Data as at May 4, 2021 Posted as at May 4, 2021
| 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 | 14.13 | 14 | 11-Mar-21 | 270 | 6.00 | 06-Dec-21 | Live | A+/Agusto & Co; A-/GCR | View |
| 0.71 | 13 | 11-Mar-21 | 180 | 4.50 | 07-Sep-21 | Live | |||
| 2.34 | 12 | 03-Feb-21 | 270 | 2.55 | 31-Oct-21 | Live | |||
| 1.29 | 11 | 03-Feb-21 | 180 | 1.75 | 02-Aug-21 | Live | |||
| Dangote Cement PLC | 34.00 | 18 | 08-Sep-20 | 268 | 4.82 | 03-Jun-21 | Live | Aa2.ng/Moody’s; AA+/GCR | View |
| Dufil Prima Foods PLC | 15.75 | 4 | 05-Mar-21 | 270 | 5.75 | 30-Nov-21 | Live | A-/GCR; A-/DataPro | View |
| 4.65 | 3 | 05-Mar-21 | 182 | 4.40 | 03-Sep-21 | Live | |||
| FSDH Merchant Bank Limited | 23.60 | 2 | 30-Oct-20 | 266 | 3.50 | 23-Jul-21 | Live | A/Agusto & Co; A-/GCR | View |
| Mixta Real Estate PLC | 1.09 | 34 | 05-Mar-21 | 270 | 6.20 | 30-Nov-21 | Live | BBB-/DataPro | View |
| 1.66 | 33 | 15-Jan-21 | 195 | 4.39 | 29-Jul-21 | Live | |||
| 2.00 | 32 | 16-Dec-20 | 209 | 4.86 | 13-Jul-21 | Live | |||
| 5.67 | 31 | 16-Nov-20 | 270 | 5.75 | 13-Aug-21 | Live | |||
| 1.34 | 30 | 16-Oct-20 | 270 | 7.11 | 13-Jul-21 | Live | |||
| 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 | |||
| MTN Nigeria Communications PLC | 53.74 | 4 | 23-Mar-21 | 269 | 7.55 | 17-Dec-21 | Live | Aa/Agusto & Co; AA/GCR | View |
| 19.77 | 3 | 23-Mar-21 | 181 | 6.77 | 20-Sep-21 | Live | |||
| Nigerian Breweries PLC | 2.67 | 14 | 03-Mar-21 | 267 | 4.59 | 25-Nov-21 | Live | Aa-/Agusto & Co; AA/GCR | View |
| 0.94 | 13 | 03-Mar-21 | 183 | 3.58 | 02-Sep-21 | Live | |||
| 1.05 | 12 | 03-Mar-21 | 120 | 2.63 | 01-Jul-21 | Live | |||
| 10.10 | 11 | 02-Nov-20 | 240 | 3.13 | 30-Jun-21 | Live | |||
| Parthian Partners Limited | 4.74 | 2 | 09-Apr-21 | 265 | 7.11 | 30-Dec-21 | Live | Bbb/Agusto & Co | View |
| 5.26 | 1(B) | 18-Mar-21 | 253 | 7.11 | 26-Nov-21 | Live | |||
| 10.00 | 1(A) | 02-Mar-21 | 269 | 7.11 | 26-Nov-21 | Live | |||
| Stanbic IBTC Bank PLC | 22.00 | 1 | 08-Dec-20 | 268 | 0.99 | 02-Sep-21 | Live | AAA(nga)/Fitch; AA/GCR | View |
| Total Nigeria PLC | 12.75 | 2 | 21-Dec-20 | 253 | 1.97 | 31-Aug-21 | Live | Bbb+/Agusto & Co | View |
| 2.25 | 1 | 21-Dec-20 | 183 | 1.73 | 22-Jun-21 | Live | |||
| Union Bank of Nigeria PLC | 15.00 | 7 | 13-Nov-20 | 180 | 0.75 | 12-May-21 | Live | A-/Agusto & Co; A-/DataPro Ltd | View |
| 2.50 | 6 | 22-Oct-20 | 270 | 4.12 | 19-Jul-21 | Live | |||
| United Capital PLC | 2.53 | 4 | 08-Mar-21 | 182 | 5.00 | 06-Sep-21 | Live | A-/Agusto & Co; A/DataPro | View |
| 15.00 | 3 | 01-Dec-20 | 269 | 1.25 | 27-Aug-21 | Live | |||
| Valency Agro Nigeria Limited | 5.12 | 1 | 03-Feb-21 | 205 | 7.66 | 27-Aug-21 | Live | BBB/DataPro | View |
| Issuer | Series | Issue Amount ($’bn) | Issue Date | Tenor | Discount Rate | Maturity Date | Status | Issuer Rating (s) | Compliance History |
|---|---|---|---|---|---|---|---|---|---|
| Stanbic IBTC Bank PLC | 2 | 0.08 | 09-Mar-21 | 269 | 3.65 | 03-Dec-21 | Live | B-/Stable/B/Standards & Poor’s | View |