FSDH Bond Prices - May 09, 2008
Tenor Security Description Date Issued Mat. Date Coupon Volume in Issue (N'Bn) Buy Sell Buy Sell Ave  Price (N) Ave  Yield Modified Duration
  PRICE YIELD  
3yr 3rd FGN BOND 2009 SERIES 11 28-Jul-06 28-Jul-09 12.50% 20.01 106.50 106.65 6.82% 6.70% 106.58 6.76% 1.10
3yr  3rd FGN BOND 2009 SERIES 12 25-Aug-06 25-Aug-09 12.00% 29.28 105.40 105.55 7.52% 7.40% 105.48 7.46% 1.17
5yr  3rd FGN BOND 2011 SERIES 13 29-Sep-06 29-Sep-11 12.99% 26.86 112.40 112.70 8.68% 8.58% 112.55 8.63% 2.73
3yr  4TH FGN BOND 2010 SERIES 1 26-Jan-07 26-Jan-10 10.75% 40.00 103.50 103.65 8.49% 8.40% 103.58 8.45% 1.51
5yr  4TH FGN BOND 2012 SERIES 2 23-Feb-07 23-Feb-12 9.50% 35.00 99.85 100.15 9.54% 9.44% 100.00 9.49% 3.07
7yr  4TH FGN BOND2014 SERIES 3 30-Mar-07 30-Mar-14 10.75% 35.00 103.70 104.00 9.90% 9.83% 103.85 9.87% 4.28
3yr 4TH FGN BOND2010 SERIES 4 25-Apr-07 27-Apr-10 9.00% 65.00 100.60 100.75 8.66% 8.57% 100.68 8.62% 1.77
5yr 4TH FGN BOND2012 SERIES 5 25-May-07 25-May-12 9.23% 50.00 98.65 98.95 9.64% 9.55% 98.80 9.59% 3.17
7yr 4TH FGN BOND2014 SERIES 6 29-Jun-07 29-Jun-14 9.20% 45.00 96.50 96.80 9.97% 9.90% 96.65 9.94% 4.42
3yr  4TH FGN BOND2010 SERIES 7 27-Jul-07 27-Jul-10 7.95% 36.00 98.50 98.65 8.70% 8.62% 98.58 8.66% 1.95
10yr 4TH FGN BOND2010 SERIES 8 27-Jul-07 27-Jul-17 9.85% 20.00 98.10 98.40 10.17% 10.12% 98.25 10.14% 5.77
10yr 4TH FGN BOND2017 SERIES 9 31-Aug-07 31-Aug-17 9.35% 20.00 92.85 93.15 10.57% 10.52% 93.00 10.54% 5.87
5yr 4TH FGN BOND2012 SERIES 10 31-Aug-07 31-Aug-12 9.50% 46.00 99.45 99.75 9.65% 9.56% 99.60 9.61% 3.41
7yr 4TH FGN BOND2014 SERIES 11 28-Sep-07 28-Sep-14 9.25% 30.00 96.85 97.15 9.92% 9.86% 97.00 9.89% 4.66
3yr 4TH FGN BOND2010 SERIES 12 26-Oct-07 26-Oct-10 7.00% 22.80 96.45 96.60 8.63% 8.56% 96.53 8.59% 2.20
3yr 4TH FGN BOND2010 SERIES 13 30-Nov-07 30-Nov-10 9.20% 30.00 100.75 100.90 8.86% 8.79% 100.83 8.83% 2.16
3yr 4TH FGN BOND2010 SERIES 14 14-Dec-07 14-Dec-10 8.99% 30.00 99.40 99.55 9.25% 9.18% 99.48 9.22% 2.19
5yr 5TH FGN BOND2013 SERIES 1 25-Jan-08 25-Jan-13 9.45% 20.00 98.80 99.10 9.77% 9.69% 98.95 9.73% 3.63