| FSDH Bond Prices - June 30, 2009 | ||||||||||||
| 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 | 101.50 | 101.65 | 8.84% | 8.78% | 101.58 | 8.81% | 2.23 |
| 7yr | 4TH FGN BOND2014 SERIES 3 | 30-Mar-14 | 10.75% | 30-Mar-07 | 35.00 | 105.30 | 105.60 | 9.34% | 9.26% | 105.45 | 9.30% | 3.61 |
| 5yr | 4TH FGN BOND2012 SERIES 5 | 25-May-12 | 9.23% | 25-May-07 | 50.00 | 99.45 | 99.60 | 9.44% | 9.38% | 99.53 | 9.41% | 2.47 |
| 7yr | 4TH FGN BOND2014 SERIES 6 | 29-Jun-14 | 9.20% | 29-Jun-07 | 45.00 | 96.70 | 97.00 | 10.06% | 9.98% | 96.85 | 10.02% | 3.90 |
| 3yr | 4TH FGN BOND2010 SERIES 7 | 27-Jul-10 | 7.95% | 27-Jul-07 | 36.00 | 100.65 | 100.80 | 7.30% | 7.15% | 100.73 | 7.23% | 0.98 |
| 10yr | 4TH FGN BOND2017 SERIES 9 | 31-Aug-17 | 9.35% | 31-Aug-07 | 20.00 | 91.60 | 91.90 | 10.93% | 10.87% | 91.75 | 10.90% | 5.30 |
| 5yr | 4TH FGN BOND2012 SERIES 10 | 31-Aug-12 | 9.50% | 31-Aug-07 | 46.00 | 99.75 | 100.05 | 9.58% | 9.47% | 99.90 | 9.53% | 2.60 |
| 7yr | 4TH FGN BOND2014 SERIES 11 | 28-Sep-14 | 9.25% | 28-Sep-07 | 30.00 | 98.70 | 99.00 | 9.56% | 9.49% | 98.85 | 9.53% | 3.98 |
| 3yr | 4TH FGN BOND2010 SERIES 13 | 30-Nov-10 | 9.20% | 30-Nov-07 | 30.00 | 101.85 | 102.00 | 7.79% | 7.68% | 101.93 | 7.73% | 1.30 |
| 3yr | 4TH FGN BOND2010 SERIES 14 | 14-Dec-10 | 8.99% | 14-Dec-07 | 30.00 | 100.25 | 100.40 | 8.80% | 8.69% | 100.33 | 8.74% | 1.33 |
| 5yr | 5TH FGN BOND2013 SERIES 1 | 25-Jan-13 | 9.45% | 25-Jan-08 | 20.00 | 97.20 | 97.50 | 10.40% | 10.30% | 97.35 | 10.35% | 2.83 |
| 10yr | 5TH FGN BOND2018 SERIES 2 | 30-May-18 | 10.70% | 30-May-08 | 20.00 | 98.10 | 98.40 | 11.04% | 10.98% | 98.25 | 11.01% | 5.57 |
| 3yr | 5TH FGN BOND2010 SERIES 3 | 25-Jul-11 | 10.50% | 25-Jul-08 | 45.00 | 102.10 | 102.25 | 9.35% | 9.27% | 102.18 | 9.31% | 1.75 |
| 5yr | 5TH FGN BOND2013 SERIES 4 | 28-Nov-13 | 10.50% | 28-Nov-08 | 10.00 | 100.65 | 100.80 | 10.31% | 10.26% | 100.73 | 10.29% | 3.44 |
| 20yr | 5TH FGN BOND2028 SERIES 5 | 28-Nov-28 | 15.00% | 28-Nov-08 | 10.00 | 126.20 | 126.50 | 11.58% | 11.55% | 126.35 | 11.56% | 7.32 |
| 3yr | 6TH FGN BOND2012 SERIES 1 | 30-Jan-12 | 9.92% | 30-Jan-09 | 20.00 | 101.50 | 101.65 | 9.25% | 9.18% | 101.58 | 9.21% | 2.15 |
| 3yr | 6TH FGN BOND2028 SERIES 2 | 22-May-12 | 10.50% | 22-May-09 | 40.00 | 102.40 | 102.70 | 9.52% | 9.40% | 102.55 | 9.46% | 2.43 |
| 20yr | 6TH FGN BOND2012 SERIES 3 | 22-May-29 | 12.49% | 22-May-09 | 30.00 | 105.20 | 105.50 | 11.80% | 11.76% | 105.35 | 11.78% | 7.46 |