Obligacje krajowe: Nigeria, TB 17sep2020 364d (19-09-2019 - 364DAY)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| W obrocie | Nigeria | ****-**-** | 700.000.000.000 NGN | ***/***/*** |
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Obliczenie rentowności
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Issue information
| Issuer | Nigeria |
| Bond type | Obligacje zerokuponowe |
| Goverment bond type | Bills |
| Placement method | Oferta publiczna |
| Nominal | 1.000 NGN |
| Outstanding principal amount | 1.000 NGN |
| Amount | 700.000.000.000 NGN |
| Outstanding face value amount | 700.000.000.000 NGN |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Redemption price | 100% |
| Floating rate | No |
| Coupon Rate | *% |
| Current coupon rate | 0% |
| Day count fraction | *** |
| Interest accrual date | ****-**-** |
Inne emisje emitenta
- Nigeria, FGN 12.4 18mar2036
- Nigeria, FGN 14.2 14mar2024
- Nigeria, FGN 12.75 27apr2023
- Nigeria, FGN 16.39 27jan2022
- Nigeria, FGN 10 23jul2030
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Cbonds ValuationiIndicative 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. :
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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Stock exchange and OTC quotes
Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
email: global@cbonds.info
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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-market issues |
Identifiers
| State registration number | 19-09-2019 - 364DAY |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** - ****-**-** |
| Cena emisyjna | **,**% (**,*%) |
| Cut-off price | (**,*%) |
| Popyt | ***.***.***.*** |
| Settlement Duration | *,** |
Rozmieszczenie dodatkowe
| № | Data | Typ rozmieszczenia | Status | Popyt, mln | Wartość przydziału/wykupu (nominał), mln | Rentowność minimalna (%) | Weighted average price | Rentowność średnia (%) | Settlement duration |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ****-**-** | auction | outstanding | ***.***,* | ***.*** | **,* | **,** | **,* | * |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, NGN | Redemption of principal, NGN | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | ****-**-** | * | * | *.*** | |
| Show following | |||||
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Issuer ratings
Nigeria
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Dagong Global | ***/*** | International scale rating (foreign curr.) | 2017-01-22 |
| Dagong Global | ***/*** | International scale rating (local curr.) | 2017-01-22 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 2020-04-06 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2020-04-06 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2020-04-15 |
| Moody's Investors Service | ***/*** | LT- local currency | 2020-04-15 |
| Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 2016-06-24 |
| S&P Global Ratings | ***/*** | Local Currency LT | 2020-03-26 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 2020-03-26 |
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