4.61 FGNSB 19-AUG-2023

4.61 FGNSB 19-AUG-2023

IssuerFederal Government of Nigeria (FGN)
CurrencyNigerian Naira
Face Value (₦)1,000.00
Issuer RatingN/A
ISINN/A
Day Count ConventionActual/Actual
Issue Amount (₦’bn)0.381
Tenor (Years)3
Issue DateAugust 19, 2020
Maturity DateAugust 19, 2023
Coupon (%)4.61
Yield at Issue (%)4.61
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