[XNSA]>> NGX FIXED INCOME INDICATIVE PRICE LIST FOR SEPTEMBER 04, 2024 | InfoWARE Finance
[XNSA]>> NGX FIXED INCOME INDICATIVE PRICE LIST FOR SEPTEMBER 04, 2024
(Source: NSE, Date: 04-Sep-2024)
ARTHUR STEVEN ASSET MANAGEMENT LTD Stanbic IBTC Stockbrokers FBNQuest Securities Limited CardinalStone Securities Symbol Bond Description Bid Price Bid Yield Offer Price Offer Yield FG112034S2 12.1493% FGN JUL 2034 79.92 10.63 82.03 10.41 FG132026S1 12.50% FGN JAN 2026 95.54 10.35 96.26 10.18 FG132036S2 12.40% FGN MAR 2036 95.44 8.73 96.57 9.30 FG142027S1 16.2884% FGN MAR 2027 99.15 12.87 100.83 12.29 FG142037S2 16.2499% FGN APR 2037 121.71 8.49 122.76 9.26 FG152025S2 13.53% FGN MAR 2025 101.12 16.58 102.21 16.22 FG152028S1 13.98% FGN FEB 2028 91.54 12.93 93.32 12.43 FG162029S1 14.55% FGN APR 2029 91.72 12.90 93.09 12.57 FG162049S2 14.80% FGN APR 2049 110.29 8.90 111.32 9.56 FG172035S1 12.50% FGN MAR 2035 73.19 9.44 74.64 9.44 FG172045S3 9.80% FGN JUL 2045 57.31 17.49 57.31 17.49 FG172050S2 12.98% FGN MAR 2050 77.40 17.50 79.25 17.15 FGB2026S2 14.5% FGN JUN 2026 92.33 19.79 92.37 19.76 FGEUR2025S5 7.625% FGN NOV 2025 100.00 7.61 100.75 8.96 FGEUR2027S2 6.5% FGN NOV 2027 93.00 9.04 93.75 8.75 FGEUR2030S8 7.143% FGN FEB 2030 90.25 9.47 91.13 9.25 FGEUR2031S6 8.747% FGN JAN 2031 95.25 9.76 96.25 9.54 FGEUR2032S1 7.875% FGN FEB 2032 88.88 10.03 89.75 9.85 FGEUR2038S7 7.696% FGN FEB 2038 80.25 10.46 81.13 10.32 FGEUR2047S3 7.625% FGN NOV 2047 75.25 10.48 76.25 10.34 FGEUR2049S4 9.248% FGN JAN 2049 89.13 10.49 90.13 10.36 FG202027S3 19.94% FGN MAR 2027 100.71 19.55 103.69 18.05 FG202031S1 18.50% FGN FEB 2031 95.01 19.87 99.65 18.59 FG202033S6 19.89% FGN MAY 2033 98.94 20.13 102.17 19.34 FG192053S3 15.70% FGN JUN 2053 93.22 16.84 97.20 16.15 FG202034S2 19.00% FGN FEB 2034 95.49 20.07 98.72 19.29
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