Bonds Information
Symbol Category Bond Description Coupon Rate Clean Price Yield Tenure To Maturity
AGB2024S0 Corporate Bonds/Debentures 15.50% ABGB MAR 2024 15.50 100.00 0.0000 1669
CIB2023S1 Corporate Bonds/Debentures 16.54% C&I JUN 2023 16.54 100.00 0.0000 1388
FBB2022S0 Corporate Bonds/Debentures 16.48% FBB MAY 2022 16.48 94.83 1.9900 994
FCM2021S1 Corporate Bonds/Debentures 14.25% FCM NOV 2021 14.25 100.00 0.0000 820
FID2019S0 Corporate Bonds/Debentures 15.5% FID NOV 2019 15.50 100.00 0.0000 76
FMN2021S1 Corporate Bonds/Debentures 15.50% FMN OCT 2021 15.50 100.00 0.0000 799
FMN2023S2 Corporate Bonds/Debentures 16.00% FMN OCT 2023 16.00 100.00 0.0000 1529
FOB2021S1 Corporate Bonds/Debentures 17.50% FO DEC 2021 17.50 100.00 0.0000 832
LAF2021S2 Corporate Bonds/Debentures 14.75% LAF JUN 2021 14.75 100.00 0.0000 662
MRE2022S1 Corporate Bonds/Debentures 17.00% MIX JAN 2022 17.00 100.00 0.0000 892
MRE2023S2A Corporate Bonds/Debentures 16.50% MIX SEP 2023 16.50 100.00 0.0000 1496
MRE2023S2B Corporate Bonds/Debentures 17.75% MIX OCT 2023 17.75 100.00 0.0000 1521
NAHCOBDS2 Corporate Bonds/Debentures 15.25% NAH DEC 2020 15.25 100.00 0.0000 470
NMR2030S1 Corporate Bonds/Debentures 14.90% NMR JUL 2030 14.90 100.00 0.0000 3993
NMR2033S2 Corporate Bonds/Debentures 13.80% NMR MAR 2033 13.80 100.00 0.0000 4953
NSP2034S1 Corporate Bonds/Debentures 15.60% NSPGB FEB 2034 15.60 100.00 0.0000 5302
SB2024S1TA Corporate Bonds/Debentures (182-DAY CBN TBILL)SIB SEP2024 1.20 100.00 0.0000 1865
SB2024S1TB Corporate Bonds/Debentures 13.25% SIB SEP 2024 13.25 100.00 0.0000 1865
SIM2023S1 Corporate Bonds/Debentures 16.50% SIM AUG 2023 16.50 100.00 0.0000 1441
SIM2025S2 Corporate Bonds/Debentures 16.25% SIM OCT 2025 16.25 100.00 0.0000 2236
TRN2020S2 Corporate Bonds/Debentures 15.50% TRN DEC 2020 15.50 100.00 0.0000 469
TRN2022S1 Corporate Bonds/Debentures 16.00% TRN OCT 2022 16.00 100.00 0.0000 1160
UBA2021S1 Corporate Bonds/Debentures 16.45% UBA DEC 2021 16.45 100.00 0.0000 860
UPD2023S1 Corporate Bonds/Debentures 16.00% UPD APR 2023 16.00 100.00 0.0000 1342
WEM2023S1 Corporate Bonds/Debentures 18.50% WEM OCT 2023 18.50 100.00 0.0000 1510
FG112024S1 Federal 14.20% FGN MAR 2024 14.20 106.95 -1.4200 1665
FG112034S2 Federal 12.1493% FGN JUL 2034 12.15 88.50 0.8700 5443
FG122020S1 Federal 15.54% FGN FEB 2020 15.54 85.01 36.9800 174
FG132021S3 Federal 14.50% FGN JUL 2021 14.50 103.71 -1.8800 692
FG132026S1 Federal 12.50% FGN JAN 2026 12.50 96.80 0.5100 2344
FG132036S2 Federal 12.40% FGN MAR 2036 12.40 100.00 0.0000 6052
FG142027S1 Federal 16.2884% FGN MAR 2027 16.29 110.66 -1.2700 2763
FG142037S2 Federal 16.2499% FGN APR 2037 16.25 115.75 -0.7600 6448
FG152023S1 Federal 12.75% FGN APR 2023 12.75 100.00 0.0000 1343
FG152025S2 Federal 13.53% FGN MAR 2025 13.53 100.00 0.0000 2039
FG152028S1 Federal 13.98% FGN FEB 2028 13.98 99.50 0.0500 3106
FG162029S1 Federal 14.55% FGN APR 2029 14.55 100.00 0.0000 3534
FG162049S2 Federal 14.80% FGN APR 2049 14.80 100.00 0.0000 3534
FG5B2028S5 Federal 15.00% FGN NOV 2028 15.00 100.00 0.0000 3385
FG6B2019S4 Federal 7.00% FGN OCT 2019 7.00 100.00 0.0000 61
FG6B2029S3 Federal 12.49% FGN MAY 2029 12.49 100.00 0.0000 3560
FG6B2029S5 Federal 8.50% FGN NOV 2029 8.50 100.00 0.0000 3742
FG7B2030S3 Federal 10.00% FGN JUL 2030 10.00 70.50 3.8300 3987
FG9B2022S1 Federal 16.39% FGN JAN 2022 16.39 108.00 -3.0400 888
FGB2022S1 Federal 13.48% FGN DEC 2022 13.48 100.00 0.0000 1217
FGDIA2022S1 Federal 5.625% FGN JUN 2022 5.63 100.00 0.0000 1039
FGEUR2025S5 Federal 7.625% FGN NOV 2025 7.63 100.00 0.0000 2282
FGEUR2027S2 Federal 6.5% FGN NOV 2027 6.50 100.00 0.0000 3019
FGEUR2030S8 Federal 7.143% FGN FEB 2030 7.14 100.00 0.0000 3837
FGEUR2031S6 Federal 8.747% FGN JAN 2031 8.75 100.00 0.0000 4169
FGEUR2032S1 Federal 7.875% FGN FEB 2032 7.88 100.00 0.0000 4560
FGEUR2038S7 Federal 7.696% FGN FEB 2038 7.70 100.00 0.0000 6759
FGEUR2047S3 Federal 7.625% FGN NOV 2047 7.63 100.00 0.0000 10324
FGEUR2049S4 Federal 9.248% FGN JAN 2049 9.25 100.00 0.0000 10744
FGS201912 Federal 13.817% FGNSB SEP 2019 13.82 100.00 0.0000 28
FGS201914 Federal 12.059% FGNSB OCT 2019 12.06 100.00 0.0000 56
FGS201916 Federal 12.091% FGNSB NOV 2019 12.09 100.00 0.0000 84
FGS201918 Federal 11.738% FGNSB DEC. 2019 11.74 100.00 0.0000 112
FGS202011 Federal 14.535% FGS AUG 2020 14.54 100.00 0.0000 359
FGS202013 Federal 14.817% FGNSB SEP 2020 14.82 100.00 0.0000 394
FGS202015 Federal 13.059% FGNSB OCT 2020 13.06 100.00 0.0000 422
FGS202017 Federal 13.091% FGNSB NOV 2020 13.09 100.00 0.0000 450
FGS202019 Federal 12.738% FGNSB DEC. 2020 12.74 100.00 0.0000 478
FGS202020 Federal 11.098% FGNSB JAN 2020 11.10 72.00 96.5300 147
FGS202022 Federal 10.277% FGNSB FEB 2020 10.28 100.00 0.0000 175
FGS202024 Federal 10.746% FGNSB MAR 2020 10.75 100.00 0.0000 204
FGS202026 Federal 10.75% FGNSB APR 2020 10.75 100.00 0.0000 239
FGS202028 Federal 9.48% FGNSB MAY 2020 9.48 61.32 86.2100 267
FGS202030 Federal 10.344% FGNSB JUNE 2020 10.34 100.00 0.0000 295
FGS202032 Federal 10.483% FGNSB JULY 2020 10.48 100.00 0.0000 323
FGS202034 Federal 10.668% FGNSB AUGUST 2020 10.67 100.00 0.0000 358
FGS202036 Federal 11.364% FGS SEP 2020 11.36 100.00 0.0000 386
FGS202038 Federal 11.175% FGS OCT 2020 11.18 78.06 24.7800 414
FGS202040 Federal 12.390% FGS NOV 2020 12.39 95.00 4.2700 449
FGS202042 Federal 12.402% FGS DEC 2020 12.40 100.00 0.0000 477
FGS2020S3 Federal 13.794% FGS APR 2020 13.79 96.05 6.4200 233
FGS2020S5 Federal 14.189% FGS MAY 2020 14.19 100.00 0.0000 268
FGS2020S7 Federal 14.189% FGS JUNE 2020 14.19 100.00 0.0000 296
FGS2020S9 Federal 14.386% FGS JULY 2020 14.39 100.00 0.0000 324
FGS202121 Federal 12.098% FGNSB JAN 2021 12.10 100.00 0.0000 513
FGS202123 Federal 11.277% FGNSB FEB 2021 11.28 100.00 0.0000 541
FGS202125 Federal 11.746% FGNSB MAR 2021 11.75 100.00 0.0000 569
FGS202127 Federal 11.75% FGNSB APR 2021 11.75 99.57 0.2500 604
FGS202129 Federal 10.48% FGNSB MAY 2021 10.48 80.00 14.4300 632
FGS202131 Federal 11.344% FGNSB JUNE 2021 11.34 78.00 15.5900 660
FGS202133 Federal 11.483% FGNSB JULY 2021 11.48 122.62 -9.7800 688
FGS202135 Federal 11.668% FGNSB AUGUST 2021 11.67 93.49 3.5100 723
FGS202137 Federal 12.364% FGS SEP 2021 12.36 94.71 2.7100 751
FGS202139 Federal 12.175% FGS OCT 2021 12.18 100.00 0.0000 779
FGS202141 Federal 13.390% FGS NOV 2021 13.39 100.00 0.0000 814
FGS202143 Federal 13.402% FGS DEC 2021 13.40 99.77 0.0900 842
FGS202144 Federal 12.125% FGS JAN 2021 12.13 75.00 23.7600 512
FGS202146 Federal 12.050% FGS FEB 2021 12.05 94.06 4.2600 540
FGS202148 Federal 11.62% FGS MAR 2021 11.62 100.00 0.0000 568
FGS202150 Federal 11.276% FGS APR 2021 11.28 100.00 0.0000 596
FGS202152 Federal 11.745% FGS MAY 2021 11.75 100.00 0.0000 631
FGS202154 Federal 11.418% FGS JUN 2021 11.42 100.00 0.0000 666
FGS202156 Federal 11.195% FGS July 2021 11.20 100.00 0.0000 687
FGS202245 Federal 13.125% FGS JAN 2022 13.13 100.00 0.0000 877
FGS202247 Federal 13.050% FGS FEB 2022 13.05 100.00 0.0000 905
FGS202249 Federal 12.62% FGS MAR 2022 12.62 100.00 0.0000 933
FGS202251 Federal 12.276% FGS APR 2022 12.28 100.00 0.0000 961
FGS202253 Federal 12.745% FGS MAY 2022 12.75 90.00 4.0700 996
FGS202255 Federal 12.418% FGS JUN 2022 12.42 100.00 0.0000 1031
FGS202257 Federal 12.195% FGS July 2022 12.20 100.00 0.0000 1052
FGSUK2024S1 Federal 16.4700% FGN SEP 2024 16.47 103.60 -0.6800 1860
FGSUK2025S2 Federal 15.743% FGN DEC 2025 15.74 103.32 -0.5000 2319
LAB2024T3 State and Local 15.60% LAB AUG 2024 15.60 100.00 0.0000 1808
BAU2021S1 State and Local 15.5% BAU DEC 2021 16.50 100.00 0.0000 2665
BNB2022S0 State and Local 16.5% BNU FEB 2022 16.50 100.00 0.0000 919
CRS2022S1 State and Local 17.00% CRS MAY 2022 17.00 108.74 -2.9000 1008
EKI2020S2 State and Local 14.50% EKI DEC 2020 14.50 100.00 0.0000 496
GMB2019S1 State and Local 15.50% GMB OCT 2019 16.00 100.00 0.0000 1501
GMB2022S1 State and Local 16.00% GMB FEB 2022 16.00 100.00 0.0000 912
KGB2020S1 State and Local 15.00% KGB DEC 2020 15.00 100.00 0.0000 496
KGB2022S2 State and Local 17.00% KGB MAR 2022 17.00 100.00 0.0000 951
LAB2019S1 State and Local 14.50% LAB NOV 2019 14.50 99.95 0.1600 90
LAB2020S2 State and Local 13.50% LAB NOV 2020 13.50 100.00 0.0000 462
LAB2023S1 State and Local 16.50% LAB Dec 2023 16.50 100.00 0.0000 1590
LAB2024T1 State and Local 16.75% LAB AUG 2024 16.75 99.92 0.0100 1815
LAB2027T2 State and Local 17.25% LAB AUG 2027 17.25 100.00 0.0000 2910
LAB2027T4 State and Local 15.85% LAB AUG 2027 15.85 100.00 0.0000 2903
NAB2021S1 State and Local 15.00% NAS JAN 2021 15.00 100.00 0.0000 502
OSB2019S1 State and Local 14.75 OSUN DEC 2019 14.75 100.00 0.0000 111
OSB2020S2 State and Local 14.75% OSUN OCT 2020 14.75 100.00 0.0000 414
OYB2022S1 State and Local 16.5% OYO FEB 2022 16.50 100.00 0.0000 908
PLA2022SO State and Local 17.50% PLA MAR 2022 17.50 100.00 0.0000 950
ZAM2022S1 State and Local 17% ZAM APR 2022 17.00 105.88 -2.0800 971
ADBB2021S1 Supra-National 11.25% ADB FEB 2021 11.25 100.00 0.0000 528
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