|
Bond Type |
Issue Date |
Maturity Date |
Tenor
(yrs) |
Issue/Size
=N=Billion |
Amount Sold
=N=Billion |
Coupon |
|
| A |
FGN Bonds |
|
|
|
|
|
|
|
|
1ST FGN FLOATING BOND 2010 |
10-Oct-2003 |
30-Sep-2010 |
7 |
N40.0 |
N3.96 |
T/Bill rate + 3% |
|
|
1ST FGN FLOATING BOND 2013 |
10-Oct-2003 |
30-Sep-2013 |
10 |
N40.0 |
N.6 |
T/Bill rate + 3.75% |
|
|
|
|
|
|
|
|
|
|
|
N20 billion 3rd FGN BOND 2011 Series 3 |
24-Feb-2006 |
24-Feb-2011 |
5 |
N20.0 |
N23.0 |
14.50% |
|
|
N20 billion 3rd FGN BOND 2011 Series 5 |
31-Mar-2006 |
31-Mar-2011 |
5 |
N8.087 |
N8.087 |
14.50% |
|
|
N20 billion 3rd FGN BOND 2011 Series 7 |
28-Apr-2006 |
28-Apr-2011 |
5 |
N20.0 |
N26.91 |
13.50% |
|
|
N10 billion 3rd FGN BOND 2011 Series 8 |
26-May-2006 |
26-May-2011 |
5 |
N10.0 |
N12.515 |
12.00% |
|
|
N10 billion 3rd FGN BOND 2013 Series 9 |
26-May-2006 |
26-May-2013 |
7 |
N10.0 |
N10.361 |
15.00% |
|
|
N20 billion 3rd FGN BOND 2013 Series 10 |
30-Jun-2006 |
20-Jun-2013 |
7 |
N21.698 |
N21.698 |
16.00% |
|
|
N20 billion 3rd FGN BOND 2013 Series 11 |
28-Jul-2006 |
28-Jul-2009 |
3 |
N20.0 |
N20.0 |
12.50% |
|
|
N20 billion 3rd FGN BOND 2013 Series 12 |
25-Aug-2006 |
25-Aug-2009 |
3 |
N20.0 |
N29.279 |
12.00% |
|
|
N20 billion 3rd FGN BOND 2013 Series 13 |
29-Sep-2006 |
29-Sep-2011 |
5 |
N26.662 |
N26.662 |
12.99% |
|
|
N10 billion 3rd FGN BOND 2013 Series 14 |
27-Oct-2006 |
27-Oct-2013 |
7 |
N10.0 |
N10.0 |
12.74% |
|
|
N10 billion 3rd FGN BOND 2013 Series 15 |
24-Nov-2006 |
24-Nov-2013 |
7 |
N10.0 |
N10.0 |
10.98% |
|
|
N10 billion 3rd FGN BOND 2013 Series 16 |
22-Dec-2006 |
22-Dec-2013 |
7 |
N10.0 |
N10.0 |
11.99% |
|
