Data as at February 18, 2021 Posted as at February 18, 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 | 2.34 | 12 | 03-Feb-21 | 270 | 2.55 | 31-Oct-21 | Live | A+/Agusto & Co; A-/GCR | View |
| 1.29 | 11 | 03-Feb-21 | 180 | 1.75 | 02-Aug-21 | Live | |||
| 9.00 | 10 | 01-Jun-20 | 270 | 6.88 | 26-Feb-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 |
| 16.00 | 17 | 08-Sep-20 | 177 | 3.92 | 04-Mar-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 |
| Guinness Nigeria PLC | 2.50 | 2 | 22-Jun-20 | 270 | 6.20 | 19-Mar-21 | Live | A-/Agusto & Co. | View |
| Mixta Real Estate PLC | 1.66 | 33 | 15-Jan-21 | 195 | 4.39 | 29-Jul-21 | Live | BBB-/DataPro | View |
| 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 | |||
| 1.50 | 27 | 09-Jul-20 | 270 | 8.44 | 05-Apr-21 | Live | |||
| 0.50 | 25 | 22-Jun-20 | 269 | 8.44 | 18-Mar-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 |
| Nigerian Breweries PLC | 10.10 | 11 | 02-Nov-20 | 240 | 3.13 | 30-Jun-21 | Live | Aa-/Agusto & Co; AA/GCR | View |
| 7.15 | 10 | 02-Nov-20 | 183 | 2.96 | 04-May-21 | Live | |||
| 3.10 | 9 | 02-Nov-20 | 120 | 2.78 | 02-Mar-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 | 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 | |||
| 17.50 | 5 | 22-Oct-20 | 180 | 3.68 | 20-Apr-21 | Live | |||
| United Capital PLC | 15.00 | 3 | 01-Dec-20 | 269 | 1.25 | 27-Aug-21 | Live | A-/Agusto & Co; A/DataPro | View |
| 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 |