International bonds: Nigeria, 5.125% 12jul2018, USD
(XS0944707651, 65412ACE0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingNigeria**/**/****500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerNigeria
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Maturity date07/12/2018
Floating rateNo
Coupon Rate*.***%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Issue is included in calculation of indexesEuro-Cbonds Sovereign Africa
Last updated issue date09/23/2016

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/22/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
VTB Capital03/22/2017***.**** / ***.**** (*.** / *.**)
Mashreqbank03/22/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.03/22/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi03/22/17-/- (- / -) (-)*.**Archive
LONDON S.E.03/21/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE03/22/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi03/23/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0944707651
ISIN 144AUS65412ACE01
Common Code RegS094470765
CUSIP 144A65412ACE0
CFI RegSDYFXXR
FIGIBBG004SNQRW7
WKN codeA1HNAZ
SEDOLBC4F3Y9

Primary placement

Coupon (Yield) Guidance (5.00%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement07/02/2013
Initial issue price (yield)98.917% (5.375%)
Spread over mid-swaps, bp381.30
Demand2,000,000,000
Geographic breakdownthe US 57%, the UK 25%, other Europe 12%, Middle East and Africa 2% and others 4%
Investor breakdownAsset managers took 79%, banks and private banks 13%, hedge funds 6% and pension funds and insurers 2%

Participants

Bookrunner: Citigroup, Deutsche Bank

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,******,***
Show following
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Issue ratings

Nigeria, 5.125% 12jul2018, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/25/2017
S&P Global Ratings***/***Foreign Currency LT09/16/2016
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Issuer ratings

Nigeria

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)01/22/2017
Dagong Credit***/***International scale rating (local curr.)01/22/2017
Fitch Ratings***/***LT Int. Scale (local curr.)01/25/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/25/2017
Moody's Investors Service***/***LT- foreign currency12/09/2016
Moody's Investors Service***/***LT- local currency12/09/2016
National Rating Agency***/***Global scale10/03/2016
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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