Issuer/Fund Manager Issue Type Security Status Compliance Status Listing/Quotation Date Date of Last Update
Access Bank PLC L Active Partially Complied 01-Apr-19 27-Jan-21
Q Matured Fully Complied 03-Apr-18 04-Jul-19
Ardova PLC L Active Fully Complied 9-Feb-17 12-Jan-21
Axxela Funding 1 PLC L Active Fully Complied 08-Jul-20 13-Jan-21
Benue State Government of Nigeria L Active Partially Complied 07-Sep-15 24-Feb-21
CardinalStone Partners Limited Q Active Fully Complied 08-Sep-20 08-Jan-21
CERPAC Recievables Funding PLC
L Active Partially Complied 16-Apr-19 17-Jan-21
Q Matured Fully Complied 19-Nov-19 13-May-20
Chapel Hill Denham Management Limited L Active Partially Complied 14-Jul-17 20-Jan-21
C & I Leasing PLC L Active Partially Complied 20-Jun-16 27-Jan-21
Citibank Nigeria Limited Q Matured Fully Complied 18-Feb-20 16-Apr-20
Cross River State Government of Nigeria L Active Partially Complied 16-Nov-15 02-Mar-21
Cordros Asset Management Limited L Active Fully Complied 09-Aug-19 14-Jan-21
Coronation Merchant Bank Limited Q Active Fully Complied 20-Aug-19 07-Jan-21
Dangote Cement PLC Q Active Fully Complied 27-May-19 13-Feb-21
L Active Fully Complied 22-Jun-20 14-Jan-21
Dufil Prima Foods PLC Q Matured Fully Complied 26-Mar-20 13-Oct-20
L Active Fully Complied 18-Oct-17 14-Jan-21
Eat & Go Finance SPV PLC L Active Fully Complied 03-Mar-20 14-Jan-21
Eterna PLC Q
Matured Fully Complied 05-Mar-20
08-Oct-20
FBNQuest Merchant Bank Limited
Q
Matured Fully Complied 15-Nov-18
07-Jan-20
FBNQ MB Funding SPV PLC
L Active Fully Complied 03-Jun-20 11-Jan-21
FCMB Financing SPV PLC L Active Fully Complied 11-May-15 11-Jan-21
Fidelity Bank PLC L Redeemed Not Complied 07-Sep-15 13-Nov-20
First Ally Asset Management Limited L Active Fully Complied 18-Jul-19 07-Jan-21
First City Monument Bank Limited Q Matured Fully Complied 20-Mar-20 15-Oct-20
Flour Mills of Nigeria PLC Q Matured Fully Complied 25-Sep-18 15-Jan-21
L Active Fully Complied 01-Nov-18 20-Jan-21
FSDH Asset Management Limited L Active Fully Complied 30-Sep-19 14-Jan-21
FSDH Merchant Bank Limited Q Active Fully Complied 13-Nov-20 14-Jan-21
GEL Utility Funding SPV PLC L Active Partially Complied 29-Jan-20 21-Jan-21
Greenwich Asset Management Limited L Active Fully Complied 04-Nov-16 13-Jan-21
Guinness Nigeria PLC Q Active Fully Complied 02-Jul-20 13-Jan-21
Lafarge Africa PLC L Active Fully Complied 04-Oct-16 14-Jan-21
Q Matured Fully Complied 30-May-18 18-Oct-18
Lagos State Government of Nigeria L Active Partially Complied 10-Mar-17 15-Feb-21
LAPO MFB SPV PLC L Active Fully Complied 28-Feb-18 14-Jan-21
Mixta Real Estate PLC L Active Fully Complied 03-Apr-17 06-Jan-21
Q Active Fully Complied 30-May-19 06-Jan-21
MTN Nigeria Communications PLC Q Active Fully Complied 24-Jun-20 13-Jan-21
Nigerian Breweries PLC Q Active Fully Complied 01-Jul-19 08-Jan-21
Nigeria Mortgage Refinance Company PLC L Active Fully Complied 07-Sep-15 15-Jan-21
NOVAMBL Investments SPV PLC L Active Partially Complied 29-Dec-20 20-Jan-21
NSP-SPV PowerCorp PLC
L Active Fully Complied 30-Apr-19 15-Feb-21
Primero BRT Securitisation SPV PLC L Active Partially Complied 14-Oct-19 17-Jan-21
SFS Capital Nigeria Limited L Active Fully Complied 22-Nov-19 15-Jan-21
Stanbic IBTC Bank PLC L Active Fully Complied 17-Apr-15 14-Jan-21
Q Active Fully Complied 21-Dec-20 14-Jan-21
Stanbic IBTC Asset Management Limited L Active Fully Complied 18-Dec-17 14-Jan-21
Active Fully Complied 14-Jan-21
Active Fully Complied 05-Jan-18 14-Jan-21
Sterling Investment Management SPV PLC L Active Fully Complied 03-Aug-16 08-Jan-21
Sterling Bank PLC Q Matured Fully Complied 24-Apr-20 13-Oct-20
TAK Agro PLC L Active Partially Complied 23-Dec-19 20-Jan-21
Total Nigeria PLC Q Active Fully Complied 05-Jan-21 05-Jan-21
Transcorp Hotels PLC L Active Partially Complied 07-Dec-15 26-Feb-21
Union Bank of Nigeria PLC
L
Active Fully Complied
27-Nov-18
14-Jan-21
United Bank for Africa PLC L Redeemed Fully Complied 19-Mar-15 30-Jun-20
United Capital PLC Q Active Fully Complied 24-Apr-20 12-Jan-21
L Active Fully Complied 27-Jul-20 12-Jan-21
UACN Property Development Company PLC L Active Partially Complied 11-Jan-18 26-Jan-21
Q Matured Fully Complied 18-Jul-18 08-Apr-19
Valency Agro Nigeria Limited Q Active N/A 24-Feb-21 24-Feb-21
Vetiva Fund Managers Limited L Active Fully Complied 28-Dec-16 15-Jan-21
Viathan Funding PLC L Active Fully Complied 25-Jan-18 15-Jan-21
Wema Funding SPV PLC L Active Partially Complied 29-Nov-16 16-Jan-21
Ardova PLC formerly known as Forte Oil PLC
Note:
Fully Complied: An Issuer has submitted a Compliance Report with accompanying documents/attachments. It has also not breached any of the post-listings/quotations requirements
Partially Complied: An Issuer has either submitted a Compliance Report without accompanying documents or breached any of the post-listings/quotations requirements
Not Complied: An Issuer failed in submitting a Compliance Report with accompanying documents
Issuer: An organisation that is selling or has sold its securities to the public
L: Listed Security
Q: Quoted Security
N/A: Not Applicable