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The Nigeria Bond Watch - Review and Outlook @032414

Evgeny mariya evgeny novitsky www.theofficialboard.com/org-chart/rti-group.

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  Date: 25-03-2014

Nomenclature


Original
Tenor

Coupon

Maturity
Outstanding
No Of Years To Maturity

Buy

Sell

Yield
4.00% FGN APR 2015
5
4.00
2015-04-24
1.08
89.90
90.05
14.26
13.05% FGN AUG 2016
3
13.05
2016-08-17
2.40
97.30
97.45
14.33
15.10% FGN APR 2017
5
15.10
2017-04-28
3.09
101.75
101.90
14.30
9.35% FGN AUG 2017
10
9.35
2017-09-01
3.44
87.11
87.41
14.10
10.70% FGN MAY 2018
10
10.70
2018-05-31
4.18
89.30
89.60
14.06
16.00% FGN JUN 2019
7
16.00
2019-06-30
5.27
106.60
106.90
14.08
7.00% FGN OCT 2019
10
7.00
2019-10-24
5.58
73.22
73.52
13.99
16.39% FGN JAN 2022
10
16.39
2022-01-28
7.85
110.70
111.00
14.02
14.20% FGN MAR 2024
10
14.20
2024-03-15
9.98
101.63
101.93
13.83
15.00% FGN NOV 2028
20
15.00
2028-11-29
14.69
108.72
109.02
13.56
12.49% FGN MAY 2029
20
12.49
2029-05-23
15.17
93.06
93.36
13.52
8.50% FGN NOV 2029
20
8.50
2029-11-21
15.67
67.52
67.82
13.48
10.00% FGN JUL 2030
20
10.00
2030-07-24
16.34
76.80
77.10
13.50
1899-12-31
  Date: 25-03-2014

Maturities


Days to Maturity

Buy

Mid

Sell

Yield
2014-04-04
9
12.15
0.00
11.90
12.19
2014-04-11
16
12.80
0.00
12.55
12.87
2014-04-18
23
12.60
0.00
12.35
12.70
2014-04-25
30
12.85
0.00
12.60
12.99
2014-05-09
44
12.80
0.00
12.55
13.00
2014-05-16
51
12.75
0.00
12.50
12.98
2014-05-23
58
12.75
0.00
12.50
13.01
2014-05-30
65
12.85
0.00
12.60
13.15
2014-06-06
72
13.30
0.00
13.05
13.66
2014-06-20
86
12.80
0.00
12.55
13.20
2014-06-27
93
13.20
0.00
12.95
13.66
2014-07-04
100
13.30
0.00
13.05
13.80
2014-07-11
107
13.15
0.00
12.90
13.68
2014-07-18
114
13.35
0.00
13.10
13.93
2014-08-08
135
13.35
0.00
13.10
14.04
2014-08-15
142
13.20
0.00
12.95
13.91
2014-09-05
163
13.40
0.00
13.15
14.25
2014-12-05
254
13.00
0.00
12.75
14.29
2015-01-09
289
13.50
0.00
13.25
15.12
2015-01-23
303
13.45
0.00
13.20
15.14
2015-02-06
317
13.45
0.00
13.20
15.23
2015-02-20
331
13.45
0.00
13.20
15.32
2015-03-06
345
13.50
0.00
13.25
15.47
  Date: 21-03-2014

Issuer

Issue Size
(N'bn)

Rating

Maturity
Original Tenor
TTM/Ave. Life

Coupon
(%)


Mid Price
Yield
(%)
Kwara
17.00
A
2014-08-02
5.00
0.38
14.00
99.44
15.30
Niger#
6.00
A-
2014-10-02
5.00
0.57
14.00
98.83
16.18
Ebonyi#
16.50
A
2015-09-02
5.00
0.82
13.00
97.36
16.04
Benue#
13.00
A-
2016-06-02
5.00
1.35
14.00
97.42
16.45
Imo#
18.50
A+
2016-06-02
7.00
1.35
15.50
99.80
16.00
Kaduna
8.50
A+
2015-08-02
5.00
1.45
12.50
95.33
16.24
Bayelsa#
50.00
A-
2017-06-02
7.00
1.91
13.75
96.98
15.79
Delta#
50.00
A+/A+
2018-09-02
7.00
2.55
14.00
96.81
15.55
Ekiti#
20.00
A/A
2018-12-02
7.00
2.76
14.50
96.72
16.13
Lagos-1(S2)
57.00
A+/A+
2017-04-02
7.00
3.08
10.00
86.82
15.54
Gombe#
20.00
A/A-
2019-10-02
7.00
3.22
15.50
98.48
16.15
Osun (S1)#
30.00
A/A-
2019-12-02
7.00
3.37
14.75
97.06
15.96
Ondo#
27.00
A/A-
2019-02-02
7.00
3.34
15.50
96.28
16.04
Edo
25.00
A
2017-12-02
7.00
3.78
14.00
94.21
16.08
Osun-Sukuk (S2)#
11.40
A
2020-10-02
7.00
4.08
14.75
95.40
16.39
Nasarawa #
5.00
A-
2021-01-02
7.00
4.12
15.00
100.07
16.71
Niger (S1)
9.00
A-/A-
2018-10-02
7.00
4.54
14.00
92.66
16.58
Lagos-2 (S1)#
80.00
Aa-/A+
2019-11-02
7.00
5.67
14.50
97.42
15.18
Lagos-2 (S2)
87.00
Aa-/A+
2020-11-02
7.00
6.68
13.50
93.08
15.17

Please note State and Corporate Bonds are present in tabs in Bond Page as well as Data Centre Page

Legend:
# : Amortizing bonds; * : Floating rate bonds; S: Series; Tr. : Tranche

NB:
(i)                  Prices and yields are indicative
(ii)                 For amortising bonds, average life is used in place of Term-To-Maturity (TTM)



More on State Bond

  Date: 21-03-2014

Issuer

Issue Size
(N'bn)

Rating

Maturity
Original Tenor
TTM/Ave. Life

Coupon
(%)


Mid Price
Yield
(%)
Lafarge
11.8
A+/AA-
2014-10-02
3.00
0.55
11.50
97.54
16.35
UPDC#
15
BBB
2015-08-02
5.00
0.93
10.00
94.30
17.09
GT Bank
13.17
AA
2014-12-02
5.00
0.75
13.50
98.28
15.95
Flourmills#
37.5
A
2015-12-02
5.00
1.01
12.00
96.07
16.49
Chellarams#
1.5
BBB-
2016-01-02
5.00
1.09
14.00
96.43
18.06
*Dana#
8.01
BB+/BBB+
2018-04-02
7.00
2.05
16.00
96.82
17.91
*Tower (S1Tr. A)#
3.63
A-/A-
2018-09-02
7.00
2.47
18.00
101.26
17.37
*Tower (S1 Tr. B)#
1
AAA/AA-
2018-09-02
7.00
2.47
16.00
98.87
16.64
Laa Casera
3
Bbb+/BBB+
2018-10-02
5.00
2.33
15.75
96.82
17.52
*Chellarams (S2) #
0.54
BBB-
2019-02-02
7.00
2.66
17.00
98.03
18.09
NAHCO (S1)
2.15
AA/A-
2016-09-02
5.00
2.53
13.00
92.54
16.74
FSDH
5.53
A-
2016-10-02
3.00
2.60
14.25
94.19
17.09
UBA (S1)
20
A+
2017-09-02
7.00
3.53
13.00
91.16
16.39
C&I Leasing#
0.94
BBB-
2017-10-02
5.00
3.70
18.00
101.02
18.01
UBA (S2)
35
A/A
2018-09-02
7.00
4.51
14.00
92.86
16.30
NAHCO (S2)
2.05
A+/A-
2020-11-02
7.00
6.65
15.25
92.58
17.15
Please note State and Corporate Bonds are present in tabs in Bond Page as well as Data Centre Page

Legend:
# : Amortizing bonds; * : Floating rate bonds; S: Series; Tr. : Tranche

NB:
(i)                  Prices and yields are indicative
(ii)                 For amortising bonds, average life is used in place of Term-To-Maturity (TTM)


More on Corporate Bond
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Disclaimer: This publication is provided by Dunn Loren Merrifield for information purposes only. We derive our information from sources that we believe to be accurate and up-to-date as of the date of publication, but make no guarantees. We reserve the right to update or correct this information at any time. Nothing in this publication constitutes investment, legal or other advice. Nothing in this publication constitutes an offer or an invitation or solicitation to offer or sell any securities or to provide investment services of any description.
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