Data as at Nov. 26, 2020 Posted as at Nov. 26, 2020
| Issuer | Issue Amount (₦’bn) | Series | Issue Date | Tenor | Discount Rate | Maturity Date | Status | Issuer Rating (s) | Compliance History |
|---|---|---|---|---|---|---|---|---|---|
| CardinalStone Partners Limited | 5.00 | 1 | 24-Aug-20 | 270 | 6.66 | 21-May-21 | Live | Bbb-/Agusto & Co; BBB-/GCR | View |
| Coronation Merchant Bank Limited | 9.00 | 10 | 01-Jun-20 | 270 | 6.88 | 26-Feb-21 | Live | A+/Agusto & Co | View |
| 6.64 | 8 | 26-Mar-20 | 270 | 7.11 | 21-Dec-20 | Live | |||
| Dangote Cement PLC | 34.00 | 18 | 08-Sep-20 | 268 | 4.82 | 03-Jun-21 | Live | Aa2.ng/Moody’s; AA+/GCR | View |
| 16.00 | 17 | 08-Sep-20 | 177 | 3.92 | 04-Mar-21 | Live | |||
| 66.00 | 16 | 21-May-20 | 266 | 5.75 | 11-Feb-21 | Live | AA+/GCR | ||
| Dufil Prima Foods PLC | 14.23 | 2 | 09-Mar-20 | 270 | 7.00 | 04-Dec-20 | Live | A-/GCR | View |
| First City Monument Bank Limited | 24.67 | 1 | 10-Mar-20 | 269 | 6.66 | 04-Dec-20 | Live | BBB+/GCR | View |
| Flour Mills of Nigeria PLC | 20.00 | 14 | 27-Apr-20 | 269 | 7.33 | 21-Jan-21 | Live | BBB+/GCR | View |
| FSDH Merchant Bank Limited | 23.60 | 2 | 30-Oct-20 | 266 | 3.50 | 23-Jul-21 | Live | A/Agusto & Co; A-/GCR | View |
| Guinness Nigeria PLC | 2.50 | 2 | 22-Jun-20 | 270 | 6.20 | 19-Mar-21 | Live | A-/Agusto & Co. | View |
| 2.50 | 1 | 22-Jun-20 | 180 | 5.83 | 19-Dec-20 | Live | |||
| Mixta Real Estate PLC | 1.34 | 30 | 16-Oct-20 | 270 | 7.11 | 13-Jul-21 | Live | BBB-/DataPro | View |
| 3.68 | 29 | 24-Sep-20 | 270 | 7.11 | 21-Jun-21 | Live | |||
| 2.39 | 28 | 25-Aug-20 | 269 | 7.11 | 21-May-21 | Live | |||
| 1.50 | 27 | 09-Jul-20 | 270 | 8.44 | 05-Apr-21 | Live | |||
| 1.03 | 26 | 09-Jul-20 | 187 | 7.70 | 12-Jan-21 | Live | |||
| 0.50 | 25 | 22-Jun-20 | 269 | 8.44 | 18-Mar-21 | Live | |||
| 1.92 | 24 | 22-Jun-20 | 176 | 7.70 | 15-Dec-20 | Live | |||
| 1.24 | 23 | 28-May-20 | 266 | 8.45 | 18-Feb-21 | Live | |||
| 0.15 | 22 | 28-May-20 | 201 | 7.20 | 15-Dec-20 | Live | |||
| 0.57 | 21 | 17-Apr-20 | 270 | 8.88 | 12-Jan-21 | Live | |||
| MTN Nigeria Communications PLC | 80.00 | 2 | 08-Jun-20 | 270 | 5.70 | 05-Mar-21 | Live | Aa/Agusto & Co; AA/GCR | View |
| 20.00 | 1 | 08-Jun-20 | 182 | 4.78 | 07-Dec-20 | Live | |||
| Nigerian Breweries PLC | 24.33 | 8 | 15-Apr-20 | 268 | 6.66 | 08-Jan-21 | Live | Aa-/Agusto & Co; AA/GCR | View |
| Sterling Bank PLC | 8.15 | 2A | 31-Mar-20 | 260 | 8.02 | 16-Dec-20 | Live | BBB/GCR | View |
| United Capital PLC | 4.00 | 2 | 27-Mar-20 | 270 | 7.55 | 22-Dec-20 | Live | Bbb+/Agusto & Co | View |
| Issuer | Series | Issue Amount ($’bn) | Issue Date | Tenor | Discount Rate | Maturity Date | Status | Issuer Rating (s) | Compliance History |