 |
||
|
||
| FSDH Bond Prices - July 28, 2010 | |||||||||||||||||
| Tenor | Security Description | Mat. Date | Coupon | Date Issued | Volume in Issue (N'Bn) | Buy | Sell | Buy | Sell | Ave Price (N) | Ave Yield | Modified Duration | |||||
| PRICE | YIELD | ||||||||||||||||
| 5yr | 4TH FGN BOND 2012 SERIES 2 | 23-Feb-12 | 9.50% | 23-Feb-07 | 35.00 | 109.00 | 109.15 | 3.56% | 3.47% | 109.08 | 3.51% | 1.37 | |||||
| 7yr | 4TH FGN BOND2014 SERIES 3 | 30-Mar-14 | 10.75% | 30-Mar-07 | 35.00 | 115.90 | 116.20 | 5.87% | 5.79% | 116.05 | 5.83% | 2.87 | |||||
| 5yr | 4TH FGN BOND2012 SERIES 5 | 25-May-12 | 9.23% | 25-May-07 | 50.00 | 104.90 | 105.05 | 6.34% | 6.25% | 104.98 | 6.29% | 1.62 | |||||
| 7yr | 4TH FGN BOND2014 SERIES 6 | 29-Jun-14 | 9.20% | 29-Jun-07 | 45.00 | 110.50 | 110.80 | 6.14% | 6.06% | 110.65 | 6.10% | 3.21 | |||||
| 10yr | 4TH FGN BOND2017 SERIES 9 | 31-Aug-17 | 9.35% | 31-Aug-07 | 100.00 | 111.00 | 111.30 | 7.33% | 7.28% | 111.15 | 7.31% | 4.92 | |||||
| 5yr | 4TH FGN BOND2012 SERIES 10 | 31-Aug-12 | 9.50% | 31-Aug-07 | 46.00 | 105.45 | 105.60 | 6.66% | 6.59% | 105.53 | 6.62% | 1.79 | |||||
| 7yr | 4TH FGN BOND2014 SERIES 11 | 28-Sep-14 | 9.25% | 28-Sep-07 | 30.00 | 115.15 | 115.45 | 5.16% | 5.09% | 115.30 | 5.12% | 3.30 | |||||
| 5yr | 5TH FGN BOND2013 SERIES 1 | 25-Jan-13 | 9.45% | 25-Jan-08 | 150.00 | 104.35 | 104.50 | 7.50% | 7.44% | 104.43 | 7.47% | 2.17 | |||||
| 10yr | 5TH FGN BOND2018 SERIES 2 | 30-May-18 | 10.70% | 30-May-08 | 118.85 | 126.00 | 126.30 | 6.42% | 6.38% | 126.15 | 6.40% | 5.13 | |||||
| 5yr | 5TH FGN BOND2013 SERIES 4 | 28-Nov-13 | 10.50% | 28-Nov-08 | 10.00 | 107.10 | 107.40 | 8.02% | 7.92% | 107.25 | 7.97% | 2.71 | |||||
| 20yr | 5TH FGN BOND2028 SERIES 5 | 28-Nov-28 | 15.00% | 28-Nov-08 | 50.00 | 163.20 | 163.50 | 8.25% | 8.23% | 163.35 | 8.24% | 6.05 | |||||
| 3yr | 6TH FGN BOND2012 SERIES 1 | 30-Jan-12 | 9.92% | 30-Jan-09 | 105.00 | 105.80 | 105.95 | 5.84% | 5.74% | 105.88 | 5.79% | 1.30 | |||||
| 3yr | 6TH FGN BOND2012SERIES 2 | 22-May-12 | 10.50% | 22-May-09 | 106.60 | 105.85 | 106.00 | 7.00% | 6.92% | 105.93 | 6.96% | 1.59 | |||||
| 20yr | 6TH FGN BOND2012 SERIES 3 | 22-May-29 | 12.49% | 22-May-09 | 132.00 | 131.80 | 132.10 | 8.96% | 8.93% | 131.95 | 8.95% | 7.03 | |||||
| 10yr | 6TH FGN BOND2028 SERIES 4 | 24-Oct-19 | 7.00% | 24-Oct-09 | 30.00 | 94.40 | 94.70 | 7.86% | 7.81% | 94.55 | 7.84% | 6.60 | |||||
| 20yr | 6TH FGN BOND2012 SERIES 5 | 20-Nov-29 | 8.50% | 20-Nov-09 | 30.00 | 95.60 | 95.90 | 8.98% | 8.95% | 95.75 | 8.96% | 9.26 | |||||
| 3yr | 7TH FGN BOND2013 SERIES 1 | 19-Feb-13 | 5.50% | 19-Feb-10 | 40.00 | 95.45 | 95.60 | 7.48% | 7.42% | 95.53 | 7.45% | 2.30 | |||||
| 5yr | 7TH FGN BOND2013 SERIES 2 | 23-Apr-15 | 4.00% | 23-Apr-10 | 45.00 | 82.10 | 82.40 | 8.69% | 8.60% | 82.25 | 8.64% | 4.23 | |||||
| 20yr | 7TH FGN BOND2013 SERIES 3 | 23-Jul-30 | 10.00% | 23-Jul-10 | 35.00 | 100.20 | 100.50 | 9.98% | 9.94% | 100.35 | 9.96% | 8.57 | |||||
|
|||||||||||||||||
|
|||||||||||||||||