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Domestic bonds: Nigeria, FGN 13.794 12apr2020 (FGS2020S3, NGFGS2020S32)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingNigeria**/**/****868,690,000 NGN***/***/***
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Yield calculation

 %
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Issue information

IssuerNigeria
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple5,000 NGN
Nominal1,000 NGN
Outstanding principal amount1,000 NGN
Amount868,690,000 NGN
Outstanding face value amount868,690,000 NGN
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.***%
Current coupon rate13.794%
Day count fraction***
ACI*** (08/19/2019)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingNigerian S.E., FGS2020S3

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
NIGERIAN S.E.08/16/2019*** / *** (*** / ***)*** (***)******Archive
FMDQ
i
FMDQ OTC Securities Exchange is Nigeria’s foremost debt capital, foreign exchange and derivatives over-the-counter securities exchange, strategically driven to transform the Nigerian financial markets through its “GOLD” (Global Competitiveness, Operational Excellence, Liquidity and Diversity) Agenda.
08/15/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration numberFGS2020S3
ISIN / ISIN RegSNGFGS2020S32

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )

Tap issues

DateDeal typePlaced amount/buyback (par), m
1**/**/****auction***.*
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, NGNRedemption of principal, NGN
Show previous
1**/**/******.*****.**
2**/**/******.*****.**
3**/**/******.*****.**
4**/**/******.*****.**
5**/**/******.*****.**
6**/**/******.*****.**
7**/**/******.*****.**
8**/**/******.*****.**
9**/**/******.*****.**
10**/**/******.*****.**
11**/**/******.*****.**
12**/**/******.*****.**,***
Show following
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Issuer ratings

Nigeria

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)01/22/2017
Dagong Global***/***International scale rating (local curr.)01/22/2017
Fitch Ratings***/***LT Int. Scale (local curr.)06/07/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/07/2019
Moody's Investors Service ***/***LT- foreign currency11/07/2017
Moody's Investors Service ***/***LT- local currency11/07/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT09/16/2016
S&P Global Ratings***/***Local Currency LT09/16/2016
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