
FX PRICES – Tuesday, 28 March, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 384.30 403.84
EUR/NGN 330.75 347.05
CHF/NGN 311.88 321.94
JPY/NGN 2.72 2.949
ZAR/NGN 24.23 27.435
Monday, 27th March 2017
FGN Treasury Bills – Monday, 27 March, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
06/04/2017 11.80% 11.55%
13/04/2017 12.90% 12.65%
20/04/2017 13.50% 13.25%
27/04/2017 10.00% 9.75%
04/05/2017 13.20% 12.95%
11/05/2017 14.00% 13.75%
18/05/2017 15.40% 15.55%
25/05/2017 17.10% 16.85%
01/06/2017 15.10% 14.85%
08/06/2017 17.20% 16.950%
15/06/2017 17.90% 17.65%
22/06/2017 17.95% 17.70%
29/06/2017 18.25% 18.00%
06/07/2017 17.40% 17.15%
13/07/2017 18.30% 18.05%
20/07/2017 18.35% 18.10%
27/07/2017 18.25% 18.00%
03/08/2017 18.30% 18.05%
10/08/2017 18.05% 17.80%
17/08/2017 18.15% 17.90%
24/08/2017 18.40% 18.15%
31/08/2017 18.25% 18.00%
07/09/2017 18.10% 17.85%
14/09/2017 18.25% 18.00%
21/09/2017 18.30% 18.05%
28/09/2017 18.35% 18.10%
05/10/2017 18.30% 18.05%
12/10/2017 18.40% 18.15%
19/10/2017 18.30% 18.05%
26/10/2017 18.30% 18.05%
02/11/2017 18.25% 18.00%
09/11/2017 18.40% 18.15%
16/11/2017 18.45% 18.20%
23/11/2017 18.55% 18.30%
30/11/2017 18.60% 18.35%
07/12/2017 18.50% 18.25%
14/12/2017 18.55% 18.30%
21/12/2017 18.65% 18.40%
28/12/2017 18.50% 18.25%
04/01/2018 18.50% 18.25%
11/01/2018 18.50% 18.25%
18/01/2018 18.50% 18.25%
01/02/2018 18.35% 18.10%
15/02/2018 18.50% 18.25%
01/03/2018 18.30% 18.05%
FGN Bond Prices – Monday, 27 March, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 100.30 100.45
15.54% FGN FEB 2020 99.10 99.25
14.50% FGN JUL 2021 95.45 95.75
16.39% FGN JAN 2022 102.15 102.45
14.20% FGN MAR 2024 94.00 94.30
12.50% FGN JAN 2026 84.20 84.50
12.1493% FGN JUL 2034 79.35 79.65
12.40% FGN MAR 2036 79.75 80.05
Eurobond Prices – Monday, 27 March, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 89.50 90.50
FBN 8.00% 23-JUL-21 83.50 84.50
ACCESS 7.25% 25-JUL-17 100.60 101.45
ACCESS 9.25% 24-JUN-21 94.20 95.30
ACCESS 10.50% 19-OCT-21 104.80 106.30
FIDBAN 6.875% 09-FEB-2018 91.00 93.00
ECOTRA 8.75% 14-AUG-2021 89.00 90.50
NGERIA 7.875% 16-FEB-2032 103.00 105.00
GRTBNL 6.00% 08-NOV-2018 102.10 103.30
ZENITH 6.25% 22-APR-2019 100.60 101.75
FX PRICES – Monday, 27 March, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 384.30 403.84
EUR/NGN 330.75 347.05
CHF/NGN 311.88 321.94
JPY/NGN 2.72 2.949
ZAR/NGN 24.23 27.435
Friday, 24th March 2017
FGN Treasury Bills – Friday, 24 March, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
06/04/2017 11.75% 11.50%
13/04/2017 12.80% 12.55%
20/04/2017 13.20% 12.95%
27/04/2017 10.45% 10.20%
04/05/2017 12.30% 12.05%
11/05/2017 14.10% 13.85%
18/05/2017 15.40% 15.55%
25/05/2017 17.20% 16.95%
01/06/2017 15.15% 14.90%
08/06/2017 17.75% 17.50%
15/06/2017 17.80% 17.55%
22/06/2017 17.95% 17.70%
29/06/2017 18.30% 18.05%
06/07/2017 17.25% 17.00%
13/07/2017 18.10% 17.85%
20/07/2017 18.05% 17.80%
27/07/2017 18.25% 18.00%
03/08/2017 18.30% 18.05%
10/08/2017 18.15% 17.90%
17/08/2017 18.15% 17.90%
24/08/2017 18.40% 18.15%
31/08/2017 18.25% 18.00%
07/09/2017 18.25% 18.00%
14/09/2017 18.40% 18.50%
21/09/2017 18.25% 18.00%
28/09/2017 18.35% 18.10%
05/10/2017 18.45% 18.20%
12/10/2017 18.40% 18.15%
19/10/2017 18.30% 18.05%
26/10/2017 18.30% 18.05%
02/11/2017 18.30% 18.05%
09/11/2017 18.45% 18.20%
16/11/2017 18.45% 18.20%
23/11/2017 18.55% 18.30%
30/11/2017 18.60% 18.35%
07/12/2017 18.60% 18.35%
14/12/2017 18.65% 18.40%
21/12/2017 18.65% 18.40%
28/12/2017 18.65% 18.40%
04/01/2018 18.60% 18.35%
11/01/2018 18.70% 18.45%
18/01/2018 18.70% 18.45%
01/02/2018 18.60% 18.35%
15/02/2018 18.50% 18.25%
01/03/2018 18.50% 18.25%
FGN Bond Prices – Friday, 24 March, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 100.25 100.40
15.54% FGN FEB 2020 99.15 99.30
14.50% FGN JUL 2021 95.70 96.00
16.39% FGN JAN 2022 102.35 102.65
14.20% FGN MAR 2024 94.25 94.55
12.50% FGN JAN 2026 84.40 84.70
12.1493% FGN JUL 2034 79.55 79.85
12.40% FGN MAR 2036 79.85 80.15
Eurobond Prices – Friday, 24 March, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 89.50 90.50
FBN 8.00% 23-JUL-21 83.50 84.50
ACCESS 7.25% 25-JUN-17 100.60 101.45
ACCESS 10.50% 19-OCT-21 94.20 95.30
FIDBAN 6.875% 09-FEB-2018 91.00 93.00
ECOTRA 8.75% 14-AUG-2021 89.00 90.50
NGERIA 7.875% 16-FEB-2032 103.00 105.00
GRTBNL 6.00% 08-NOV-2018 102.10 103.30
ZENITH 6.25% 22-APR-2019 100.60 101.75
FX PRICES – Friday, 24 March, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 384.30 403.84
EUR/NGN 330.75 347.05
CHF/NGN 311.88 321.94
JPY/NGN 2.72 2.949
ZAR/NGN 24.23 27.435
Monday, 20th March 2017
FGN Treasury Bills – Monday, 20 March, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
23/03/2017 12.00% 11.75%
30/03/2017 1.25% 1.00%
06/04/2017 11.40% 11.15%
13/04/2017 12.85% 12.60%
20/04/2017 12.65% 12.40%
27/04/2017 10.40% 10.15%
04/05/2017 12.45% 12.20%
11/05/2017 11.90% 11.65%
18/05/2017 12.80% 12.55%
25/05/2017 15.00% 14.75%
01/06/2017 14.15% 13.90%
08/06/2017 16.45% 16.20%
15/06/2017 16.50% 16.25%
22/06/2017 16.90% 16.65%
29/06/2017 18.10% 17.85%
06/07/2017 16.90% 16.65%
13/07/2017 17.35% 17.10%
20/07/2017 18.20% 17.95%
27/07/2017 18.15% 17.90%
03/08/2017 17.80% 17.55%
10/08/2017 18.00% 17.75%
17/08/2017 18.10% 17.85%
24/08/2017 18.05% 17.80%
31/08/2017 18.30% 18.05%
07/09/2017 17.70% 17.45%
14/09/2017 17.90% 17.65%
21/09/2017 17.90% 17.65%
28/09/2017 18.10% 17.85%
05/10/2017 18.20% 17.95%
12/10/2017 18.40% 18.15%
19/10/2017 18.05% 17.80%
26/10/2017 18.35% 18.10%
02/11/2017 18.40% 18.15%
09/11/2017 18.40% 18.15%
16/11/2017 18.40% 18.15%
23/11/2017 18.50% 18.25%
30/11/2017 18.70% 18.45%
07/12/2017 18.40% 18.15%
14/12/2017 18.70% 18.45%
21/12/2017 18.45% 18.20%
28/12/2017 18.50% 18.25%
04/01/2018 18.50% 18.55%
11/01/2018 18.60% 18.35%
18/01/2018 18.50% 18.25%
01/02/2018 18.40% 18.15%
15/02/2018 18.30% 18.05%
01/03/2018 18.30% 18.05%
FGN Bond Prices – Monday, 20 March, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 100.30 100.45
15.54% FGN FEB 2020 98.85 99.00
14.50% FGN JUL 2021 95.05 95.35
16.39% FGN JAN 2022 102.00 102.30
14.20% FGN MAR 2024 93.65 93.95
12.50% FGN JAN 2026 83.60 83.90
12.1493% FGN JUL 2034 78.71 79.01
12.40% FGN MAR 2036 78.45 78.75
Eurobond Prices – Monday, 20 March, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 89.50 90.50
FBN 8.00% 23-JUL-21 83.50 84.50
ACCESS 7.25% 25-JUN-17 100.60 101.45
ACCESS 10.50% 19-OCT-21 94.20 95.30
FIDBAN 6.875% 09-FEB-2018 91.00 93.00
ECOTRA 8.75% 14-AUG-2021 89.00 90.50
NGERIA 7.875% 16-FEB-2032 103.00 105.00
GRTBNL 6.00% 08-NOV-2018 102.10 103.30
ZENITH 6.25% 22-APR-2019 100.60 101.75
FX PRICES – Monday, 20 March, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 384.30 403.84
EUR/NGN 330.75 347.05
CHF/NGN 311.88 321.94
JPY/NGN 2.72 2.949
ZAR/NGN 24.23 27.435
Friday, 17th March 2017
FGN Treasury Bills – Friday, 17 March, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
23/03/2017 12.00% 11.75%
30/03/2017 1.25% 1.00%
06/04/2017 11.60% 11.35%
13/04/2017 13.00% 12.75%
20/04/2017 13.00% 12.75%
27/04/2017 12.65% 12.40%
04/05/2017 13.70% 13.45%
11/05/2017 13.60% 13.35%
18/05/2017 13.05% 12.80%
25/05/2017 16.25% 16.25%
01/06/2017 14.40% 14.15%
08/06/2017 16.15% 15.90%
15/06/2017 16.40% 16.15%
22/06/2017 17.50% 17.25%
29/06/2017 18.35% 18.10%
06/07/2017 17.10% 16.85%
13/07/2017 17.60% 17.35%
20/07/2017 18.30% 18.05%
27/07/2017 18.15% 17.90%
03/08/2017 18.00% 17.75%
10/08/2017 18.10% 18.10%
17/08/2017 18.15% 17.90%
24/08/2017 18.15% 17.90%
31/08/2017 18.40% 18.15%
07/09/2017 18.20% 17.95%
14/09/2017 18.00% 17.75%
21/09/2017 18.25% 18.00%
28/09/2017 18.35% 18.10%
05/10/2017 18.40% 18.15%
12/10/2017 18.40% 18.15%
19/10/2017 18.20% 17.95%
26/10/2017 18.40% 18.15%
02/11/2017 18.40% 18.15%
09/11/2017 18.70% 18.45%
16/11/2017 18.50% 18.25%
23/11/2017 18.40% 18.15%
30/11/2017 18.50% 18.25%
07/12/2017 18.45% 18.20%
14/12/2017 18.40% 18.15%
21/12/2017 18.30% 18.05%
28/12/2017 18.50% 18.25%
04/01/2018 18.50% 18.25%
11/01/2018 18.65% 18.40%
18/01/2018 18.65% 18.40%
01/02/2018 18.40% 18.15%
15/02/2018 18.60% 18.35%
01/03/2018 18.30% 18.05%
01/03/2018 18.40% 18.15%
01/03/2018 18.40% 18.15%
FGN Bond Prices – Friday, 17 March, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 100.30 100.45
15.54% FGN FEB 2020 98.66 98.81
14.50% FGN JUL 2021 94.65 94.95
16.39% FGN JAN 2022 101.60 101.90
14.20% FGN MAR 2024 93.35 93.65
12.50% FGN JAN 2026 82.75 83.05
12.1493% FGN JUL 2034 78.45 78.75
12.40% FGN MAR 2036 77.55 77.85
Eurobond Prices – Friday, 17 March, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 89.50 90.50
FBN 8.00% 23-JUL-21 83.50 84.50
ACCESS 7.25% 24-JUN-17 100.60 101.45
ACCESS 10.50% 19-OCT-21 94.20 95.30
FIDBAN 6.875% 09-FEB-2018 91.00 93.00
ECOTRA 8.75% 14-AUG-2021 89.00 90.50
NGERIA 7.875% 16-FEB-2032 103.00 105.00
GRTBNL 6.00% 08-NOV-2018 102.10 103.00
ZENITH 6.25% 22-APR-2019 100.60 101.75
FX PRICES – Friday, 17 March, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 384.30 403.84
EUR/NGN 330.75 347.05
CHF/NGN 311.88 321.94
JPY/NGN 2.72 2.949
ZAR/NGN 24.23 27.435
Thursday, 16th March 2017
FGN Treasury Bills – Thursday, 16 March, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
23/03/2017 12.00% 11.75%
30/03/2017 1.25% 1.00%
06/04/2017 11.20% 10.95%
13/04/2017 13.00% 12.75%
20/04/2017 14.85% 14.60%
27/04/2017 13.15% 12.90%
04/05/2017 13.50% 13.25%
11/05/2017 13.65% 13.40%
18/05/2017 13.30% 13.05%
25/05/2017 16.00% 15.75%
01/06/2017 14.50% 14.25%
08/06/2017 16.20% 15.95%
15/06/2017 16.60% 16.35%
22/06/2017 17.65% 17.40%
29/06/2017 18.10% 17.85%
06/07/2017 17.40% 17.15%
13/07/2017 17.25% 17.00%
20/07/2017 18.00% 17.75%
27/07/2017 18.15% 17.90%
03/08/2017 18.00% 17.75%
10/08/2017 18.10% 17.85%
17/08/2017 18.15% 17.90%
24/08/2017 18.15% 17.90%
31/08/2017 18.40% 18.15%
07/09/2017 18.20% 17.95%
14/09/2017 17.80% 17.55%
21/09/2017 18.25% 18.00%
28/09/2017 18.35% 18.10%
05/10/2017 18.40% 18.15%
12/10/2017 18.40% 18.15%
19/10/2017 18.20% 17.95%
26/10/2017 18.40% 18.15%
02/11/2017 18.35% 18.10%
09/11/2017 18.40% 18.15%
16/11/2017 18.50% 18.25%
23/11/2017 18.40% 18.15%
30/11/2017 18.50% 18.25%
07/12/2017 18.45% 18.20%
14/12/2017 18.40% 18.15%
21/12/2017 18.30% 18.05%
28/12/2017 18.50% 18.25%
04/01/2018 18.60% 18.35%
11/01/2018 18.65% 18.40%
18/01/2018 18.65% 18.40%
01/02/2018 18.40% 18.15%
15/02/2018 18.60% 18.35%
01/03/2018 18.30% 18.05%
FGN Bond Prices – Thursday, 16 March, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 100.30 100.45
15.54% FGN FEB 2020 98.65 98.80
14.50% FGN JUL 2021 94.45 94.75
16.39% FGN JAN 2022 101.50 101.80
14.20% FGN MAR 2024 93.10 93.40
12.50% FGN JAN 2026 82.70 83.00
12.1493% FGN JUL 2034 78.45 78.75
12.40% FGN MAR 2036 77.20 77.50
Eurobond Prices – Thursday, 16 March, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 89.50 90.50
FBN 8.00% 23-JUL-21 83.50 84.50
ACCESS 7.25% 25-JUN-17 100.60 101.45
ACCESS 9.25% 24-JUN-21 94.20 95.30
ACCESS 10.50% 19-OCT-21 104.80 106.30
FIDBAN 6.875% 09-FEB-2018 91.00 93.00
ECOTRA 8.75% 14-AUG-2021 89.00 90.50
NGERIA 7.875% 16-FEB-2032 103.00 105.00
GRTBNL 6.00% 08-NOV-2018 102.10 103.30
ZENITH 6.25% 22-APR-2019 100.60 101.75
FX PRICES – Thursday, 16 March, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 384.30 403.84
EUR/NGN 330.75 347.05
CHF/NGN 311.88 321.94
JPY/NGN 2.72 2.949
ZAR/NGN 24.23 27.435
Wednesday, 15th March 2017
FGN Treasury Bills – Wednesday, 15 March, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
23/03/2017 12.00% 11.75%
30/03/2017 1.25% 1.00%
06/04/2017 11.60% 11.35%
13/04/2017 13.00% 12.75%
20/04/2017 13.15% 12.90%
27/04/2017 13.00% 12.75%
04/05/2017 13.50% 13.25%
11/05/2017 13.80% 13.55%
18/05/2017 14.85% 14.60%
25/05/2017 15.60% 15.35%
01/06/2017 14.15% 13.90%
08/06/2017 16.15% 15.90%
15/06/2017 16.25% 16.00%
22/06/2017 16.15% 15.90%
29/06/2017 18.00% 17.75%
06/07/2017 17.40% 17.15%
13/07/2017 17.25% 17.00%
20/07/2017 18.00% 17.75%
27/07/2017 18.15% 17.90%
03/08/2017 18.00% 17.75%
10/08/2017 18.10% 17.85%
17/08/2017 18.15% 17.90%
24/08/2017 18.15% 17.90%
31/08/2017 18.15% 17.90%
07/09/2017 18.20% 17.95%
14/09/2017 17.80% 17.55%
21/09/2017 18.25% 18.00%
28/09/2017 18.35% 18.10%
05/10/2017 18.50% 18.25%
12/10/2017 18.40% 18.15%
19/10/2017 18.20% 17.95%
26/10/2017 18.40% 18.15%
02/11/2017 18.35% 18.10%
09/11/2017 18.40% 18.15%
16/11/2017 18.50% 18.25%
23/11/2017 18.40% 18.15%
30/11/2017 18.50% 18.25%
07/12/2017 18.45% 18.20%
14/12/2017 18.40% 18.15%
21/12/2017 18.30% 18.05%
28/12/2017 18.50% 18.25%
04/01/2018 18.60% 18.35%
11/01/2018 18.65% 18.40%
18/01/2018 18.65% 18.40%
01/02/2018 18.40% 18.15%
15/02/2018 18.55% 18.30%
01/03/2018 18.30% 18.05%
FGN Bond Prices – Wednesday, 15 March, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 100.25 100.40
15.54% FGN FEB 2020 98.75 98.90
14.50% FGN JUL 2021 94.75 95.05
16.39% FGN JAN 2022 101.61 101.91
14.20% FGN MAR 2024 93.35 93.65
12.50% FGN JAN 2026 83.00 83.30
12.1493% FGN JUL 2034 78.45 78.75
12.40% FGN MAR 2036 77.70 78.00
Eurobond Prices – Wednesday, 15 March, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 89.70 90.50
FBN 8.00% 23-JUL-21 84.20 85.20
ACCESS 9.25% 24-JUN-21 93.60 94.60
ACCESS 10.50% 19-OCT-21 106.00 107.50
FIDBAN 6.875% 09-FEB-2018 91.00 93.00
ECOTRA 8.75% 14-AUG-2021 89.00 90.50
NGERIA 7.875% 16-FEB-2032 103.40 105.50
GRTBNL 6.00% 08-NOV-2018 102.50 104.00
ZENITH 6.25% 22-APR-2019 100.60 102.00
FX PRICES – Wednesday, 15 March, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 384.30 403.84
EUR/NGN 326.03 347.05
CHF/NGN 318.53 321.81
JPY/NGN 2.65 3.000
ZAR/NGN 22.50 28.500
Tuesday, 14th March 2017
FGN Treasury Bills – Tuesday, 14 March, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
23/03/2017 14.00% 13.75%
30/03/2017 1.25% 1.00%
06/04/2017 11.60% 11.35%
13/04/2017 13.00% 12.75%
20/04/2017 13.15% 12.90%
27/04/2017 13.00% 12.75%
04/05/2017 13.20% 12.95%
11/05/2017 13.85% 13.60%
18/05/2017 14.70% 14.45%
25/05/2017 15.60% 15.35%
01/06/2017 14.00% 13.75%
08/06/2017 16.15% 15.90%
15/06/2017 15.50% 15.25%
22/06/2017 16.15% 15.90%
29/06/2017 17.90% 17.65%
06/07/2017 17.25% 17.00%
13/07/2017 17.25% 17.00%
20/07/2017 18.00% 17.75%
27/07/2017 18.25% 18.00%
03/08/2017 18.15% 17.90%
10/08/2017 18.00% 17.75%
17/08/2017 18.15% 17.90%
24/08/2017 18.15% 17.90%
31/08/2017 18.15% 17.90%
07/09/2017 18.20% 17.95%
14/09/2017 17.80% 17.55%
21/09/2017 18.25% 18.00%
28/09/2017 18.35% 18.10%
05/10/2017 18.50% 18.25%
12/10/2017 18.40% 18.15%
19/10/2017 18.20% 17.95%
26/10/2017 18.40% 18.15%
02/11/2017 18.35% 18.10%
09/11/2017 18.40% 18.15%
16/11/2017 18.50% 18.25%
23/11/2017 18.40% 18.15%
30/11/2017 18.50% 18.25%
07/12/2017 18.45% 18.20%
14/12/2017 18.40% 18.15%
21/12/2017 18.30% 18.05%
28/12/2017 18.50% 18.25%
04/01/2018 18.60% 18.35%
11/01/2018 18.65% 18.40%
18/01/2018 18.65% 18.40%
01/02/2018 18.40% 18.15%
01/03/2018 18.40% 18.15%
FGN Bond Prices – Tuesday, 14 March, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 100.35 100.50
15.54% FGN FEB 2020 98.85 99.00
14.50% FGN JUL 2021 94.75 95.05
16.39% FGN JAN 2022 101.65 101.95
14.20% FGN MAR 2024 93.35 93.65
12.50% FGN JAN 2026 82.95 83.25
12.1493% FGN JUL 2034 78.60 78.90
12.40% FGN MAR 2036 77.65 77.95
Eurobond Prices – Tuesday, 14 March, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 89.70 90.50
FBN 8.00% 23-JUL-21 84.20 85.20
ACCESS 9.25% 24-JUN-21 93.60 94.60
ACCESS 10.50% 19-OCT-21 106.00 107.50
FIDBAN 6.875% 09-FEB-2018 91.00 93.00
ECOTRA 8.75% 14-AUG-2021 89.00 90.50
NGERIA 7.875% 16-FEB-2032 103.40 105.50
GRTBNL 6.00% 08-NOV-2018 102.50 104.00
ZENITH 6.25% 22-APR-2019 100.60 102.00
FX PRICES – Tuesday, 14 March, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 384.30 403.84
EUR/NGN 326.03 347.05
CHF/NGN 318.53 321.81
JPY/NGN 2.65 3.000
ZAR/NGN 22.50 28.500
Monday, 13th March 2017
FGN Treasury Bills – Monday, 13 March, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
23/03/2017 14.00% 13.75%
30/03/2017 1.25% 1.00%
06/04/2017 12.70% 12.45%
13/04/2017 13.50% 13.25%
20/04/2017 12.70% 12.45%
27/04/2017 13.00% 12.75%
04/05/2017 13.20% 12.95%
11/05/2017 13.95% 13.70%
18/05/2017 14.25% 14.00%
25/05/2017 15.75% 15.50%
01/06/2017 14.00% 13.75%
08/06/2017 15.90% 15.65%
15/06/2017 15.80% 15.55%
22/06/2017 15.75% 15.50%
29/06/2017 17.95% 17.70%
06/07/2017 17.25% 17.00%
13/07/2017 17.25% 17.00%
20/07/2017 17.80% 17.55%
27/07/2017 17.90% 17.65%
03/08/2017 17.95% 17.70%
10/08/2017 18.00% 17.75%
17/08/2017 18.00% 17.75%
24/08/2017 18.15% 17.90%
31/08/2017 18.05% 17.80%
07/09/2017 18.20% 17.95%
14/09/2017 17.85% 17.60%
21/09/2017 18.30% 18.05%
28/09/2017 18.45% 18.20%
05/10/2017 18.45% 18.20%
12/10/2017 18.40% 18.15%
19/10/2017 18.20% 17.95%
26/10/2017 18.40% 18.15%
02/11/2017 18.45% 18.20%
09/11/2017 18.40% 18.15%
16/11/2017 18.50% 18.25%
23/11/2017 18.40% 18.15%
30/11/2017 18.45% 18.20%
07/12/2017 18.45% 18.20%
14/12/2017 18.40% 18.15%
21/12/2017 18.30% 18.05%
28/12/2017 18.50% 18.25%
04/01/2018 18.60% 18.35%
11/01/2018 18.65% 18.40%
18/01/2018 18.65% 18.40%
01/02/2018 18.40% 18.15%
01/03/2018 18.40% 18.15%
FGN Bond Prices – Monday, 13 March, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 100.30 100.45
15.54% FGN FEB 2020 98.65 98.80
14.50% FGN JUL 2021 94.65 94.95
16.39% FGN JAN 2022 101.60 101.90
14.20% FGN MAR 2024 93.20 93.50
12.50% FGN JAN 2026 82.80 83.10
12.1493% FGN JUL 2034 78.40 78.70
12.40% FGN MAR 2036 77.20 77.50
Eurobond Prices – Monday, 13 March, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 89.70 90.50
FBN 8.00% 23-JUL-21 84.20 85.20
ACCESS 9.25% 24-JUN-21 93.60 94.60
ACCESS 10.50% 19-OCT-21 106.00 107.50
FIDBAN 6.875% 09-FEB-2018 91.00 93.00
ECOTRA 8.75% 14-AUG-2021 89.00 90.50
NGERIA 7.875% 16-FEB-2032 103.40 105.50
GRTBNL 6.00% 08-NOV-2018 102.50 104.00
ZENITH 6.25% 22-APR-2019 100.60 102.00
FX PRICES – Monday, 13 March, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 384.30 403.84
EUR/NGN 326.03 347.05
CHF/NGN 318.53 321.81
JPY/NGN 2.65 3.000
ZAR/NGN 22.50 28.500
Thursday, 9th March 2017
FGN Treasury Bills – Thursday, 09 March, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
16/03/2017 13.00% 12.75%
23/03/2017 14.00% 13.75%
30/03/2017 1.25% 1.00%
06/04/2017 12.70% 12.45%
13/04/2017 13.50% 13.25%
20/04/2017 13.20% 12.95%
27/04/2017 12.50% 12.25%
04/05/2017 13.15% 12.90%
11/05/2017 14.30% 14.05%
18/05/2017 12.15% 11.90%
25/05/2017 15.50% 15.25%
01/06/2017 14.10% 13.85%
08/06/2017 15.45% 15.20%
15/06/2017 15.30% 15.05%
22/06/2017 15.60% 15.35%
29/06/2017 17.45% 17.20%
06/07/2017 17.40% 17.15%
13/07/2017 17.40% 17.15%
20/07/2017 17.45% 17.20%
27/07/2017 18.00% 17.75%
03/08/2017 18.00% 17.75%
10/08/2017 18.10% 17.85%
17/08/2017 18.10% 17.85%
24/08/2017 18.00% 17.75%
31/08/2017 18.00% 17.75%
07/09/2017 18.30% 18.05%
14/09/2017 17.90% 17.65%
21/09/2017 18.00% 17.75%
28/09/2017 18.45% 18.20%
05/10/2017 18.40% 18.15%
12/10/2017 18.40% 18.15%
19/10/2017 18.35% 18.10%
26/10/2017 18.40% 18.15%
02/11/2017 18.45% 18.20%
09/11/2017 18.40% 18.15%
16/11/2017 18.50% 18.25%
23/11/2017 18.40% 18.15%
30/11/2017 18.45% 18.20%
07/12/2017 18.55% 18.30%
14/12/2017 18.50% 18.25%
21/12/2017 18.50% 18.25%
28/12/2017 18.50% 18.25%
04/01/2018 18.70% 18.45%
11/01/2018 18.60% 18.35%
18/01/2018 18.50% 18.25%
01/02/2018 18.50% 18.25%
01/03/2018 18.50% 18.25%
FGN Bond Prices – Thursday, 09 March, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 100.50 100.65
15.54% FGN FEB 2020 98.80 98.95
14.50% FGN JUL 2021 94.65 94.95
16.39% FGN JAN 2022 101.65 101.95
14.20% FGN MAR 2024 93.45 93.75
12.50% FGN JAN 2026 82.90 83.20
12.1493% FGN JUL 2034 78.80 79.10
12.40% FGN MAR 2036 77.15 77.45
Eurobond Prices – Thursday, 09 March, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 89.50 90.50
FBN 8.00% 23-JUL-21 84.20 85.20
ACCESS 9.25% 24-JUN-21 93.60 94.60
ACCESS 10.50% 19-OCT-21 105.60 107.00
FIDBAN 6.875% 09-FEB-2018 91.00 93.00
NGERIA 7.875% 16-FEB-2032 105.00 106.00
GRTBNL 6.00% 08-NOV-2018 102.50 104.00
ZENITH 6.25% 22-APR-2019 100.60 102.00
FX PRICES – Thursday, 09 March, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 384.30 403.84
EUR/NGN 326.03 347.05
CHF/NGN 318.53 321.81
JPY/NGN 2.65 3.000
ZAR/NGN 22.50 28.500
Wednesday, 8th March 2017
FGN Treasury Bills – Wednesday, 08 March, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
16/03/2017 13.50% 13.25%
23/03/2017 14.00% 13.75%
30/03/2017 1.25% 1.00%
06/04/2017 12.15% 11.90%
13/04/2017 14.00% 13.75%
20/04/2017 13.30% 13.05%
27/04/2017 13.50% 13.25%
04/05/2017 13.50% 13.25%
11/05/2017 14.50% 14.25%
18/05/2017 13.40% 13.15%
25/05/2017 15.80% 15.55%
01/06/2017 14.10% 13.85%
08/06/2017 16.00% 15.75%
15/06/2017 15.35% 15.10%
22/06/2017 16.00% 15.75%
29/06/2017 17.40% 17.15%
06/07/2017 17.60% 17.35%
13/07/2017 17.45% 17.20%
20/07/2017 17.50% 17.25%
27/07/2017 17.80% 17.55%
03/08/2017 17.60% 17.35%
10/08/2017 18.25% 18.00%
17/08/2017 18.10% 17.85%
24/08/2017 18.00% 17.75%
31/08/2017 18.00% 17.75%
07/09/2017 18.20% 17.95%
14/09/2017 18.10% 17.85%
21/09/2017 18.20% 17.95%
28/09/2017 18.30% 18.05%
05/10/2017 18.40% 18.15%
12/10/2017 18.40% 18.15%
19/10/2017 18.40% 18.15%
26/10/2017 18.40% 18.15%
02/11/2017 18.45% 18.20%
09/11/2017 18.40% 18.15%
16/11/2017 18.50% 18.25%
23/11/2017 18.40% 18.15%
30/11/2017 18.45% 18.20%
07/12/2017 18.35% 18.10%
14/12/2017 18.40% 18.15%
21/12/2017 18.40% 18.15%
28/12/2017 18.40% 18.15%
04/01/2018 18.60% 18.35%
11/01/2018 18.60% 18.35%
18/01/2018 18.40% 18.15%
01/02/2018 18.45% 18.20%
FGN Bond Prices – Wednesday, 08 March, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 100.50 100.65
15.54% FGN FEB 2020 98.80 98.95
14.50% FGN JUL 2021 94.65 94.95
16.39% FGN JAN 2022 101.65 101.95
14.20% FGN MAR 2024 93.25 93.55
12.50% FGN JAN 2026 82.85 83.15
12.1493% FGN JUL 2034 78.80 79.10
12.40% FGN MAR 2036 76.95 77.25
Eurobond Prices – Wednesday, 08 March, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 89.50 90.50
FBN 8.00% 23-JUL-21 84.20 85.20
ACCESS 9.25% 24-JUN-21 93.60 94.60
ACCESS 10.50% 19-OCT-21 105.60 107.00
FIDBAN 6.875% 09-FEB-2018 90.50 92.50
NGERIA 7.875% 16-FEB-2032 105.00 106.00
GRTBNL 6.00% 08-NOV-2018 102.50 104.00
ZENITH 6.25% 22-APR-2019 100.60 102.00
FX PRICES – Wednesday, 08 March, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 384.30 403.84
EUR/NGN 326.03 347.05
CHF/NGN 318.53 321.81
JPY/NGN 2.65 3.000
ZAR/NGN 22.50 28.500
Tuesday, 7th March 2017
FGN Treasury Bills – Tuesday, 07 March, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
16/03/2017 12.25% 12.00%
23/03/2017 12.20% 11.95%
30/03/2017 3.50% 3.25%
06/04/2017 14.55% 14.30%
13/04/2017 14.00% 13.75%
20/04/2017 14.00% 13.75%
27/04/2017 13.50% 13.25%
04/05/2017 13.70% 13.45%
11/05/2017 15.25% 15.00%
18/05/2017 13.40% 13.15%
25/05/2017 15.20% 14.95%
01/06/2017 14.20% 13.95%
08/06/2017 16.50% 16.25%
15/06/2017 15.65% 15.40%
22/06/2017 16.60% 16.35%
29/06/2017 17.40% 17.15%
06/07/2017 18.00% 17.75%
13/07/2017 17.65% 17.40%
20/07/2017 18.00% 17.75%
27/07/2017 18.00% 17.75%
03/08/2017 17.90% 17.65%
10/08/2017 18.05% 17.80%
17/08/2017 18.10% 17.85%
24/08/2017 18.00% 17.75%
31/08/2017 18.00% 17.75%
07/09/2017 18.00% 17.75%
14/09/2017 18.00% 17.75%
21/09/2017 18.20% 17.95%
28/09/2017 18.30% 18.05%
05/10/2017 18.40% 18.15%
12/10/2017 18.40% 18.15%
19/10/2017 18.40% 18.15%
26/10/2017 18.40% 18.15%
02/11/2017 18.45% 18.20%
09/11/2017 18.40% 18.15%
16/11/2017 18.40% 18.15%
23/11/2017 18.80% 18.15%
30/11/2017 18.45% 18.20%
07/12/2017 18.35% 18.10%
14/12/2017 18.40% 18.15%
21/12/2017 18.40% 18.15%
28/12/2017 18.40% 18.15%
04/01/2018 18.55% 18.30%
11/01/2018 18.60% 18.35%
18/01/2018 18.40% 18.15%
01/02/2018 18.40% 18.15%
FGN Bond Price – Tuesday, 07 March, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 100.35 100.50
15.54% FGN FEB 2020 98.65 98.80
14.50% FGN JUL 2021 94.60 94.9o
16.39% FGN JAN 2022 101.50 101.80
14.20% FGN MAR 2024 93.05 93.35
12.50% FGN JAN 2026 82.60 82.90
12.1493% FGN JUL 2034 78.60 78.90
12.40% FGN MAR 2036 76.75 77.05
Eurobond Prices – Tuesday, 07 March, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 88.70 89.70
FBN 8.00% 23-JUL-21 83.70 84.70
ACCESS 9.25% 24-JUN-21 93.60 94.60
ACCESS 10.50% 19-OCT-21 105.60 106.600
FIDBAN 6.875% 09-FEB-2018 90.00 92.000
NGERIA 7.875% 16-FEB-2032 104.50 105.500
GRTBNL 6.00% 08-NOV-2018 102.50 103.500
ZENITH 6.25% 22-APR-2019 100.60 101.600
FX PRICES – Tuesday, 07 March, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 384.30 403.84
EUR/NGN 326.03 347.05
CHF/NGN 318.53 321.81
JPY/NGN 2.65 3.000
ZAR/NGN 22.50 28.500
Monday, 6th March 2017
FGN Treasury Bills – Monday, 06 March, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
09/03/2017 10.40% 10.15%
16/03/2017 10.70% 10.45%
23/03/2017 10.70% 10.45%
30/03/2017 3.50% 3.25%
06/04/2017 13.50% 13.25%
13/04/2017 14.00% 13.75%
20/04/2017 14.00% 13.75%
27/04/2017 13.50% 13.25%
04/05/2017 13.55% 13.30%
11/05/2017 15.00% 14.75%
18/05/2017 13.40% 13.15%
25/05/2017 15.50% 15.25%
01/06/2017 13.95% 13.70%
08/06/2017 17.75% 17.50%
15/06/2017 17.80% 17.55%
22/06/2017 17.90% 17.65%
29/06/2017 18.10% 17.85%
06/07/2017 18.00% 17.75%
13/07/2017 18.00% 17.75%
20/07/2017 18.00% 17.75%
27/07/2017 18.10% 17.85%
03/08/2017 18.25% 18.00%
10/08/2017 18.10% 17.85%
17/08/2017 18.10% 17.85%
24/08/2017 18.10% 17.85%
31/08/2017 17.70% 17.45%
07/09/2017 18.00% 17.75%
14/09/2017 18.00% 17.75%
21/09/2017 18.30% 18.05%
28/09/2017 18.65% 18.40%
05/10/2017 18.75% 18.50%
12/10/2017 18.60% 18.35%
19/10/2017 18.35% 18.10%
26/10/2017 18.40% 18.15%
02/11/2017 18.45% 18.20%
09/11/2017 18.40% 18.15%
16/11/2017 18.40% 18.15%
23/11/2017 18.80% 18.55%
30/11/2017 18.45% 18.20%
07/12/2017 18.45% 18.20%
14/12/2017 18.40% 18.15%
21/12/2017 18.40% 18.15%
28/12/2017 18.40% 18.15%
04/01/2018 18.55% 18.30%
11/01/2018 18.60% 18.35%
18/01/2018 18.40% 18.15%
01/02/2018 18.40% 18.15%
FGN Bond Price – Monday, 06 March, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 100.40 100.55
15.54% FGN FEB 2020 98.75 98.90
14.50% FGN JUL 2021 94.65 94.95
16.39% FGN JAN 2022 101.60 101.90
14.20% FGN MAR 2024 93.25 93.55
12.50% FGN JAN 2026 82.40 82.70
12.1493% FGN JUL 2034 78.90 79.20
12.40% FGN MAR 2036 76.45 76.75
Eurobond Prices – Monday, 06 March, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 88.70 89.70
FBN 8.00% 23-JUL-21 83.70 84.70
ACCESS 9.25% 24-JUN-21 93.60 94.60
ACCESS 10.50% 19-OCT-21 105.60 106.600
FIDBAN 6.875% 09-FEB-2018 90.00 92.000
NGERIA 7.875% 16-FEB-2032 104.50 105.500
GRTBNL 6.00% 08-NOV-2018 102.50 103.500
ZENITH 6.25% 22-APR-2019 100.60 101.600
FX PRICES – Monday, 06 March, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 384.30 403.84
EUR/NGN 326.03 347.05
CHF/NGN 318.53 321.81
JPY/NGN 2.65 3.000
ZAR/NGN 22.50 28.500
Friday, 3rd March 2017
FGN Treasury Bills – Friday, 03 March, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
09/03/2017 10.40% 10.15%
16/03/2017 10.25% 10.00%
23/03/2017 10.25% 10.00%
30/03/2017 9.75% 9.50%
06/04/2017 14.00% 13.75%
13/04/2017 16.60% 16.35%
20/04/2017 15.00% 14.75%
27/04/2017 13.35% 13.10%
04/05/2017 14.10% 13.85%
11/05/2017 15.65% 15.40%
18/05/2017 15.00% 14.75%
25/05/2017 17.15% 16.90%
01/06/2017 13.95% 13.70%
08/06/2017 17.50% 17.25%
15/06/2017 18.00% 17.75%
22/06/2017 18.10% 17.85%
29/06/2017 18.50% 18.25%
06/07/2017 18.00% 17.75%
13/07/2017 18.00% 17.75%
20/07/2017 18.00% 17.75%
27/07/2017 18.10% 17.85%
03/08/2017 18.10% 17.85%
10/08/2017 18.00% 17.75%
17/08/2017 18.10% 17.85%
24/08/2017 18.10% 17.85%
31/08/2017 17.15% 16.90%
07/09/2017 18.00% 17.75%
14/09/2017 18.40% 18.15%
21/09/2017 18.55% 18.30%
28/09/2017 18.65% 18.40%
05/10/2017 18.75% 18.50%
12/10/2017 18.60% 18.35%
19/10/2017 18.35% 18.10%
26/10/2017 18.40% 18.15%
02/11/2017 18.45% 18.20%
09/11/2017 18.40% 18.15%
16/11/2017 18.40% 18.15%
23/11/2017 18.80% 18.55%
30/11/2017 18.45% 18.20%
07/12/2017 18.35% 18.10%
14/12/2017 18.40% 18.15%
21/12/2017 18.40% 18.15%
28/12/2017 18.40% 18.15%
04/01/2018 18.65% 18.40%
11/01/2018 18.60% 18.35%
18/01/2018 18.40% 18.15%
01/02/2018 18.35% 18.10%
FGN Bond Price – Friday, 03 March, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 100.05 100.20
15.54% FGN FEB 2020 98.45 98.60
14.50% FGN JUL 2021 94.30 94.60
16.39% FGN JAN 2022 101.25 101.55
14.20% FGN MAR 2024 92.35 92.65
12.50% FGN JAN 2026 82.00 82.30
12.1493% FGN JUL 2034 78.00 78.30
12.40% FGN MAR 2036 76.00 76.30
Eurobond Prices – Friday, 03 March, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 88.70 89.70
FBN 8.00% 23-JUL-21 83.70 84.70
ACCESS 9.25% 24-JUN-21 93.60 94.60
ACCESS 10.50% 19-OCT-21 105.60 106.600
FIDBAN 6.875% 09-FEB-2018 90.00 92.000
NGERIA 7.875% 16-FEB-2032 104.50 105.500
GRTBNL 6.00% 08-NOV-2018 102.50 103.500
ZENITH 6.25% 22-APR-2019 100.60 101.600
FX PRICES – Friday, 03 March, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 384.30 403.84
EUR/NGN 326.03 347.05
CHF/NGN 318.53 321.81
JPY/NGN 2.65 3.000
ZAR/NGN 22.50 28.500
Thursday, 2nd March 2017
FGN Treasury Bills – Thursday, 02 March, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
09/03/2017 10.40% 10.15%
16/03/2017 10.25% 10.00%
23/03/2017 10.25% 10.00%
30/03/2017 9.75% 9.50%
06/04/2017 14.00% 13.75%
13/04/2017 16.60% 16.35%
20/04/2017 15.00% 14.75%
27/04/2017 13.35% 13.10%
04/05/2017 14.10% 13.85%
11/05/2017 15.65% 15.40%
18/05/2017 15.00% 14.75%
25/05/2017 17.15% 16.90%
01/06/2017 13.95% 13.70%
08/06/2017 17.50% 17.25%
15/06/2017 18.00% 17.75%
22/06/2017 18.10% 17.85%
29/06/2017 18.50% 18.25%
06/07/2017 18.00% 17.75%
13/07/2017 18.00% 17.75%
20/07/2017 18.00% 17.75%
27/07/2017 18.10% 17.85%
03/08/2017 18.10% 17.85%
10/08/2017 18.00% 17.75%
17/08/2017 18.10% 17.85%
24/08/2017 18.10% 17.85%
31/08/2017 17.15% 16.90%
07/09/2017 18.00% 17.75%
14/09/2017 18.40% 18.15%
21/09/2017 18.55% 18.30%
28/09/2017 18.65% 18.40%
05/10/2017 18.75% 18.50%
12/10/2017 18.60% 18.35%
19/10/2017 18.35% 18.10%
26/10/2017 18.40% 18.15%
02/11/2017 18.45% 18.20%
09/11/2017 18.40% 18.15%
16/11/2017 18.40% 18.15%
23/11/2017 18.80% 18.55%
30/11/2017 18.45% 18.20%
07/12/2017 18.35% 18.10%
14/12/2017 18.40% 18.15%
21/12/2017 18.40% 18.15%
28/12/2017 18.40% 18.15%
04/01/2018 18.65% 18.40%
11/01/2018 18.60% 18.35%
18/01/2018 18.40% 18.15%
01/02/2018 18.35% 18.10%
FGN Bond Price – Thursday, 02 March, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 100.05 100.20
15.54% FGN FEB 2020 98.45 98.60
14.50% FGN JUL 2021 94.30 94.60
16.39% FGN JAN 2022 101.25 101.55
14.20% FGN MAR 2024 92.35 92.65
12.50% FGN JAN 2026 82.00 82.30
12.1493% FGN JUL 2034 78.00 78.30
12.40% FGN MAR 2036 76.00 76.30
Eurobond Prices – Thursday, 02 March, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 88.70 89.70
FBN 8.00% 23-JUL-21 83.70 84.70
ACCESS 9.25% 24-JUN-21 93.60 94.60
ACCESS 10.50% 19-OCT-21 105.60 106.600
FIDBAN 6.875% 09-FEB-2018 90.00 92.000
NGERIA 7.875% 16-FEB-2032 104.50 105.500
GRTBNL 6.00% 08-NOV-2018 102.50 103.500
ZENITH 6.25% 22-APR-2019 100.60 101.600
FX PRICES – Thursday, 02 March, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 384.30 403.84
EUR/NGN 326.03 347.05
CHF/NGN 318.53 321.81
JPY/NGN 2.65 3.000
ZAR/NGN 22.50 28.500
Wednesday, 1st March 2017
FGN Treasury Bills – Wednesday, 01 March, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
09/03/2017 10.40% 10.15%
16/03/2017 10.25% 10.00%
23/03/2017 10.25% 10.00%
30/03/2017 9.75% 9.50%
06/04/2017 14.00% 13.75%
13/04/2017 16.60% 16.35%
20/04/2017 15.00% 14.75%
27/04/2017 13.35% 13.10%
04/05/2017 14.10% 13.85%
11/05/2017 15.65% 15.40%
18/05/2017 15.00% 14.75%
25/05/2017 17.15% 16.90%
01/06/2017 13.95% 13.70%
08/06/2017 17.50% 17.25%
15/06/2017 18.00% 17.75%
22/06/2017 18.10% 17.85%
29/06/2017 18.50% 18.25%
06/07/2017 18.00% 17.75%
13/07/2017 18.00% 17.75%
20/07/2017 18.00% 17.75%
27/07/2017 18.10% 17.85%
03/08/2017 18.10% 17.85%
10/08/2017 18.00% 17.75%
17/08/2017 18.10% 17.85%
24/08/2017 18.10% 17.85%
31/08/2017 17.15% 16.90%
07/09/2017 18.00% 17.75%
14/09/2017 18.40% 18.15%
21/09/2017 18.55% 18.30%
28/09/2017 18.65% 18.40%
05/10/2017 18.75% 18.50%
12/10/2017 18.60% 18.35%
19/10/2017 18.35% 18.10%
26/10/2017 18.40% 18.15%
02/11/2017 18.45% 18.20%
09/11/2017 18.40% 18.15%
16/11/2017 18.40% 18.15%
23/11/2017 18.80% 18.55%
30/11/2017 18.45% 18.20%
07/12/2017 18.35% 18.10%
14/12/2017 18.40% 18.15%
21/12/2017 18.40% 18.15%
28/12/2017 18.40% 18.15%
04/01/2018 18.65% 18.40%
11/01/2018 18.60% 18.35%
18/01/2018 18.40% 18.15%
01/02/2018 18.35% 18.10%
FGN Bond Price – Wednesday, 01 March, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 100.05 100.20
15.54% FGN FEB 2020 98.45 98.60
14.50% FGN JUL 2021 94.30 94.60
16.39% FGN JAN 2022 101.25 101.55
14.20% FGN MAR 2024 92.35 92.65
12.50% FGN JAN 2026 82.00 82.30
12.1493% FGN JUL 2034 78.00 78.30
12.40% FGN MAR 2036 76.00 76.30
Eurobond Prices – Wednesday, 01 March, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 87.50 88.50
FBN 8.00% 23-JUL-21 82.85 84.00
ACCESS 9.25% 24-JUN-21 92.00 93.00
ACCESS 10.50% 19-OCT-21 100.75 101.750
FIDBAN 6.875% 09-FEB-2018 91.85 92.750
NGERIA 7.875% 16-FEB-2032 103.50 104.500
GRTBNL 6.00% 08-NOV-2018 102.00 104.000
ZENITH 6.25% 22-APR-2019 101.50 102.500
FX PRICES – Wednesday, 01 March, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 384.30 403.84
EUR/NGN 326.03 347.05
CHF/NGN 318.53 321.81
JPY/NGN 2.65 3.000
ZAR/NGN 22.50 28.500
Tuesday, 28th February 2017
FGN Treasury Bills – Tuesday, 28 February, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
09/03/2017 13.25% 13.00%
16/03/2017 13.25% 13.00%
23/03/2017 13.45% 13.20%
30/03/2017 11.25% 11.00%
06/04/2017 14.40% 14.15%
13/04/2017 15.00% 14.75%
20/04/2017 14.60% 14.35%
27/04/2017 14.55% 14.30%
04/05/2017 14.20% 13.95%
11/05/2017 15.75% 15.50%
18/05/2017 14.00% 13.75%
25/05/2017 17.30% 17.05%
01/06/2017 14.65% 14.40%
08/06/2017 17.50% 17.25%
15/06/2017 18.05% 17.80%
22/06/2017 18.00% 17.75%
29/06/2017 18.55% 18.30%
06/07/2017 17.90% 17.65%
13/07/2017 18.00% 17.75%
20/07/2017 17.95% 17.70%
27/07/2017 18.05% 17.80%
03/08/2017 18.15% 17.90%
10/08/2017 18.15% 17.90%
17/08/2017 18.00% 17.75%
24/08/2017 18.30% 18.05%
31/08/2017 17.55% 17.30%
07/09/2017 18.50% 18.25%
14/09/2017 18.50% 18.25%
21/09/2017 18.70% 18.45%
28/09/2017 18.70% 18.45%
05/10/2017 18.60% 18.35%
12/10/2017 18.60% 18.35%
19/10/2017 18.30% 18.05%
26/10/2017 18.45% 18.20%
02/11/2017 18.30% 18.05%
09/11/2017 18.80% 18.55%
16/11/2017 18.55% 18.30%
23/11/2017 18.80% 18.55%
30/11/2017 18.60% 18.35%
07/12/2017 18.40% 18.15%
14/12/2017 18.50% 18.25%
21/12/2017 18.50% 18.25%
28/12/2017 18.50% 18.25%
04/01/2018 18.65% 18.40%
11/01/2018 18.60% 18.35%
18/01/2018 18.60% 18.35%
01/02/2018 18.55% 18.30%
FGN Bond Price – Tuesday, 28 February, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 99.80 99.95
15.54% FGN FEB 2020 98.20 98.35
14.50% FGN JUL 2021 93.75 94.05
16.39% FGN JAN 2022 101.00 101.30
14.20% FGN MAR 2024 92.00 92.30
12.50% FGN JAN 2026 81.55 81.85
12.1493% FGN JUL 2034 77.80 78.10
12.40% FGN MAR 2036 75.65 75.95
Eurobond Prices – Tuesday, 28 February, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 87.50 88.50
FBN 8.00% 23-JUL-21 82.85 84.00
ACCESS 9.25% 24-JUN-21 92.00 93.00
ACCESS 10.50% 19-OCT-21 100.75 101.750
FIDBAN 6.875% 09-FEB-2018 91.85 92.750
NGERIA 7.875% 16-FEB-2032 103.50 104.500
GRTBNL 6.00% 08-NOV-2018 102.00 104.000
ZENITH 6.25% 22-APR-2019 101.50 102.500
FX PRICES – Tuesday, 28 February, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 384.30 403.84
EUR/NGN 326.03 347.05
CHF/NGN 318.53 321.81
JPY/NGN 2.65 3.000
ZAR/NGN 22.50 28.500
Monday, 27th February 2017
FGN Treasury Bills – Monday, 27 February, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
09/03/2017 13.25% 13.00%
16/03/2017 13.25% 13.00%
23/03/2017 13.45% 13.20%
30/03/2017 11.25% 11.00%
06/04/2017 14.40% 14.15%
13/04/2017 15.00% 14.75%
20/04/2017 14.60% 14.35%
27/04/2017 14.55% 14.30%
04/05/2017 14.20% 13.95%
11/05/2017 15.75% 15.50%
18/05/2017 14.00% 13.75%
25/05/2017 17.30% 17.05%
01/06/2017 14.65% 14.40%
08/06/2017 17.50% 17.25%
15/06/2017 18.05% 17.80%
22/06/2017 18.00% 17.75%
29/06/2017 18.55% 18.30%
06/07/2017 17.90% 17.65%
13/07/2017 18.00% 17.75%
20/07/2017 17.95% 17.70%
27/07/2017 18.05% 17.80%
03/08/2017 18.15% 17.90%
10/08/2017 18.15% 17.90%
17/08/2017 18.00% 17.75%
24/08/2017 18.30% 18.05%
31/08/2017 17.55% 17.30%
07/09/2017 18.50% 18.25%
14/09/2017 18.50% 18.25%
21/09/2017 18.70% 18.45%
28/09/2017 18.70% 18.45%
05/10/2017 18.60% 18.35%
12/10/2017 18.60% 18.35%
19/10/2017 18.30% 18.05%
26/10/2017 18.45% 18.20%
02/11/2017 18.30% 18.05%
09/11/2017 18.80% 18.55%
16/11/2017 18.55% 18.30%
23/11/2017 18.80% 18.55%
30/11/2017 18.60% 18.35%
07/12/2017 18.40% 18.15%
14/12/2017 18.50% 18.25%
21/12/2017 18.50% 18.25%
28/12/2017 18.50% 18.25%
04/01/2018 18.65% 18.40%
11/01/2018 18.60% 18.35%
18/01/2018 18.60% 18.35%
01/02/2018 18.55% 18.30%
FGN Bond Price – Monday, 27 February, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 99.80 99.95
15.54% FGN FEB 2020 98.20 98.35
14.50% FGN JUL 2021 93.75 94.05
16.39% FGN JAN 2022 101.00 101.30
14.20% FGN MAR 2024 92.00 92.30
12.50% FGN JAN 2026 81.55 81.85
12.1493% FGN JUL 2034 77.80 78.10
12.40% FGN MAR 2036 75.65 75.95
Eurobond Prices – Monday, 27 February, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 87.50 88.50
FBN 8.00% 23-JUL-21 82.85 84.00
ACCESS 9.25% 24-JUN-21 92.00 93.00
ACCESS 10.50% 19-OCT-21 100.75 101.750
FIDBAN 6.875% 09-FEB-2018 91.85 92.750
NGERIA 7.875% 16-FEB-2032 103.50 104.500
GRTBNL 6.00% 08-NOV-2018 102.00 104.000
ZENITH 6.25% 22-APR-2019 101.50 102.500
FX PRICES – Monday, 27 February, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 384.30 403.84
EUR/NGN 326.03 347.05
CHF/NGN 318.53 321.81
JPY/NGN 2.65 3.000
ZAR/NGN 22.50 28.500
Friday, 24th February 2017
FGN Treasury Bills – Friday, 24 February, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
09/03/2017 13.25% 13.00%
16/03/2017 13.25% 13.00%
23/03/2017 13.45% 13.20%
30/03/2017 11.25% 11.00%
06/04/2017 14.40% 14.15%
13/04/2017 15.00% 14.75%
20/04/2017 14.60% 14.35%
27/04/2017 14.55% 14.30%
04/05/2017 14.20% 13.95%
11/05/2017 15.75% 15.50%
18/05/2017 14.00% 13.75%
25/05/2017 17.30% 17.05%
01/06/2017 14.65% 14.40%
08/06/2017 17.50% 17.25%
15/06/2017 18.05% 17.80%
22/06/2017 18.00% 17.75%
29/06/2017 18.55% 18.30%
06/07/2017 17.90% 17.65%
13/07/2017 18.00% 17.75%
20/07/2017 17.95% 17.70%
27/07/2017 18.05% 17.80%
03/08/2017 18.15% 17.90%
10/08/2017 18.15% 17.90%
17/08/2017 18.00% 17.75%
24/08/2017 18.30% 18.05%
31/08/2017 17.55% 17.30%
07/09/2017 18.50% 18.25%
14/09/2017 18.50% 18.25%
21/09/2017 18.70% 18.45%
28/09/2017 18.70% 18.45%
05/10/2017 18.60% 18.35%
12/10/2017 18.60% 18.35%
19/10/2017 18.30% 18.05%
26/10/2017 18.45% 18.20%
02/11/2017 18.30% 18.05%
09/11/2017 18.80% 18.55%
16/11/2017 18.55% 18.30%
23/11/2017 18.80% 18.55%
30/11/2017 18.60% 18.35%
07/12/2017 18.40% 18.15%
14/12/2017 18.50% 18.25%
21/12/2017 18.50% 18.25%
28/12/2017 18.50% 18.25%
04/01/2018 18.65% 18.40%
11/01/2018 18.60% 18.35%
18/01/2018 18.60% 18.35%
01/02/2018 18.55% 18.30%
FGN Bond Price – Friday, 24 February, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 99.80 99.95
15.54% FGN FEB 2020 98.20 98.35
14.50% FGN JUL 2021 93.75 94.05
16.39% FGN JAN 2022 101.00 101.30
14.20% FGN MAR 2024 92.00 92.30
12.50% FGN JAN 2026 81.55 81.85
12.1493% FGN JUL 2034 77.80 78.10
12.40% FGN MAR 2036 75.65 75.95
Eurobond Prices – Friday, 24 February, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 87.50 88.50
FBN 8.00% 23-JUL-21 82.85 84.00
ACCESS 9.25% 24-JUN-21 92.00 93.00
ACCESS 10.50% 19-OCT-21 100.75 101.750
FIDBAN 6.875% 09-FEB-2018 91.85 92.750
NGERIA 7.875% 16-FEB-2032 103.50 104.500
GRTBNL 6.00% 08-NOV-2018 102.00 104.000
ZENITH 6.25% 22-APR-2019 101.50 102.500
FX PRICES – Friday, 24 February, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 384.30 403.84
EUR/NGN 326.03 347.05
CHF/NGN 318.53 321.81
JPY/NGN 2.65 3.000
ZAR/NGN 22.50 28.500
Thursday, 23rd February 2017
FGN Treasury Bills – Thursday, 23 February, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
02/03/2017 16.50% 16.25%
09/03/2017 15.30% 15.05%
16/03/2017 16.50% 16.25%
23/03/2017 14.00% 13.75%
30/03/2017 13.40% 13.15%
06/04/2017 14.70% 14.45%
13/04/2017 15.00% 14.75%
20/04/2017 16.10% 15.85%
27/04/2017 15.90% 15.65%
04/05/2017 14.70% 14.45%
11/05/2017 17.00% 16.75%
18/05/2017 14.00% 13.75%
25/05/2017 17.50% 17.25%
01/06/2017 15.10% 14.85%
08/06/2017 17.55% 17.30%
15/06/2017 18.10% 17.85%
22/06/2017 18.00% 17.75%
29/06/2017 18.60% 18.35%
06/07/2017 17.80% 17.55%
13/07/2017 17.80% 17.55%
20/07/2017 18.00% 17.75%
27/07/2017 18.20% 17.95%
03/08/2017 18.15% 17.90%
10/08/2017 18.30% 18.05%
17/08/2017 18.15% 17.90%
24/08/2017 18.25% 18.00%
31/08/2017 18.10% 17.85%
07/09/2017 18.50% 18.25%
14/09/2017 18.50% 18.25%
21/09/2017 18.50% 18.25%
28/09/2017 18.50% 18.25%
05/10/2017 18.60% 18.35%
12/10/2017 18.60% 18.35%
19/10/2017 18.30% 18.05%
26/10/2017 18.45% 18.20%
02/11/2017 18.30% 18.05%
09/11/2017 18.70% 18.45%
16/11/2017 18.40% 18.15%
23/11/2017 18.70% 18.45%
30/11/2017 18.50% 18.25%
07/12/2017 18.45% 18.20%
14/12/2017 18.55% 18.30%
21/12/2017 18.40% 18.15%
28/12/2017 18.50% 18.25%
04/01/2018 18.65% 18.40%
11/01/2018 18.60% 18.35%
18/01/2018 18.60% 18.35%
01/02/2018 18.55% 18.30%
FGN Bond Price – Thursday, 23 February, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 99.85 100.00
15.54% FGN FEB 2020 98.20 98.35
14.50% FGN JUL 2021 94.00 94.30
16.39% FGN JAN 2022 101.00 101.30
14.20% FGN MAR 2024 92.30 92.60
12.50% FGN JAN 2026 82.05 82.35
12.1493% FGN JUL 2034 77.95 78.25
12.40% FGN MAR 2036 75.70 76.00
Eurobond Prices – Thursday, 23 February, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 87.50 88.50
FBN 8.00% 23-JUL-21 82.85 84.00
ACCESS 9.25% 24-JUN-21 92.00 93.00
ACCESS 10.50% 19-OCT-21 100.75 101.750
FIDBAN 6.875% 09-FEB-2018 91.85 92.750
NGERIA 7.875% 16-FEB-2032 103.50 104.500
GRTBNL 6.00% 08-NOV-2018 102.00 104.000
ZENITH 6.25% 22-APR-2019 101.50 102.500
FX PRICES – Thursday, 23 February, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 384.30 403.84
EUR/NGN 326.03 347.05
CHF/NGN 318.53 321.81
JPY/NGN 2.65 3.000
ZAR/NGN 22.50 28.500
Wednesday, 22nd February 2017
FGN Treasury Bills – Wednesday, 22 February, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
02/03/2017 16.70% 16.45%
09/03/2017 15.30% 15.05%
16/03/2017 15.25% 15.00%
23/03/2017 14.45% 14.20%
30/03/2017 14.70% 14.45%
06/04/2017 15.75% 15.50%
13/04/2017 15.80% 15.55%
20/04/2017 15.95% 15.70%
27/04/2017 16.40% 16.15%
04/05/2017 14.50% 14.25%
11/05/2017 16.60% 16.35%
18/05/2017 14.00% 13.75%
25/05/2017 16.50% 16.25%
01/06/2017 14.90% 14.65%
08/06/2017 17.55% 17.30%
15/06/2017 16.70% 16.45%
22/06/2017 17.55% 17.30%
29/06/2017 18.50% 18.25%
06/07/2017 17.85% 17.60%
13/07/2017 17.50% 17.25%
20/07/2017 18.00% 17.75%
27/07/2017 18.25% 18.00%
03/08/2017 18.15% 17.90%
10/08/2017 18.30% 18.05%
17/08/2017 18.25% 18.00%
24/08/2017 18.25% 18.00%
31/08/2017 18.00% 17.75%
07/09/2017 18.20% 17.95%
14/09/2017 18.50% 18.25%
21/09/2017 18.50% 18.25%
28/09/2017 18.50% 18.25%
05/10/2017 18.60% 18.35%
12/10/2017 18.60% 18.35%
19/10/2017 18.30% 18.05%
26/10/2017 18.45% 18.20%
02/11/2017 18.30% 18.05%
09/11/2017 18.40% 18.15%
16/11/2017 18.40% 18.15%
23/11/2017 18.50% 18.25%
30/11/2017 18.50% 18.25%
07/12/2017 18.40% 18.15%
14/12/2017 18.55% 18.30%
21/12/2017 18.40% 18.15%
28/12/2017 18.50% 18.25%
04/01/2018 18.65% 18.40%
11/01/2018 18.60% 18.35%
18/01/2018 18.60% 18.35%
01/02/2018 18.40% 18.15%
FGN Bond Price – Wednesday, 22 February, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 100.05 100.20
15.54% FGN FEB 2020 98.55 98.70
14.50% FGN JUL 2021 94.55 94.85
16.39% FGN JAN 2022 101.25 101.55
14.20% FGN MAR 2024 92.40 92.70
12.50% FGN JAN 2026 82.30 82.60
12.1493% FGN JUL 2034 78.25 78.55
12.40% FGN MAR 2036 76.05 76.35
Eurobond Prices – Wednesday, 22 February, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 87.50 88.50
FBN 8.00% 23-JUL-21 82.85 84.00
ACCESS 9.25% 24-JUN-21 92.00 93.00
ACCESS 10.50% 19-OCT-21 100.75 101.750
FIDBAN 6.875% 09-FEB-2018 91.85 92.750
NGERIA 7.875% 16-FEB-2032 103.50 104.500
GRTBNL 6.00% 08-NOV-2018 102.00 104.000
ZENITH 6.25% 22-APR-2019 101.50 102.500
FX PRICES – Wednesday, 22 February, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 384.30 403.84
EUR/NGN 327.60 347.05
CHF/NGN 318.53 321.81
JPY/NGN 2.65 3.000
ZAR/NGN 22.50 28.500
Tuesday, 21st February 2017
FGN Treasury Bills – Tuesday, 21 February, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
02/03/2017 15.00% 14.75%
09/03/2017 16.80% 16.55%
16/03/2017 16.75% 16.50%
23/03/2017 13.00% 12.75%
30/03/2017 14.60% 14.35%
06/04/2017 15.15% 14.90%
13/04/2017 15.90% 15.65%
20/04/2017 15.80% 15.55%
27/04/2017 17.30% 17.05%
04/05/2017 15.00% 14.75%
11/05/2017 17.40% 17.15%
18/05/2017 14.00% 13.75%
25/05/2017 17.50% 17.25%
01/06/2017 15.25% 15.00%
08/06/2017 17.15% 16.90%
15/06/2017 17.00% 16.75%
22/06/2017 17.30% 17.05%
29/06/2017 18.00% 17.75%
06/07/2017 17.50% 17.25%
13/07/2017 17.00% 16.75%
20/07/2017 17.95% 17.70%
27/07/2017 18.15% 17.90%
03/08/2017 18.00% 17.75%
10/08/2017 18.15% 17.90%
17/08/2017 18.00% 17.75%
24/08/2017 18.15% 17.90%
31/08/2017 18.00% 17.75%
07/09/2017 18.10% 17.85%
14/09/2017 18.50% 18.25%
21/09/2017 18.35% 18.10%
28/09/2017 18.35% 18.10%
05/10/2017 18.50% 18.25%
12/10/2017 18.50% 18.25%
19/10/2017 18.35% 18.10%
26/10/2017 18.35% 18.10%
02/11/2017 18.35% 18.10%
09/11/2017 18.35% 18.10%
16/11/2017 18.35% 18.10%
23/11/2017 18.35% 18.10%
30/11/2017 18.35% 18.10%
07/12/2017 18.35% 18.10%
14/12/2017 18.35% 18.10%
21/12/2017 18.35% 18.10%
28/12/2017 18.35% 18.10%
04/01/2018 18.60% 18.35%
18/01/2018 18.15% 17.90%
01/02/2018 18.25% 18.00%
FGN Bond Price – Tuesday, 21 February, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 100.00 100.15
15.54% FGN FEB 2020 98.65 98.60
14.50% FGN JUL 2021 94.50 94.80
16.39% FGN JAN 2022 101.35 101.65
14.20% FGN MAR 2024 92.45 92.75
12.50% FGN JAN 2026 82.15 82.45
12.1493% FGN JUL 2034 78.00 78.30
12.40% FGN MAR 2036 75.85 76.15
Eurobond Prices – Tuesday, 21 February, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 87.50 88.50
FBN 8.00% 23-JUL-21 82.85 84.00
ACCESS 9.25% 24-JUN-21 91.50 93.00
ACCESS 10.50% 19-OCT-21 100.75 101.750
FIDBAN 6.875% 09-FEB-2018 91.85 92.750
NGERIA 7.875% 16-FEB-2032 103.00 104.000
GRTBNL 6.00% 08-NOV-2018 102.00 104.000
ZENITH 6.25% 22-APR-2019 110.00 102.000
FX PRICES – Tuesday, 21 February, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 384.30 403.84
EUR/NGN 327.60 347.05
CHF/NGN 318.53 321.81
JPY/NGN 2.65 3.000
ZAR/NGN 22.50 28.500
Monday, 20th February 2017
FGN Treasury Bills – Monday, 20 February, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
02/03/2017 15% 14.75%
09/03/2017 16.80% 16.55%
16/03/2017 16.75% 16.50%
23/03/2017 12.70% 12.45%
30/03/2017 14.60% 14.35%
06/04/2017 15.15% 14.90%
13/04/2017 15.90% 15.65%
20/04/2017 15.80% 15.55%
27/04/2017 17.30% 17.05%
04/05/2017 14.50% 14.25%
11/05/2017 17.40% 17.15%
18/05/2017 14.00% 13.75%
25/05/2017 17.50% 17.25%
01/06/2017 15.00% 14.75%
08/06/2017 17.15% 16.90%
15/06/2017 17.00% 16.75%
22/06/2017 17.30% 17.05%
29/06/2017 18.00% 17.75%
06/07/2017 17.50% 17.25%
13/07/2017 17.00% 16.75%
20/07/2017 17.95% 17.70%
27/07/2017 18.15% 17.90%
03/08/2017 18.00% 17.75%
10/08/2017 18.15% 17.90%
17/08/2017 18.00% 17.75%
24/08/2017 18.15% 17.90%
31/08/2017 18.00% 17.75%
07/09/2017 18.10% 17.85%
14/09/2017 18.50% 18.25%
21/09/2017 18.35% 18.10%
28/09/2017 18.35% 18.10%
05/10/2017 18.50% 18.25%
12/10/2017 18.50% 18.25%
19/10/2017 18.35% 18.10%
26/10/2017 18.35% 18.10%
02/11/2017 18.35% 18.10%
09/11/2017 18.35% 18.10%
16/11/2017 18.35% 18.10%
23/11/2017 18.35% 18.10%
30/11/2017 18.35% 18.10%
07/12/2017 18.35% 18.10%
14/12/2017 18.35% 18.10%
21/12/2017 18.35% 18.10%
28/12/2017 18.35% 18.10%
04/01/2018 18.60% 18.35%
18/01/2018 18.15% 17.90%
01/02/2018 18.25% 18.00%
FGN Bond Price – Monday, 20 February, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 100.10 100.25
15.54% FGN FEB 2020 98.65 98.80
14.50% FGN JUL 2021 94.45 94.75
16.39% FGN JAN 2022 101.35 101.65
14.20% FGN MAR 2024 92.65 92.95
12.50% FGN JAN 2026 82.55 82.85
12.1493% FGN JUL 2034 78.20 78.50
12.40% FGN MAR 2036 76.25 76.55
Eurobond Prices – Monday, 20 February, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 87.25 88.25
FBN 8.00% 23-JUL-21 82.70 84.00
ACCESS 9.25% 24-JUN-21 90.50 92.50
ACCESS 10.50% 19-OCT-21 100.75 101.750
FIDBAN 6.875% 09-FEB-2018 91.50 92.500
NGERIA 7.875% 16-FEB-2032 103.00 104.000
GRTBNL 6.00% 08-NOV-2018 102.00 104.000
ZENITH 6.25% 22-APR-2019 100.85 101.850
FX PRICES – Monday, 20 February, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 384.30 403.84
EUR/NGN 327.60 347.05
CHF/NGN 318.53 321.81
JPY/NGN 2.65 3.000
ZAR/NGN 22.50 28.500
Friday, 17th February 2017
FGN Treasury Bills – Friday, 17 February, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
02/03/2017 14.35% 14.10%
09/03/2017 15.00% 14.75%
16/03/2017 14.90% 14.65%
23/03/2017 10.75% 10.50%
30/03/2017 13.30% 13.05%
06/04/2017 14.30% 14.05%
13/04/2017 13.65% 13.40%
20/04/2017 14.50% 14.25%
27/04/2017 14.15% 13.90%
04/05/2017 13.50% 13.25%
11/05/2017 15.00% 14.75%
18/05/2017 14.00% 13.75%
25/05/2017 14.80% 14.55%
01/06/2017 14.40% 14.15%
08/06/2017 16.80% 16.55%
15/06/2017 15.50% 15.25%
22/06/2017 17.15% 16.90%
29/06/2017 17.80% 17.55%
06/07/2017 17.20% 16.95%
13/07/2017 17.40% 17.15%
20/07/2017 17.60% 17.35%
27/07/2017 17.65% 17.40%
03/08/2017 17.40% 17.15%
10/08/2017 18.00% 17.75%
17/08/2017 17.65% 17.40%
24/08/2017 17.65% 17.40%
31/08/2017 17.45% 17.20%
07/09/2017 17.75% 17.50%
14/09/2017 18.10% 17.85%
21/09/2017 18.20% 17.95%
28/09/2017 18.25% 18.00%
05/10/2017 18.35% 18.10%
12/10/2017 18.25% 18.00%
19/10/2017 18.20% 17.95%
26/10/2017 18.20% 17.95%
02/11/2017 18.25% 18.00%
09/11/2017 18.40% 18.15%
16/11/2017 18.40% 18.15%
23/11/2017 18.35% 18.10%
30/11/2017 18.35% 18.10%
07/12/2017 18.25% 18.00%
14/12/2017 18.35% 18.10%
21/12/2017 18.35% 18.10%
28/12/2017 18.35% 18.10%
04/01/2018 18.50% 18.25%
18/01/2018 18.15% 17.90%
01/02/2018 18.30% 18.05%
FGN Bond Price – Friday, 17 February, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 99.95 100.10
15.54% FGN FEB 2020 98.50 98.65
14.50% FGN JUL 2021 94.40 94.70
16.39% FGN JAN 2022 101.45 101.75
14.20% FGN MAR 2024 92.70 93.00
12.50% FGN JAN 2026 82.40 82.70
12.1493% FGN JUL 2034 78.10 78.40
12.40% FGN MAR 2036 76.15 76.45
Eurobond Prices – Friday, 17 February, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 87.25 88.25
FBN 8.00% 23-JUL-21 82.70 84.00
ACCESS 9.25% 24-JUN-21 90.50 92.50
ACCESS 10.50% 19-OCT-21 100.75 101.750
FIDBAN 6.875% 09-FEB-2018 91.50 92.500
NGERIA 7.875% 16-FEB-2032 103.00 104.000
GRTBNL 6.00% 08-NOV-2018 102.00 104.000
ZENITH 6.25% 22-APR-2019 100.85 101.850
FX PRICES – Friday, 17 February, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 387.50 402.50
EUR/NGN 330.75 347.00
CHF/NGN 311.50 322.000
JPY/NGN 2.65 3.000
ZAR/NGN 22.50 28.500
Thursday, 16th February 2017
FGN Treasury Bills – Thursday, 16 February, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
23/02/2017 16.00% 15.75%
02/03/2017 13.30% 13.05%
09/03/2017 14.20% 13.95%
16/03/2017 14.30% 14.05%
23/03/2017 9.40% 9.15%
30/03/2017 13.40% 13.15%
06/04/2017 14.35% 14.10%
13/04/2017 13.55% 13.30%
20/04/2017 14.30% 14.05%
27/04/2017 15.20% 14.95%
04/05/2017 13.40% 13.15%
11/05/2017 14.50% 14.25%
18/05/2017 13.80% 13.55%
25/05/2017 14.60% 14.35%
01/06/2017 14.60% 14.35%
08/06/2017 16.70% 16.45%
15/06/2017 14.65% 14.40%
22/06/2017 16.90% 16.65%
29/06/2017 17.70% 17.45%
06/07/2017 17.10% 16.85%
13/07/2017 17.00% 16.75%
20/07/2017 17.85% 17.60%
27/07/2017 17.60% 17.35%
03/08/2017 17.70% 17.45%
10/08/2017 17.30% 17.05%
17/08/2017 17.60% 17.35%
24/08/2017 17.75% 17.50%
31/08/2017 17.55% 17.30%
07/09/2017 18.20% 17.95%
14/09/2017 18.30% 18.05%
21/09/2017 18.30% 18.05%
28/09/2017 18.30% 18.05%
05/10/2017 18.35% 18.10%
12/10/2017 18.25% 18.00%
19/10/2017 18.20% 17.95%
26/10/2017 18.15% 17.90%
02/11/2017 18.25% 18.00%
09/11/2017 18.25% 18.00%
16/11/2017 18.25% 18.00%
23/11/2017 18.40% 18.15%
30/11/2017 18.20% 17.95%
07/12/2017 18.25% 18.00%
14/12/2017 18.30% 18.05%
21/12/2017 18.25% 18.00%
28/12/2017 18.25% 18.00%
04/01/2018 18.25% 18.00%
18/01/2018 18.30% 18.05%
01/02/2018 18.25% 18.00%
FGN Bond Price – Thursday, 16 February, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 100.15 100.30
15.54% FGN FEB 2020 98.25 98.40
14.50% FGN JUL 2021 94.60 94.90
16.39% FGN JAN 2022 101.50 101.80
14.20% FGN MAR 2024 92.80 93.10
12.50% FGN JAN 2026 82.65 82.95
12.1493% FGN JUL 2034 78.15 78.45
12.40% FGN MAR 2036 76.25 76.55
Eurobond Prices – Thursday, 16 February, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 87.50 88.50
FBN 8.00% 23-JUL-21 82.70 84.00
ACCESS 9.25% 24-JUN-21 90.50 92.50
ACCESS 10.50% 19-OCT-21 100.75 101.750
FIDBAN 6.875% 09-FEB-2018 91.50 92.500
NGERIA 7.875% 16-FEB-2032 103.00 104.000
GRTBNL 6.00% 08-NOV-2018 102.00 104.000
ZENITH 6.25% 22-APR-2019 101.00 102.000
FX PRICES – Thursday, 16 February, 2017
CURRENCY PAIR BID PRICE OFFER PRICE
USD/NGN 315.00 315.50
GBP/NGN 389.50 403.50
EUR/NGN 330.75 347.00
CHF/NGN 311.50 322.000
JPY/NGN 2.65 3.000
ZAR/NGN 22.50 28.500
Tuesday, 14th February 2017
FGN Treasury Bills – Tuesday, 14 February, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
23/02/2017 15.90% 15.65%
02/03/2017 13.80% 13.55%
09/03/2017 13.75% 13.50%
16/03/2017 15.00% 14.75%
23/03/2017 9.15% 8.90%
30/03/2017 13.65% 13.40%
06/04/2017 14.25% 14.00%
13/04/2017 13.55% 13.30%
20/04/2017 14.00% 13.75%
27/04/2017 15.00% 14.75%
04/05/2017 13.45% 13.20%
11/05/2017 15.25% 15.00%
18/05/2017 13.80% 13.55%
25/05/2017 15.00% 14.75%
01/06/2017 14.85% 14.60%
08/06/2017 16.95% 16.70%
15/06/2017 15.90% 15.65%
22/06/2017 16.80% 16.55%
29/06/2017 17.70% 17.45%
06/07/2017 17.20% 16.95%
13/07/2017 16.90% 16.65%
20/07/2017 17.70% 17.45%
27/07/2017 17.90% 17.65%
03/08/2017 17.75% 17.50%
10/08/2017 17.65% 17.40%
17/08/2017 17.40% 17.15%
24/08/2017 17.55% 17.30%
31/08/2017 17.70% 17.45%
07/09/2017 18.30% 18.05%
14/09/2017 18.25% 18.00%
21/09/2017 18.35% 18.10%
28/09/2017 18.20% 17.95%
05/10/2017 18.35% 18.00%
12/10/2017 18.15% 17.90%
19/10/2017 18.20% 17.95%
26/10/2017 18.15% 17.90%
02/11/2017 18.25% 18.00%
09/11/2017 18.25% 18.00%
16/11/2017 18.25% 18.00%
23/11/2017 18.40% 18.15%
30/11/2017 18.20% 17.95%
07/12/2017 18.25% 18.00%
14/12/2017 18.30% 18.05%
21/12/2017 18.25% 18.00%
28/12/2017 18.25% 18.00%
04/01/2018 18.25% 18.00%
18/01/2018 18.30% 18.05%
01/02/2018 18.25% 18.00%
FGN Bond Price – Tuesday, 14 February, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 99.75 99.90
15.54% FGN FEB 2020 97.65 97.75
14.50% FGN JUL 2021 93.50 93.80
16.39% FGN JAN 2022 100.50 100.80
14.20% FGN MAR 2024 91.50 91.80
12.50% FGN JAN 2026 80.45 80.75
12.1493% FGN JUL 2034 77.45 77.75
12.40% FGN MAR 2036 74.65 74.95
Eurobond Prices – Tuesday, 14 February, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25% 7-AUG-20 87.50 89.50
FBN 8.00% 23-JUL-21 82.00 84.00
ACCESS 9.25% 24-JUN-21 90.50 92.50
ACCESS 10.50% 19-OCT-21 100.75 101.750
GRTBNL 6.00% 08-NOV-18 102.00 104.00
ZENITH 6.25 22-APR-19 100.70 101.700
Monday, 13 February, 2017
FGN Treasury Bills – Monday, 13 February, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
23/02/2017 16.35% 16.10%
02/03/2017 13.90% 13.65%
09/03/2017 14.00% 13.75%
16/03/2017 14.50% 14.25%
23/03/2017 10.00% 9.75%
30/03/2017 13.60% 13.35%
06/04/2017 13.95% 13.70%
13/04/2017 13.55% 13.30%
20/04/2017 14.40% 14.15%
27/04/2017 14.60% 14.35%
04/05/2017 13.50% 13.25%
11/05/2017 14.90% 14.65%
18/05/2017 14.00% 13.75%
25/05/2017 15.30% 15.05%
01/06/2017 14.65% 14.40%
08/06/2017 16.70% 16.45%
15/06/2017 16.20% 15.95%
22/06/2017 17.00% 16.75%
29/06/2017 17.40% 17.15%
06/07/2017 17.00% 16.75%
13/07/2017 16.70% 16.45%
20/07/2017 17.35% 17.10%
27/07/2017 17.65% 17.40%
03/08/2017 17.80% 17.55%
10/08/2017 17.30% 17.05%
17/08/2017 17.40% 17.15%
24/08/2017 17.75% 17.50%
31/08/2017 17.70% 17.45%
07/09/2017 18.00% 17.75%
14/09/2017 18.30% 18.05%
21/09/2017 18.25% 18.00%
28/09/2017 18.20% 17.95%
05/10/2017 18.25% 18.00%
12/10/2017 18.15% 17.90%
19/10/2017 18.20% 17.95%
26/10/2017 18.15% 17.90%
02/11/2017 18.25% 18.00%
09/11/2017 18.25% 18.00%
16/11/2017 18.25% 18.00%
23/11/2017 18.25% 18.00%
30/11/2017 18.20% 17.95%
07/12/2017 18.25% 18.00%
14/12/2017 18.25% 18.00%
21/12/2017 18.20% 17.95%
28/12/2017 18.15% 17.90%
04/01/2018 18.20% 17.95%
18/01/2018 18.30% 18.05%
01/02/2018 18.30% 18.05%
FGN Bond Price – Monday, 13 February, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 99.70 99.85
15.54% FGN FEB 2020 97.60 97.90
14.50% FGN JUL 2021 93.45 93.75
16.39% FGN JAN 2022 100.40 100.70
14.20% FGN MAR 2024 91.50 91.80
12.50% FGN JAN 2026 80.80 81.10
12.1493% FGN JUL 2034 77.55 77.85
12.40% FGN MAR 2036 74.80 75.10
Eurobond Prices – Monday, 13 February, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25 7-AUG-20 88.00 89.50
FBN 8.00 23-JUL-21 81.85 83.75
ACCESS 9.25 24-JUN-21 90.50 91.50
ACCESS 10.50 19-OCT-21 100.85 101.850
Friday, 10 February, 2017
FGN Treasury Bills – Friday, 10 February, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
16/02/2017 14.70% 14.45%
23/02/2017 14.50% 14.25%
02/03/2017 13.15% 12.90%
09/03/2017 13.40% 13.15%
16/03/2017 14.65% 14.40%
23/03/2017 10.15% 9.90%
30/03/2017 13.60% 13.35%
06/04/2017 13.70% 13.45%
13/04/2017 13.55% 13.30%
20/04/2017 14.00% 13.75%
27/04/2017 14.55% 14.30%
04/05/2017 13.15% 12.90%
11/05/2017 13.70% 13.45%
18/05/2017 13.80% 13.55%
25/05/2017 15.00% 14.75%
01/06/2017 14.65% 14.40%
08/06/2017 16.70% 16.45%
15/06/2017 15.90% 15.65%
22/06/2017 17.00% 16.75%
29/06/2017 17.15% 16.90%
06/07/2017 17.00% 16.75%
13/07/2017 16.70% 16.45%
20/07/2017 17.35% 17.10%
27/07/2017 17.65% 17.40%
03/08/2017 17.90% 17.65%
10/08/2017 17.30% 17.05%
17/08/2017 17.60% 17.35%
24/08/2017 17.75% 17.50%
31/08/2017 17.70% 17.45%
07/09/2017 18.00% 17.75%
14/09/2017 18.10% 17.85%
21/09/2017 18.15% 17.90%
28/09/2017 18.10% 17.85%
05/10/2017 18.15% 17.90%
12/10/2017 18.15% 17.90%
19/10/2017 18.20% 17.95%
26/10/2017 18.15% 17.90%
02/11/2017 18.25% 18.00%
09/11/2017 18.25% 18.00%
16/11/2017 18.25% 18.00%
23/11/2017 18.25% 18.00%
30/11/2017 18.20% 17.95%
07/12/2017 18.15% 17.90%
14/12/2017 18.25% 18.00%
21/12/2017 18.05% 17.80%
28/12/2017 18.15% 17.90%
04/01/2018 18.25% 18.00%
18/01/2018 18.25% 18.00%
01/02/2018 18.20% 17.95%
FGN Bond Price – Friday, 10 February, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 99.70 99.85
15.54% FGN FEB 2020 97.70 98.00
14.50% FGN JUL 2021 93.60 93.90
16.39% FGN JAN 2022 100.50 101.80
14.20% FGN MAR 2024 91.55 91.85
12.50% FGN JAN 2026 80.45 80.75
12.1493% FGN JUL 2034 77.45 77.75
12.40% FGN MAR 2036 74.70 75.00
Eurobond Prices – Friday, 10 February, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25 7-AUG-20 87.50 89.00
FBN 8.00 23-JUL-21 81.75 83.75
ACCESS 9.25 24-JUN-21 90.50 91.50
ACCESS 10.50 19-OCT-21 100.75 101.750
Monday, 6 February, 2017
FGN Treasury Bills – Monday, 6 February, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
16/02/2017 11.35% 11.10%
23/02/2017 12.30% 12.05%
02/03/2017 11.85% 11.60%
09/03/2017 10.80% 10.55%
16/03/2017 12.10% 11.85%
23/03/2017 7.70% 7.45%
30/03/2017 12.40% 12.15%
06/04/2017 13.80% 13.55%
13/04/2017 13.80% 13.55%
20/04/2017 13.80% 13.55%
27/04/2017 14.40% 14.15%
04/05/2017 13.60% 13.35%
11/05/2017 14.00% 13.75%
18/05/2017 14.00% 13.75%
25/05/2017 15.50% 15.25%
01/06/2017 14.15% 13.90%
08/06/2017 16.30% 16.05%
15/06/2017 16.30% 16.05%
22/06/2017 16.30% 16.05%
29/06/2017 17.25% 17.00%
06/07/2017 16.30% 16.05%
13/07/2017 16.40% 16.15%
20/07/2017 17.00% 16.75%
27/07/2017 17.25% 17.00%
03/08/2017 17.40% 17.15%
10/08/2017 17.80% 17.55%
17/08/2017 17.70% 17.45%
24/08/2017 17.80% 17.55%
31/08/2017 18.00% 17.75%
07/09/2017 18.00% 17.75%
14/09/2017 18.00% 17.75%
21/09/2017 18.10% 17.85%
28/09/2017 18.10% 17.85%
05/10/2017 18.10% 17.85%
12/10/2017 18.30% 18.05%
19/10/2017 18.05% 17.80%
26/10/2017 18.30% 18.05%
02/11/2017 18.20% 17.95%
09/11/2017 18.20% 17.95%
16/11/2017 18.30% 18.05%
23/11/2017 18.30% 18.05%
30/11/2017 18.20% 17.95%
07/12/2017 18.20% 17.95%
14/12/2017 18.30% 18.05%
21/12/2017 18.30% 18.05%
28/12/2017 18.30% 18.05%
04/01/2018 18.10% 17.85%
18/01/2018 18.30% 18.05%
01/02/2018 18.30% 18.05%
FGN Bond Price – Monday, 6 February, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 99.60 99.75
15.54% FGN FEB 2020 98.00 98.30
14.50% FGN JUL 2021 94.00 94.30
16.39% FGN JAN 2022 100.80 101.10
14.20% FGN MAR 2024 92.00 92.30
12.50% FGN JAN 2026 81.10 81.40
12.1493% FGN JUL 2034 79.80 80.10
12.40% FGN MAR 2036 74.90 75.20
Thursday, 2 February, 2017
FGN Treasury Bills – Thursday, 2 February, 2017
TREASURY BILLS DESCRIPTION BID YIELD OFFER YIELD
16/02/2017 11.35% 11.10%
23/02/2017 12.30% 12.05%
02/03/2017 11.85% 11.60%
09/03/2017 10.80% 10.55%
16/03/2017 12.10% 11.85%
23/03/2017 7.70% 7.45%
30/03/2017 12.40% 12.15%
06/04/2017 13.80% 13.55%
13/04/2017 13.80% 13.55%
20/04/2017 13.80% 13.55%
27/04/2017 14.40% 14.15%
04/05/2017 13.60% 13.35%
11/05/2017 14.00% 13.75%
18/05/2017 14.00% 13.75%
25/05/2017 15.50% 15.25%
01/06/2017 14.15% 13.90%
08/06/2017 16.30% 16.05%
15/06/2017 16.30% 16.05%
22/06/2017 16.30% 16.05%
29/06/2017 17.25% 17.00%
06/07/2017 16.30% 16.05%
13/07/2017 16.40% 16.15%
20/07/2017 17.00% 16.75%
27/07/2017 17.25% 17.00%
03/08/2017 17.40% 17.15%
10/08/2017 17.80% 17.55%
17/08/2017 17.70% 17.45%
24/08/2017 17.80% 17.55%
31/08/2017 18.00% 17.75%
07/09/2017 18.00% 17.75%
14/09/2017 18.00% 17.75%
21/09/2017 18.10% 17.85%
28/09/2017 18.10% 17.85%
05/10/2017 18.10% 17.85%
12/10/2017 18.30% 18.05%
19/10/2017 18.05% 17.80%
26/10/2017 18.30% 18.05%
02/11/2017 18.20% 17.95%
09/11/2017 18.20% 17.95%
16/11/2017 18.30% 18.05%
23/11/2017 18.30% 18.05%
30/11/2017 18.20% 17.95%
07/12/2017 18.20% 17.95%
14/12/2017 18.30% 18.05%
21/12/2017 18.30% 18.05%
28/12/2017 18.30% 18.05%
04/01/2018 18.10% 17.85%
18/01/2018 18.30% 18.05%
01/02/2018 18.30% 18.05%
FGN Bond Price – Thursday, 2 February, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
16.00% FGN JUN 2019 99.60 99.75
15.54% FGN FEB 2020 98.00 98.30
14.50% FGN JUL 2021 94.00 94.30
16.39% FGN JAN 2022 100.80 101.10
14.20% FGN MAR 2024 92.00 92.30
12.50% FGN JAN 2026 81.10 81.40
12.1493% FGN JUL 2034 79.80 80.10
12.40% FGN MAR 2036 74.90 75.20
Eurobond Prices – Thursday, 2 February, 2017
BOND DESCRIPTION BID PRICE OFFER PRICE
FBN 8.25 7-AUG-20 85.2 87.38
FBN 8.00 23-JUL-21 82.00 85.38
ACCESS 9.25 24-JUN-21 90.50 93.25
ACCESS 10.50 19-OCT-21 100.75 102.375