| 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 |