[XNSA]>> NGX FIXED INCOME INDICATIVE PRICE LIST FOR SEPTEMBER 26, 2024, OPENING | InfoWARE Finance
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[XNSA]>> NGX FIXED INCOME INDICATIVE PRICE LIST FOR SEPTEMBER 26, 2024, OPENING
(Source: NSE, Date: 26-Sep-2024)
ARTHUR STEVEN ASSET MANAGEMENT LTD FBNQuest Securities Limited CardinalStone Securities Symbol Bond Description Bid Price Bid Yield Offer Price Offer Yield FG112024S1 14.20% FGN MAR 2024 FG112034S2 12.1493% FGN JUL 2034 79.68 10.63 81.87 10.42 FG132026S1 12.50% FGN JAN 2026 97.41 15.57 98.29 15.31 FG132036S2 12.40% FGN MAR 2036 95.32 8.74 96.39 9.31 FG142027S1 16.2884% FGN MAR 2027 101.26 10.52 102.44 10.30 FG142037S2 16.2499% FGN APR 2037 121.35 8.50 122.55 9.26 FG152025S2 13.53% FGN MAR 2025 101.19 16.98 102.27 16.62 FG152028S1 13.98% FGN FEB 2028 93.03 10.88 94.25 10.71 FG162029S1 14.55% FGN APR 2029 95.23 10.24 95.93 10.20 FG162049S2 14.80% FGN APR 2049 109.46 8.91 110.72 9.56 FG172035S1 12.50% FGN MAR 2035 73.04 9.45 74.36 9.45 FG172045S3 9.80% FGN JUL 2045 57.72 17.37 57.72 17.37 FG172050S2 12.98% FGN MAR 2050 74.75 17.50 76.95 17.15 FGB2026S2 14.5% FGN JUN 2026 18.52 175.03 18.45 175.52 FGEUR2025S5 7.625% FGN NOV 2025 100.00 7.61 100.88 6.80 FGEUR2027S2 6.5% FGN NOV 2027 94.00 8.71 94.88 8.37 FGEUR2030S8 7.143% FGN FEB 2030 91.50 9.17 92.38 8.95 FGEUR2031S6 8.747% FGN JAN 2031 96.75 9.44 97.63 9.25 FGEUR2032S1 7.875% FGN FEB 2032 90.75 9.65 91.38 9.53 FGEUR2038S7 7.696% FGN FEB 2038 82.38 10.13 83.25 9.99 FGEUR2047S3 7.625% FGN NOV 2047 77.38 10.18 78.00 10.10 FGEUR2049S4 9.248% FGN JAN 2049 91.25 10.23 92.13 10.12
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