14.189 FGNSB 14-JUN-2020

14.189 FGNSB 14-JUN-2020

IssuerFederal Government of Nigeria (FGN)
CurrencyNigerian Naira
Face Value (₦)1,000.00
Issuer RatingN/A
ISINNGFGS2020S73
Day Count ConventionActual/Actual
Issue Amount (₦’bn)0.336
Tenor (Years)3
Issue DateJun. 14, 2017
Maturity DateJun. 14, 2020
Coupon (%)14.189
Yield at Issue (%)14.189
Issue Price (₦)At par
Coupon FrequencyQuarterly
Use of ProceedsN/A
RedemptionBullet Payment at Maturity
Issuer’s AgentDebt Management Office (DMO)
Tax ConsiderationExempted from Nigerian tax