[XNSA]>> NGX FIXED INCOME INDICATIVE PRICE LIST FOR SEPTEMBER 03, 2024, OPENING | InfoWARE Finance
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[XNSA]>> NGX FIXED INCOME INDICATIVE PRICE LIST FOR SEPTEMBER 03, 2024, OPENING
(Source: NSE, Date: 03-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 79.20 10.63 81.72 10.41 FG132026S1 12.50% FGN JAN 2026 95.49 10.34 96.23 10.17 FG132036S2 12.40% FGN MAR 2036 95.30 8.73 96.84 9.30 FG142027S1 16.2884% FGN MAR 2027 100.97 10.63 102.16 10.41 FG142037S2 16.2499% FGN APR 2037 121.71 8.49 122.76 9.26 FG152025S2 13.53% FGN MAR 2025 101.11 16.58 102.20 16.21 FG152028S1 13.98% FGN FEB 2028 93.22 10.73 94.33 10.56 FG162029S1 14.55% FGN APR 2029 93.85 10.70 94.30 10.67 FG162049S2 14.80% FGN APR 2049 109.86 8.90 111.06 9.56 FG172035S1 12.50% FGN MAR 2035 72.46 9.44 74.14 9.44 FG172045S3 9.80% FGN JUL 2045 57.31 17.49 57.31 17.49 FG172050S2 12.98% FGN MAR 2050 77.35 17.50 79.25 17.15 FGB2026S2 14.5% FGN JUN 2026 92.32 19.79 92.36 19.76 FGEUR2025S5 7.625% FGN NOV 2025 99.88 7.61 100.63 8.96 FGEUR2027S2 6.5% FGN NOV 2027 92.75 9.04 93.50 8.75 FGEUR2030S8 7.143% FGN FEB 2030 90.00 9.47 90.88 9.25 FGEUR2031S6 8.747% FGN JAN 2031 95.13 9.76 96.00 9.54 FGEUR2032S1 7.875% FGN FEB 2032 88.63 10.03 89.50 9.85 FGEUR2038S7 7.696% FGN FEB 2038 79.75 10.46 80.75 10.32 FGEUR2047S3 7.625% FGN NOV 2047 74.88 10.48 75.88 10.34 FGEUR2049S4 9.248% FGN JAN 2049 88.75 10.49 89.75 10.36
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