Bonds Information
Symbol Category Bond Description Coupon Rate Clean Price Yield Tenure To Maturity
ABB2026S0 Corporate Bonds/Debentures 15.50% ACS JUL 2026 15.50 100.00 0.0000 2471
AGB2024S0 Corporate Bonds/Debentures 15.50% ABGB MAR 2024 15.50 100.00 0.0000 1614
CIB2023S1 Corporate Bonds/Debentures 16.54% C&I JUN 2023 16.54 100.00 0.0000 1333
FBB2022S0 Corporate Bonds/Debentures 16.48% FBB MAY 2022 16.48 94.83 2.1100 939
FCM2021S1 Corporate Bonds/Debentures 14.25% FCM NOV 2021 14.25 100.00 0.0000 765
FID2019S0 Corporate Bonds/Debentures 15.5% FID NOV 2019 15.50 100.00 0.0000 21
FMN2021S1 Corporate Bonds/Debentures 15.50% FMN OCT 2021 15.50 100.00 0.0000 744
FMN2023S2 Corporate Bonds/Debentures 16.00% FMN OCT 2023 16.00 100.00 0.0000 1474
FOB2021S1 Corporate Bonds/Debentures 17.50% FO DEC 2021 17.50 100.00 0.0000 777
LAF2021S2 Corporate Bonds/Debentures 14.75% LAF JUN 2021 14.75 100.00 0.0000 607
MRE2022S1 Corporate Bonds/Debentures 17.00% MIX JAN 2022 17.00 100.00 0.0000 837
MRE2023S2A Corporate Bonds/Debentures 16.50% MIX SEP 2023 16.50 100.00 0.0000 1441
MRE2023S2B Corporate Bonds/Debentures 17.75% MIX OCT 2023 17.75 100.00 0.0000 1466
NAHCOBDS2 Corporate Bonds/Debentures 15.25% NAH DEC 2020 15.25 100.00 0.0000 415
NMR2030S1 Corporate Bonds/Debentures 14.90% NMR JUL 2030 14.90 100.00 0.0000 3938
NMR2033S2 Corporate Bonds/Debentures 13.80% NMR MAR 2033 13.80 100.00 0.0000 4898
NSP2034S1 Corporate Bonds/Debentures 15.60% NSPGB FEB 2034 15.60 100.00 0.0000 5247
SB2024S1TA Corporate Bonds/Debentures (182-DAY CBN TBILL)SIB SEP2024 1.20 100.00 0.0000 1810
SB2024S1TB Corporate Bonds/Debentures 13.25% SIB SEP 2024 13.25 100.00 0.0000 1810
SIM2023S1 Corporate Bonds/Debentures 16.50% SIM AUG 2023 16.50 100.00 0.0000 1386
SIM2025S2 Corporate Bonds/Debentures 16.25% SIM OCT 2025 16.25 100.00 0.0000 2181
TRN2020S2 Corporate Bonds/Debentures 15.50% TRN DEC 2020 15.50 100.00 0.0000 414
TRN2022S1 Corporate Bonds/Debentures 16.00% TRN OCT 2022 16.00 100.00 0.0000 1105
UBA2021S1 Corporate Bonds/Debentures 16.45% UBA DEC 2021 16.45 100.00 0.0000 805
UPD2023S1 Corporate Bonds/Debentures 16.00% UPD APR 2023 16.00 100.00 0.0000 1287
WEM2023S1 Corporate Bonds/Debentures 18.50% WEM OCT 2023 18.50 100.00 0.0000 1455
FG112024S1 Federal 14.20% FGN MAR 2024 14.20 102.04 -0.4500 1610
FG112034S2 Federal 12.1493% FGN JUL 2034 12.15 100.00 0.0000 5388
FG122020S1 Federal 15.54% FGN FEB 2020 15.54 92.50 24.8400 119
FG132021S3 Federal 14.50% FGN JUL 2021 14.50 102.94 -1.6300 637
FG132026S1 Federal 12.50% FGN JAN 2026 12.50 96.80 0.5200 2289
FG132036S2 Federal 12.40% FGN MAR 2036 12.40 100.00 0.0000 5997
FG142027S1 Federal 16.2884% FGN MAR 2027 16.29 111.88 -1.4300 2708
FG142037S2 Federal 16.2499% FGN APR 2037 16.25 113.30 -0.6600 6393
FG152023S1 Federal 12.75% FGN APR 2023 12.75 100.00 0.0000 1288
FG152025S2 Federal 13.53% FGN MAR 2025 13.53 100.00 0.0000 1984
FG152028S1 Federal 13.98% FGN FEB 2028 13.98 99.10 0.1000 3051
FG162029S1 Federal 14.55% FGN APR 2029 14.55 100.00 0.0000 3479
FG162049S2 Federal 14.80% FGN APR 2049 14.80 101.55 -0.1500 3479
FG5B2028S5 Federal 15.00% FGN NOV 2028 15.00 100.00 0.0000 3330
FG6B2019S4 Federal 7.00% FGN OCT 2019 7.00 100.00 0.0000 6
FG6B2029S3 Federal 12.49% FGN MAY 2029 12.49 100.00 0.0000 3505
FG6B2029S5 Federal 8.50% FGN NOV 2029 8.50 100.00 0.0000 3687
FG7B2030S3 Federal 10.00% FGN JUL 2030 10.00 70.50 3.8800 3932
FG9B2022S1 Federal 16.39% FGN JAN 2022 16.39 105.90 -2.4400 833
FGB2022S1 Federal 13.48% FGN DEC 2022 13.48 100.00 0.0000 1162
FGB2026S2 Federal 7 Year 14.50% FGN Green Bond 14.50 100.00 0.0000 2431
FGDIA2022S1 Federal 5.625% FGN JUN 2022 5.63 100.00 0.0000 984
FGEUR2025S5 Federal 7.625% FGN NOV 2025 7.63 100.00 0.0000 2227
FGEUR2027S2 Federal 6.5% FGN NOV 2027 6.50 100.00 0.0000 2964
FGEUR2030S8 Federal 7.143% FGN FEB 2030 7.14 100.00 0.0000 3782
FGEUR2031S6 Federal 8.747% FGN JAN 2031 8.75 100.00 0.0000 4114
FGEUR2032S1 Federal 7.875% FGN FEB 2032 7.88 100.00 0.0000 4505
FGEUR2038S7 Federal 7.696% FGN FEB 2038 7.70 100.00 0.0000 6704
FGEUR2047S3 Federal 7.625% FGN NOV 2047 7.63 100.00 0.0000 10269
FGEUR2049S4 Federal 9.248% FGN JAN 2049 9.25 100.00 0.0000 10689
FGS201914 Federal 12.059% FGNSB OCT 2019 12.06 100.00 0.0000 1
FGS201916 Federal 12.091% FGNSB NOV 2019 12.09 100.00 0.0000 29
FGS201918 Federal 11.738% FGNSB DEC. 2019 11.74 100.00 0.0000 57
FGS202011 Federal 14.535% FGS AUG 2020 14.54 99.43 0.6800 304
FGS202013 Federal 14.817% FGNSB SEP 2020 14.82 100.00 0.0000 339
FGS202015 Federal 13.059% FGNSB OCT 2020 13.06 100.00 0.0000 367
FGS202017 Federal 13.091% FGNSB NOV 2020 13.09 101.15 -1.0500 395
FGS202019 Federal 12.738% FGNSB DEC. 2020 12.74 101.98 -1.6700 423
FGS202020 Federal 11.098% FGNSB JAN 2020 11.10 72.00 154.2500 92
FGS202022 Federal 10.277% FGNSB FEB 2020 10.28 100.00 0.0000 120
FGS202024 Federal 10.746% FGNSB MAR 2020 10.75 100.00 0.0000 149
FGS202026 Federal 10.75% FGNSB APR 2020 10.75 100.00 0.0000 184
FGS202028 Federal 9.48% FGNSB MAY 2020 9.48 61.32 108.5800 212
FGS202030 Federal 10.344% FGNSB JUNE 2020 10.34 100.00 0.0000 240
FGS202032 Federal 10.483% FGNSB JULY 2020 10.48 100.00 0.0000 268
FGS202034 Federal 10.668% FGNSB AUGUST 2020 10.67 100.00 0.0000 303
FGS202036 Federal 11.364% FGS SEP 2020 11.36 100.00 0.0000 331
FGS202038 Federal 11.175% FGS OCT 2020 11.18 78.06 28.5700 359
FGS202040 Federal 12.390% FGS NOV 2020 12.39 95.00 4.8700 394
FGS202042 Federal 12.402% FGS DEC 2020 12.40 100.00 0.0000 422
FGS2020S3 Federal 13.794% FGS APR 2020 13.79 100.00 0.0000 178
FGS2020S5 Federal 14.189% FGS MAY 2020 14.19 100.00 0.0000 213
FGS2020S7 Federal 14.189% FGS JUNE 2020 14.19 100.00 0.0000 241
FGS2020S9 Federal 14.386% FGS JULY 2020 14.39 100.00 0.0000 269
FGS202121 Federal 12.098% FGNSB JAN 2021 12.10 100.00 0.0000 458
FGS202123 Federal 11.277% FGNSB FEB 2021 11.28 95.00 3.9500 486
FGS202125 Federal 11.746% FGNSB MAR 2021 11.75 100.00 0.0000 514
FGS202127 Federal 11.75% FGNSB APR 2021 11.75 100.20 -0.1200 549
FGS202129 Federal 10.48% FGNSB MAY 2021 10.48 80.00 15.8100 577
FGS202131 Federal 11.344% FGNSB JUNE 2021 11.34 78.00 17.0100 605
FGS202133 Federal 11.483% FGNSB JULY 2021 11.48 122.62 -10.6300 633
FGS202135 Federal 11.668% FGNSB AUGUST 2021 11.67 93.49 3.8000 668
FGS202137 Federal 12.364% FGS SEP 2021 12.36 94.71 2.9200 696
FGS202139 Federal 12.175% FGS OCT 2021 12.18 86.00 8.2000 724
FGS202141 Federal 13.390% FGS NOV 2021 13.39 100.00 0.0000 759
FGS202143 Federal 13.402% FGS DEC 2021 13.40 100.00 0.0000 787
FGS202144 Federal 12.125% FGS JAN 2021 12.13 74.05 27.9800 457
FGS202146 Federal 12.050% FGS FEB 2021 12.05 100.00 0.0000 485
FGS202148 Federal 11.62% FGS MAR 2021 11.62 75.03 23.6700 513
FGS202150 Federal 11.276% FGS APR 2021 11.28 100.00 0.0000 541
FGS202152 Federal 11.745% FGS MAY 2021 11.75 100.00 0.0000 576
FGS202154 Federal 11.418% FGS JUN 2021 11.42 100.00 0.0000 611
FGS202156 Federal 11.195% FGS July 2021 11.20 100.00 0.0000 632
FGS202158 Federal 10.301% FGNSB AUG 2021 10.30 100.00 0.0000 669
FGS202160 Federal 11.150% FGS SEPT 2021 11.15 100.00 0.0000 695
FGS202245 Federal 13.125% FGS JAN 2022 13.13 100.00 0.0000 822
FGS202247 Federal 13.050% FGS FEB 2022 13.05 101.97 -0.8200 850
FGS202249 Federal 12.62% FGS MAR 2022 12.62 100.00 0.0000 878
FGS202251 Federal 12.276% FGS APR 2022 12.28 100.00 0.0000 906
FGS202253 Federal 12.745% FGS MAY 2022 12.75 90.00 4.3000 941
FGS202255 Federal 12.418% FGS JUN 2022 12.42 100.00 0.0000 976
FGS202257 Federal 12.195% FGS July 2022 12.20 100.00 0.0000 997
FGS202259 Federal 11.301% FGNSB AUG 2022 11.30 100.00 0.0000 1034
FGS202261 Federal 12.150% FGS SEPT 2022 12.15 100.00 0.0000 1060
FGSUK2024S1 Federal 16.4700% FGN SEP 2024 16.47 105.00 -0.9600 1805
FGSUK2025S2 Federal 15.743% FGN DEC 2025 15.74 104.00 -0.6100 2264
LAB2024T3 State and Local 15.60% LAB AUG 2024 15.60 100.00 0.0000 1753
BAU2021S1 State and Local 15.5% BAU DEC 2021 16.50 100.00 0.0000 2610
BNB2022S0 State and Local 16.5% BNU FEB 2022 16.50 100.00 0.0000 864
CRS2022S1 State and Local 17.00% CRS MAY 2022 17.00 108.74 -3.0700 953
EKI2020S2 State and Local 14.50% EKI DEC 2020 14.50 100.00 0.0000 441
GMB2019S1 State and Local 15.50% GMB OCT 2019 16.00 100.00 0.0000 1446
GMB2022S1 State and Local 16.00% GMB FEB 2022 16.00 100.00 0.0000 857
KGB2020S1 State and Local 15.00% KGB DEC 2020 15.00 100.00 0.0000 441
KGB2022S2 State and Local 17.00% KGB MAR 2022 17.00 100.00 0.0000 896
LAB2019S1 State and Local 14.50% LAB NOV 2019 14.50 99.95 0.4100 35
LAB2020S2 State and Local 13.50% LAB NOV 2020 13.50 100.00 0.0000 407
LAB2023S1 State and Local 16.50% LAB Dec 2023 16.50 100.00 0.0000 1535
LAB2024T1 State and Local 16.75% LAB AUG 2024 16.75 99.92 0.0100 1760
LAB2027T2 State and Local 17.25% LAB AUG 2027 17.25 100.00 0.0000 2855
LAB2027T4 State and Local 15.85% LAB AUG 2027 15.85 100.00 0.0000 2848
NAB2021S1 State and Local 15.00% NAS JAN 2021 15.00 100.00 0.0000 447
OSB2019S1 State and Local 14.75 OSUN DEC 2019 14.75 100.00 0.0000 56
OSB2020S2 State and Local 14.75% OSUN OCT 2020 14.75 100.00 0.0000 359
OYB2022S1 State and Local 16.5% OYO FEB 2022 16.50 100.00 0.0000 853
PLA2022SO State and Local 17.50% PLA MAR 2022 17.50 100.00 0.0000 895
ZAM2022S1 State and Local 17% ZAM APR 2022 17.00 105.88 -2.2100 916
ADBB2021S1 Supra-National 11.25% ADB FEB 2021 11.25 100.00 0.0000 473
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