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FBNQ MB Funding Bonds, 6.25% 16dec2030, NGN (2) (FIGI BBG0109ZG7X2, 6.25% FBNQ DEC 2030, NGFBQ2030S29)

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Domestic bonds, Subordinated Unsecured

Status
Outstanding
Amount
8,000,000,000 NGN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Nigeria
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    8,000,000,000 NGN
  • Outstanding amount
    8,000,000,000 NGN
  • USD equivalent
    5,894,884.77 USD
  • Face value
    1,000 NGN
  • ISIN
    NGFBQ2030S29
  • CFI
    DBFUFR
  • FIGI
    BBG0109ZG7X2
  • Ticker
    FBNHNL 6.25 12/16/30 2
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Issue information

  • Issuer
    Go to the issuer page
    FBNQ MB Funding
  • Full borrower / issuer name
    FBNQ MB Funding
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    8,000,000,000 NGN
  • Outstanding amount
    8,000,000,000 NGN
  • Outstanding face value amount
    8,000,000,000 NGN
  • USD equivalent
    5,894,885 USD
Face value
  • Face value
    1,000 NGN
  • Outstanding face value
    *** NGN
  • Increment
    *** NGN
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** - ***
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Investment
  • Use of proceeds description
    After deducting offer costs of N125,764,665.00, i.e., 1.55% of the gross issue proceeds, the net issue proceeds of N7,874,235,335.00 will be utilized for the purchase of 10-year 6.25% Subordinated Unsecured Notes issued by FBNQuest Merchant Bank Limited.
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    6.25% FBNQ DEC 2030
  • ISIN
    NGFBQ2030S29
  • Cbonds ID
    1029519
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG0109ZG7X2
  • Ticker
    FBNHNL 6.25 12/16/30 2
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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