Dangote Cement PLC
Listed
₦35.91bn 13.50% Series 1 (Tranche C) Fixed Rate Senior Unsecured Bond due 2028 under the ₦300.00bn Multi-Instrument Programme
| Description | Rate ($/₦) | Change (%) | DATE | . |
|---|---|---|---|---|
| – | – | – | – | – |
| Description | ₦’trn | DATE |
|---|---|---|
| Size | 116.19 | August 19, 2026 |
| Description | Rate (%) | Change (%) | DATE | . |
|---|---|---|---|---|
| O/N | 22.36 | 0.16 | August 19, 2026 | |
| OPR | 22.00 | 0.00 | August 19, 2026 |
O/N – Overnight
OPR – Open Repo
| Description | Rate ($/₦) | Change (%) | DATE | . |
|---|---|---|---|---|
| – | – | – |
| Tenor | Rate (%) | Change (%) | DATE | . |
|---|---|---|---|---|
| O/N | 22.1917 | -0.02 | August 17, 2026 | |
| 1M | 22.6250 | 0.15 | August 17, 2026 | |
| 3M | 23.0583 | 0.11 | August 17, 2026 | |
| 6M | 23.4250 | 0.29 | August 17, 2026 |
| Tenor | Rate (%) | Change (%) | DATE | . |
|---|---|---|---|---|
| 1M | 16.5448 | 0.15 | August 19, 2026 | |
| 3M | 17.2836 | 0.18 | August 19, 2026 | |
| 6M | 18.8196 | 0.43 | August 19, 2026 | |
| 9M | 19.8582 | 0.09 | August 19, 2026 | |
| 12M | 20.7391 | -0.05 | August 19, 2026 |
| Description | Price | Yield | Change (%) | DATE | . |
|---|---|---|---|---|---|
| ^13.98 23-FEB-2028 | 96.07 | 17.03 | 0.00 | August 19, 2026 | |
| ^21.00 20-MAR-2028 | 105.26 | 17.04 | 0.00 | August 19, 2026 | |
| ^19.30 17-APR-2029 | 104.68 | 17.00 | 0.00 | August 19, 2026 | |
| ^14.55 26-APR-2029 | 94.82 | 17.00 | 0.00 | August 19, 2026 | |
| ^18.50 21-FEB-2031 | 104.27 | 17.10 | -0.07 | August 19, 2026 | |
| ^12.50 27-APR-2032 | 83.40 | 17.17 | 0.00 | August 19, 2026 | |
| ^19.89 15-MAY-2033 | 111.13 | 17.03 | 0.00 | August 19, 2026 | |
| ^19.00 21-FEB-2034 | 106.99 | 17.30 | 0.00 | August 19, 2026 | |
| ^12.1493 18-JUL-2034 | 78.93 | 17.10 | 0.00 | August 19, 2026 | |
| ^12.50 27-MAR-2035 | 79.71 | 17.07 | -0.04 | August 19, 2026 | |
| ^12.40 18-MAR-2036 | 78.08 | 17.13 | 0.01 | August 19, 2026 | |
| ^16.2499 18-APR-2037 | 95.41 | 17.19 | 0.07 | August 19, 2026 | |
| ^15.45 21-JUN-2038 | 90.03 | 17.46 | 0.01 | August 19, 2026 | |
| ^13.00 21-JAN-2042 | 85.45 | 15.50 | 0.00 | August 19, 2026 | |
| ^14.80 26-APR-2049 | 96.78 | 15.30 | 0.00 | August 19, 2026 | |
| ^12.98 27-MAR-2050 | 85.05 | 15.34 | 0.00 | August 19, 2026 | |
| ^15.70 21-JUN-2053 | 105.69 | 14.83 | 0.00 | August 19, 2026 | |
| 16.00 VIATHAN (GTD) 14-DEC-2027 | 96.73 | 20.36 | -0.14 | August 19, 2026 | |
| 14.50 MTNN IB 30-SEP-2032 | 86.91 | 18.11 | 0.00 | August 19, 2026 | |
| 13.30 ARDOVA PLC IA 12-NOV-2028 | 93.20 | 19.99 | -0.02 | August 19, 2026 | |
| 16.20 UNION III 27-JUN-2029 | 91.23 | 20.36 | -0.01 | August 19, 2026 | |
| 14.90 NMRC I 29-JUL-2030 | 94.64 | 18.01 | 0.00 | August 19, 2026 | |
| 13.80 NMRC II 15-MAR-2033 | 88.85 | 18.07 | -0.05 | August 19, 2026 | |
| 15.60 NSP-SPV GB (GTD) 27-FEB-2034 | 87.20 | 18.85 | 0.01 | August 19, 2026 | |
| 17.25 LAGOS IIB 11-AUG-2027 | 98.02 | 20.14 | -0.22 | August 19, 2026 |
| Maturity | Discount | Yield | Change (%) | DATE | . |
|---|---|---|---|---|---|
| NTB 3-Sept-26 | 15.78 | 15.88 | -0.01 | August 19, 2026 | |
| NTB 8-Oct-26 | 16.42 | 16.80 | -0.01 | August 19, 2026 | |
| NTB 5-Nov-26 | 16.60 | 17.21 | -0.01 | August 19, 2026 | |
| NTB 3-Dec-26 | 16.89 | 17.76 | -0.01 | August 19, 2026 | |
| NTB 7-Jan-27 | 17.50 | 18.77 | 0.04 | August 19, 2026 | |
| NTB 4-Feb-27 | 17.48 | 19.02 | -0.01 | August 19, 2026 | |
| NTB 4-Mar-27 | 17.48 | 19.30 | -0.01 | August 19, 2026 | |
| NTB 8-Apr-27 | 17.53 | 19.73 | -0.22 | August 19, 2026 | |
| NTB 6-May-27 | 17.53 | 20.03 | 0.09 | August 19, 2026 | |
| NTB 3-Jun-27 | 17.19 | 19.89 | -0.01 | August 19, 2026 | |
| NTB 8-Jul-27 | 17.25 | 20.36 | -0.01 | August 19, 2026 | |
| NTB 12-Aug-27 | 17.21 | 20.70 | -0.05 | August 19, 2026 | |
| OMO 22-Sept-26 | 20.96 | 21.38 | -0.01 | August 19, 2026 | |
| OMO 6-Oct-26 | 20.50 | 21.07 | -0.01 | August 19, 2026 | |
| OMO 3-Nov-26 | 19.93 | 20.79 | -0.01 | August 19, 2026 | |
| OMO 12-Jan-27 | 18.85 | 20.39 | -0.01 | August 19, 2026 |
| Maturity | Discount | Yield | Change (%) | DATE | . |
|---|---|---|---|---|---|
| HAAI CP X 7-SEP-26 | 22.70 | 22.97 | -0.01 | August 19, 2026 | |
| PCLL CP V 25-SEP-26 | 22.29 | 22.80 | 0.00 | August 19, 2026 | |
| AGRO CP IV 7-DEC-26 | 21.35 | 22.82 | -0.09 | August 19, 2026 | |
| DAIL CP II 26-NOV-26 | 19.73 | 20.84 | -0.05 | August 19, 2026 | |
| JVIL CP XXIV 29-DEC-26 | 21.08 | 22.82 | -0.18 | August 19, 2026 | |
| EMZO CP II 14-JAN-27 | 20.76 | 22.67 | -0.24 | August 19, 2026 |
| Contract Tenor (Month) | Contract | Current Rate ($/₦) | DATE |
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| CONTRACT TENOR (MONTH) | CONTRACT | CURRENT RATE | DATE |
|---|---|---|---|
| 3M | NGUS OCT 28 2026 | 1413.43 | August 19, 2026 |
| 6M | NGUS JAN 27 2027 | 1490.31 | August 19, 2026 |
| 12M | NGUS JUL 28 2027 | 1639.98 | August 19, 2026 |
| Contract Code | Maturity Date | Settlement Price | Date |
|---|---|---|---|
| 17 SEP26 BF02 | September 17, 2026 | 96.80 | August 19, 2026 |
| 24 DEC26 BF02 | December 24, 2026 | 99.30 | August 19, 2026 |
| 17 JUN27 BF02 | June 17, 2027 | 103.93 | August 19, 2026 |
| 17 SEP26 BF10 | September 17, 2026 | 111.97 | August 19, 2026 |
| 24 DEC26 BF10 | December 24, 2026 | 114.87 | August 19, 2026 |
| 17 JUN27 BF10 | June 17, 2027 | 115.51 | August 19, 2026 |
| Total Returns | SP Index | DATE |
|---|---|---|
| Index Level | 977.51 | August 19, 2026 |
| 1 Day | 0.05% | August 19, 2026 |
| MTD | 1.82% | August 19, 2026 |
| QTD | 4.22% | August 19, 2026 |
| YTD | 8.46% | August 19, 2026 |
Listed
₦35.91bn 13.50% Series 1 (Tranche C) Fixed Rate Senior Unsecured Bond due 2028 under the ₦300.00bn Multi-Instrument Programme
Listed
₦10.45bn 12.50% Series 1 (Tranche B) Fixed Rate Senior Unsecured Bond due 2026 under the ₦300.00bn Multi-Instrument Programme
Listed
₦3.64bn 11.25% Series 1 (Tranche A) Fixed Rate Senior Unsecured Bond due 2024 under the ₦300.00bn Multi-Instrument Programme
Listed
₦110.00bn 13.00% Series 1 Senior Unsecured Fixed Bond due 2028 under the ₦200.00bn Bond Issuance Programme
Listed
₦3.00bn 13.00% Series 1 Senior Secured Fixed Bond under the ₦20.00bn Bond Issuance Programme
Listed
₦1.25bn 14.50% Series 3 Fixed Bond under the ₦40.00bn Medium Term Note Programme
Listed
500.00mm units of N1.00 each Emerging Africa Balanced Diversity Fund
Listed
20,000.00 units of US$100.00 each Emerging Africa Eurobond Fund
Listed
1.00bn units of N1.00 each Emerging Africa Bond Fund
Listed
1.00bn units of N1.00 each Emerging Africa Money Market Fund
Quoted
₦15.20bn Series 1 Commercial Paper (CP) under its ₦150.00bn CP Programme


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