| FSDH Bond Prices - March 10, 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 | 112.00 | 112.15 | 3.13% | 3.06% | 112.08 | 3.10% | 1.74 |
| 7yr | 4TH FGN BOND2014 SERIES 3 | 30-Mar-14 | 10.75% | 30-Mar-07 | 35.00 | 119.70 | 120.00 | 5.29% | 5.21% | 119.85 | 5.25% | 3.07 |
| 5yr | 4TH FGN BOND2012 SERIES 5 | 25-May-12 | 9.23% | 25-May-07 | 50.00 | 109.65 | 109.80 | 4.58% | 4.51% | 109.73 | 4.55% | 1.91 |
| 7yr | 4TH FGN BOND2014 SERIES 6 | 29-Jun-14 | 9.20% | 29-Jun-07 | 45.00 | 114.60 | 114.90 | 5.35% | 5.28% | 114.75 | 5.32% | 3.43 |
| 10yr | 4TH FGN BOND2017 SERIES 9 | 31-Aug-17 | 9.35% | 31-Aug-07 | 100.00 | 115.00 | 115.30 | 6.76% | 6.71% | 115.15 | 6.74% | 5.28 |
| 5yr | 4TH FGN BOND2012 SERIES 10 | 31-Aug-12 | 9.50% | 31-Aug-07 | 46.00 | 111.40 | 111.55 | 4.57% | 4.51% | 111.48 | 4.54% | 2.15 |
| 7yr | 4TH FGN BOND2014 SERIES 11 | 28-Sep-14 | 9.25% | 28-Sep-07 | 30.00 | 118.80 | 119.10 | 4.62% | 4.55% | 118.95 | 4.59% | 3.50 |
| 5yr | 5TH FGN BOND2013 SERIES 1 | 25-Jan-13 | 9.45% | 25-Jan-08 | 150.00 | 113.75 | 113.90 | 4.32% | 4.26% | 113.83 | 4.29% | 2.44 |
| 10yr | 5TH FGN BOND2018 SERIES 2 | 30-May-18 | 10.70% | 30-May-08 | 118.85 | 124.15 | 124.45 | 6.81% | 6.77% | 124.30 | 6.79% | 5.23 |
| 3yr | 5TH FGN BOND2010 SERIES 3 | 25-Jul-11 | 10.50% | 25-Jul-08 | 125.00 | 109.70 | 109.85 | 3.24% | 3.14% | 109.78 | 3.19% | 1.24 |
| 5yr | 5TH FGN BOND2013 SERIES 4 | 28-Nov-13 | 10.50% | 28-Nov-08 | 10.00 | 117.10 | 117.40 | 5.36% | 5.28% | 117.25 | 5.32% | 2.93 |
| 20yr | 5TH FGN BOND2028 SERIES 5 | 28-Nov-28 | 15.00% | 28-Nov-08 | 50.00 | 178.00 | 178.30 | 7.29% | 7.27% | 178.15 | 7.28% | 5.98 |
| 3yr | 6TH FGN BOND2012 SERIES 1 | 30-Jan-12 | 9.92% | 30-Jan-09 | 105.00 | 110.35 | 110.50 | 4.17% | 4.09% | 110.43 | 4.13% | 1.67 |
| 3yr | 6TH FGN BOND2028 SERIES 2 | 22-May-12 | 10.50% | 22-May-09 | 106.60 | 112.05 | 112.20 | 4.67% | 4.60% | 112.13 | 4.64% | 1.87 |
| 20yr | 6TH FGN BOND2012 SERIES 3 | 22-May-29 | 12.49% | 22-May-09 | 132.00 | 145.10 | 144.00 | 7.89% | 7.97% | 144.55 | 7.93% | 6.97 |
| 10yr | 6TH FGN BOND2028 SERIES 4 | 24-Oct-19 | 7.00% | 24-Oct-09 | 30.00 | 103.30 | 103.50 | 6.53% | 6.50% | 103.40 | 6.52% | 6.74 |
| 20yr | 6TH FGN BOND2012 SERIES 5 | 20-Nov-29 | 8.50% | 20-Nov-09 | 30.00 | 106.05 | 105.50 | 7.89% | 7.94% | 105.78 | 7.91% | 9.25 |