Daily Indicative Price Quotes August 2017

FGN Treasury Bills – Thursday, 31st August 2017

TREASURY BILLS DESCRIPTION	BID YIELD	OFFER YIELD
31/08/2017	13.50%	13.25%
07/09/2017	13.20%	12.95%
14/09/2017	16.15%	15.90%
21/09/2017	16.25%	16.00%
28/09/2017	16.85%	16.60%
05/10/2017	19.40%	19.15%
12/10/2017	17.10%	16.85%
19/10/2017	9.15%	8.90%
26/10/2017	18.00%	17.75%
02/11/2017	18.90%	18.65%
09/11/2017	19.20%	18.95%
16/11/2017	18.50%	18.25%
23/11/2017	19.20%	18.95%
30/11/2017	19.20%	18.95%
07/12/2017	18.65%	18.40%
14/12/2017	18.75%	18.50%
21/12/2017	19.05%	18.80%
28/12/2017	19.05%	18.80%
04/01/2018	19.30%	19.05%
11/01/2018	18.95%	18.70%
18/01/2018	19.45%	19.20%
25/01/2018	18.90%	18.65%
01/02/2018	18.70%	18.45%
15/02/2018	18.65%	18.40%
01/03/2018	18.00%	17.75%
08/03/2018	18.15%	17.90%
15/03/2018	18.60%	18.35%
22/03/2018	18.70%	18.45%
05/04/2018	18.70%	18.45%
19/04/2018	18.50%	18.25%
26/04/2018	18.50%	18.25%
03/05/2018	18.65%	18.40%
10/05/2018	18.40%	18.15%
17/05/2018	18.50%	18.25%
24/05/2018	18.50%	18.25%
14/06/2018	18.55%	18.30%
21/06/2018	18.25%	18.00%
05/07/2018	18.50%	18.25%
19/07/2018	18.40%	18.15%
02/08/2018	18.35%	18.10%
09/08/2018	18.55%	18.30%
16/08/2018	18.55%	18.30%

FGN Bond Prices – Thursday, 31st August, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
16.00% FGN JUN 2019	98.85	99.00
15.54% FGN FEB 2020	97.75	97.90
14.50% FGN JUL 2021	93.55	93.85
16.39% FGN JAN 2022	99.55	99.85
14.20% FGN MAR 2024	90.80	91.10
12.50% FGN JAN 2026	81.35	81.65
16.2884% FGN MAR 2027	97.55	97.85
12.1493% FGN JUL 2034	75.00	75.30
12.40% FGN MAR 2036	75.70	76.00
16.2449% FGN APR 2037	97.10	97.40

Eurobond Prices – Thursday, 31st August, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
FBN 8.25% 7-AUG-20	95.00	97.00
FBN 8.00% 23-JUL-21	91.00	92.30
ACCESS 9.25% 24-JUN-21	99.50	100.50
ACCESS 10.50% 19-OCT-21	107.00	108.00
DIAMOND 8.75% 21-MAY-2019	92.75	93.50
FIDBAN 6.875% 09-FEB-2018	97.00	98.00
ECOTRA 8.75% 14-AUG-2021	90.00	92.00
NGERIA 7.875% 16-FEB-2032	107.75	108.50
GRTBNL 6.00% 08-NOV-2018	101.25	102.25
ZENITH 6.25% 22-APR-2019	100.00	101.00
ZENITH 7.375% 30-MAY-2022	97.500	98.35
UBA 7.75% 8-JUN-2022	95.00	96.00

FX PRICES – Thursday, 31st August, 2017

CURRENCY PAIR	BID PRICE	OFFER PRICE
USD/NGN	315.00	315.50
GBP/NGN	406.35	425.93
EUR/NGN	365.40	381.76
CHF/NGN	300.00	350.56
JPY/NGN	2.63	3.155
ZAR/NGN	21.00	31.550

FGN Treasury Bills – Tuesday, 29th August 2017

TREASURY BILLS DESCRIPTION	BID YIELD	OFFER YIELD
31/08/2017	13.50%	13.25%
07/09/2017	13.20%	12.95%
14/09/2017	16.15%	15.90%
21/09/2017	16.25%	16.00%
28/09/2017	17.15%	16.90%
05/10/2017	18.95%	18.70%
12/10/2017	17.25%	17.00%
19/10/2017	10.10%	9.85%
26/10/2017	18.00%	17.75%
02/11/2017	18.90%	18.65%
09/11/2017	19.20%	18.95%
16/11/2017	18.50%	18.25%
23/11/2017	19.30%	19.05%
30/11/2017	18.55%	18.30%
07/12/2017	18.65%	18.40%
14/12/2017	18.80%	18.55%
21/12/2017	19.05%	18.80%
28/12/2017	19.05%	18.80%
04/01/2018	19.05%	18.80%
11/01/2018	19.30%	19.05%
18/01/2018	19.20%	18.95%
25/01/2018	19.20%	18.95%
01/02/2018	18.70%	18.45%
15/02/2018	18.65%	18.40%
01/03/2018	17.90%	17.65%
08/03/2018	18.15%	17.90%
15/03/2018	18.60%	18.35%
22/03/2018	18.70%	18.45%
05/04/2018	18.70%	18.45%
19/04/2018	18.50%	18.25%
26/04/2018	18.50%	18.25%
03/05/2018	18.65%	18.40%
10/05/2018	18.40%	18.15%
17/05/2018	18.50%	18.25%
24/05/2018	18.50%	18.25%
14/06/2018	18.55%	18.30%
21/06/2018	18.50%	18.25%
05/07/2018	18.50%	18.25%
19/07/2018	18.40%	18.15%
02/08/2018	18.35%	18.10%
09/08/2018	18.55%	18.30%
16/08/2018	18.55%	18.30%

FGN Bond Prices – Tuesday, 29th August, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
16.00% FGN JUN 2019	98.70	98.85
15.54% FGN FEB 2020	97.50	97.65
14.50% FGN JUL 2021	93.50	93.80
16.39% FGN JAN 2022	99.40	99.70
14.20% FGN MAR 2024	90.60	90.90
12.50% FGN JAN 2026	81.10	81.40
16.2884% FGN MAR 2027	97.45	97.75
12.1493% FGN JUL 2034	74.70	75.00
12.40% FGN MAR 2036	75.55	75.85
16.2449% FGN APR 2037	96.90	97.20

Eurobond Prices – Tuesday, 29th August, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
FBN 8.25% 7-AUG-20	95.00	97.00
FBN 8.00% 23-JUL-21	91.00	92.30
ACCESS 9.25% 24-JUN-21	99.50	100.50
ACCESS 10.50% 19-OCT-21	107.00	108.00
DIAMOND 8.75% 21-MAY-2019	92.75	93.50
FIDBAN 6.875% 09-FEB-2018	97.00	98.00
ECOTRA 8.75% 14-AUG-2021	90.00	92.00
NGERIA 7.875% 16-FEB-2032	107.75	108.50
GRTBNL 6.00% 08-NOV-2018	101.25	102.25
ZENITH 6.25% 22-APR-2019	100.00	101.00
ZENITH 7.375% 30-MAY-2022	97.500	98.35
UBA 7.75% 8-JUN-2022	95.00	96.00

FX PRICES – Tuesday, 29th August, 2017

CURRENCY PAIR	BID PRICE	OFFER PRICE
USD/NGN	315.00	315.50
GBP/NGN	406.35	425.93
EUR/NGN	365.40	381.76
CHF/NGN	300.00	350.56
JPY/NGN	2.63	3.155
ZAR/NGN	21.00	31.550

FGN Treasury Bills – Monday, 28th August 2017

TREASURY BILLS DESCRIPTION	BID YIELD	OFFER YIELD
31/08/2017	13.50%	13.25%
07/09/2017	13.20%	12.95%
14/09/2017	16.15%	15.90%
21/09/2017	18.70%	18.45%
28/09/2017	18.20%	17.95%
05/10/2017	19.70%	19.45%
12/10/2017	17.15%	16.90%
19/10/2017	15.10%	14.85%
26/10/2017	18.00%	17.75%
02/11/2017	19.55%	19.30%
09/11/2017	19.35%	19.10%
16/11/2017	18.50%	18.25%
23/11/2017	19.65%	19.40%
30/11/2017	19.15%	18.90%
07/12/2017	18.85%	18.60%
14/12/2017	18.70%	18.45%
21/12/2017	19.05%	18.80%
28/12/2017	19.05%	18.80%
04/01/2018	19.50%	19.25%
11/01/2018	19.30%	19.05%
18/01/2018	19.20%	18.95%
25/01/2018	19.20%	18.95%
01/02/2018	18.70%	18.45%
15/02/2018	18.65%	18.40%
01/03/2018	18.55%	18.30%
08/03/2018	18.15%	17.90%
15/03/2018	18.60%	18.35%
22/03/2018	18.70%	18.45%
05/04/2018	18.70%	18.45%
19/04/2018	18.50%	18.25%
26/04/2018	18.50%	18.25%
03/05/2018	18.75%	18.50%
10/05/2018	18.40%	18.15%
17/05/2018	18.50%	18.25%
24/05/2018	18.50%	18.25%
14/06/2018	18.50%	18.25%
21/06/2018	18.50%	18.25%
05/07/2018	18.35%	18.10%
19/07/2018	18.40%	18.15%
02/08/2018	18.35%	18.10%
09/08/2018	18.55%	18.30%
16/08/2018	18.55%	18.30%

FGN Bond Prices – Monday, 28th August, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
16.00% FGN JUN 2019	98.65	98.80
15.54% FGN FEB 2020	97.45	97.60
14.50% FGN JUL 2021	93.35	93.65
16.39% FGN JAN 2022	99.35	99.65
14.20% FGN MAR 2024	90.40	90.70
12.50% FGN JAN 2026	81.00	81.30
16.2884% FGN MAR 2027	97.55	97.85
12.1493% FGN JUL 2034	74.70	75.00
12.40% FGN MAR 2036	75.55	75.85
16.2449% FGN APR 2037	96.65	96.95

Eurobond Prices – Monday, 28th August, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
FBN 8.25% 7-AUG-20	95.00	97.00
FBN 8.00% 23-JUL-21	91.00	92.30
ACCESS 9.25% 24-JUN-21	99.50	100.50
ACCESS 10.50% 19-OCT-21	107.00	108.00
DIAMOND 8.75% 21-MAY-2019	92.75	93.50
FIDBAN 6.875% 09-FEB-2018	97.00	98.00
ECOTRA 8.75% 14-AUG-2021	90.00	92.00
NGERIA 7.875% 16-FEB-2032	107.75	108.50
GRTBNL 6.00% 08-NOV-2018	101.25	102.25
ZENITH 6.25% 22-APR-2019	100.00	101.00
ZENITH 7.375% 30-MAY-2022	97.500	98.35
UBA 7.75% 8-JUN-2022	95.00	96.00

FX PRICES – Monday, 28th August, 2017

CURRENCY PAIR	BID PRICE	OFFER PRICE
USD/NGN	315.00	315.50
GBP/NGN	406.35	425.93
EUR/NGN	365.40	381.76
CHF/NGN	300.00	350.56
JPY/NGN	2.63	3.155
ZAR/NGN	21.00	31.550

FGN Treasury Bills – Wednesday, 23rd August 2017

TREASURY BILLS DESCRIPTION	BID YIELD	OFFER YIELD
31/08/2017	13.50%	13.25%
07/09/2017	13.20%	12.95%
14/09/2017	16.15%	15.90%
21/09/2017	18.70%	18.45%
28/09/2017	18.20%	17.95%
05/10/2017	17.30%	17.05%
12/10/2017	17.00%	16.75%
19/10/2017	15.10%	14.85%
26/10/2017	18.00%	17.75%
02/11/2017	18.00%	17.75%
09/11/2017	19.70%	19.45%
16/11/2017	18.50%	18.25%
23/11/2017	19.35%	19.10%
30/11/2017	19.85%	19.60%
07/12/2017	18.85%	18.60%
14/12/2017	19.05%	18.80%
21/12/2017	19.05%	18.80%
28/12/2017	19.05%	18.80%
04/01/2018	19.35%	19.10%
11/01/2018	19.30%	19.05%
18/01/2018	19.20%	18.95%
25/01/2018	19.20%	18.95%
01/02/2018	18.70%	18.45%
15/02/2018	18.65%	18.40%
01/03/2018	18.20%	17.95%
08/03/2018	18.15%	17.90%
15/03/2018	18.60%	18.35%
22/03/2018	18.70%	18.45%
05/04/2018	18.70%	18.45%
19/04/2018	18.50%	18.25%
26/04/2018	18.50%	18.25%
03/05/2018	18.75%	18.50%
10/05/2018	18.40%	18.15%
17/05/2018	18.50%	18.25%
24/05/2018	18.50%	18.25%
14/06/2018	18.50%	18.25%
21/06/2018	18.50%	18.25%
05/07/2018	18.35%	18.10%
19/07/2018	18.40%	18.15%
02/08/2018	18.50%	18.25%
09/08/2018	18.55%	18.30%
16/08/2018	18.55%	18.30%

FGN Bond Prices – Wednesday, 23rd August, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
16.00% FGN JUN 2019	98.55	98.70
15.54% FGN FEB 2020	97.75	97.90
14.50% FGN JUL 2021	94.20	94.50
16.39% FGN JAN 2022	99.80	100.10
14.20% FGN MAR 2024	91.00	91.30
12.50% FGN JAN 2026	81.80	82.10
16.2884% FGN MAR 2027	98.70	99.00
12.1493% FGN JUL 2034	75.50	75.80
12.40% FGN MAR 2036	76.75	77.05
16.2449% FGN APR 2037	98.35	98.65

Eurobond Prices – Wednesday, 23rd August, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
FBN 8.25% 7-AUG-20	95.00	97.00
FBN 8.00% 23-JUL-21	91.00	92.30
ACCESS 9.25% 24-JUN-21	99.50	100.50
ACCESS 10.50% 19-OCT-21	107.00	108.00
DIAMOND 8.75% 21-MAY-2019	92.75	93.50
FIDBAN 6.875% 09-FEB-2018	97.00	98.00
ECOTRA 8.75% 14-AUG-2021	90.00	92.00
NGERIA 7.875% 16-FEB-2032	107.75	108.50
GRTBNL 6.00% 08-NOV-2018	101.25	102.25
ZENITH 6.25% 22-APR-2019	100.00	101.00
ZENITH 7.375% 30-MAY-2022	97.500	98.35
UBA 7.75% 8-JUN-2022	95.00	96.00

FX PRICES – Wednesday, 23rd August, 2017

CURRENCY PAIR	BID PRICE	OFFER PRICE
USD/NGN	315.00	315.50
GBP/NGN	406.35	425.93
EUR/NGN	365.40	381.76
CHF/NGN	300.00	350.56
JPY/NGN	2.63	3.155
ZAR/NGN	21.00	31.550

FGN Treasury Bills – Tuesday, 22nd August 2017

TREASURY BILLS DESCRIPTION	BID YIELD	OFFER YIELD
24/08/2017	12.90%	12.65%
31/08/2017	13.50%	13.25%
07/09/2017	13.20%	12.95%
14/09/2017	16.15%	15.90%
21/09/2017	18.15%	17.90%
28/09/2017	18.10%	17.85%
05/10/2017	17.75%	17.50%
12/10/2017	17.05%	16.80%
19/10/2017	15.10%	14.85%
26/10/2017	18.00%	17.75%
02/11/2017	19.75%	19.50%
09/11/2017	19.70%	19.45%
16/11/2017	18.50%	18.25%
23/11/2017	19.75%	19.50%
30/11/2017	19.55%	19.30%
07/12/2017	18.85%	18.60%
14/12/2017	19.00%	18.75%
21/12/2017	18.90%	18.65%
28/12/2017	19.00%	18.75%
04/01/2018	19.35%	19.10%
11/01/2018	19.50%	19.25%
18/01/2018	19.40%	19.15%
25/01/2018	19.15%	18.90%
01/02/2018	18.80%	18.55%
15/02/2018	18.55%	18.30%
01/03/2018	18.55%	18.30%
08/03/2018	18.20%	17.95%
15/03/2018	19.00%	18.75%
22/03/2018	18.20%	17.95%
05/04/2018	18.95%	18.70%
19/04/2018	18.50%	18.25%
26/04/2018	18.50%	18.25%
03/05/2018	18.60%	18.35%
10/05/2018	18.40%	18.15%
17/05/2018	18.45%	18.20%
24/05/2018	18.45%	18.20%
14/06/2018	18.50%	18.25%
21/06/2018	18.50%	18.25%
05/07/2018	18.35%	18.10%
19/07/2018	18.40%	18.15%
02/08/2018	18.50%	18.25%

FGN Bond Prices – Tuesday, 22nd August, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
16.00% FGN JUN 2019	98.70	98.85
15.54% FGN FEB 2020	97.85	98.00
14.50% FGN JUL 2021	94.30	94.60
16.39% FGN JAN 2022	99.80	100.10
14.20% FGN MAR 2024	91.05	91.35
12.50% FGN JAN 2026	81.95	82.25
16.2884% FGN MAR 2027	99.00	99.30
12.1493% FGN JUL 2034	75.50	75.80
12.40% FGN MAR 2036	76.75	77.05
16.2449% FGN APR 2037	98.55	98.85

Eurobond Prices – Tuesday, 22nd August, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
FBN 8.25% 7-AUG-20	95.00	97.00
FBN 8.00% 23-JUL-21	91.00	92.30
ACCESS 9.25% 24-JUN-21	99.50	100.50
ACCESS 10.50% 19-OCT-21	107.00	108.00
DIAMOND 8.75% 21-MAY-2019	92.75	93.50
FIDBAN 6.875% 09-FEB-2018	97.00	98.00
ECOTRA 8.75% 14-AUG-2021	90.00	92.00
NGERIA 7.875% 16-FEB-2032	107.75	108.50
GRTBNL 6.00% 08-NOV-2018	101.25	102.25
ZENITH 6.25% 22-APR-2019	100.00	101.00
ZENITH 7.375% 30-MAY-2022	97.500	98.35
UBA 7.75% 8-JUN-2022	95.00	96.00

FX PRICES – Tuesday, 22nd August, 2017

CURRENCY PAIR	BID PRICE	OFFER PRICE
USD/NGN	315.00	315.50
GBP/NGN	406.35	425.93
EUR/NGN	365.40	381.76
CHF/NGN	300.00	350.56
JPY/NGN	2.63	3.155
ZAR/NGN	21.00	31.550

FGN Treasury Bills – Thursday, 17th August 2017

TREASURY BILLS DESCRIPTION	BID YIELD	OFFER YIELD
10/08/2017	13.10%	12.85%
17/08/2017	12.55%	12.30%
24/08/2017	12.90%	12.65%
31/08/2017	13.50%	13.25%
07/09/2017	13.20%	12.95%
14/09/2017	15.30%	15.05%
21/09/2017	18.15%	17.90%
28/09/2017	18.25%	18.00%
05/10/2017	18.75%	18.50%
12/10/2017	18.15%	17.90%
19/10/2017	12.15%	11.90%
26/10/2017	18.95%	18.70%
02/11/2017	18.95%	18.70%
09/11/2017	19.35%	19.10%
16/11/2017	18.50%	18.25%
23/11/2017	19.00%	18.75%
30/11/2017	19.15%	18.90%
07/12/2017	18.90%	18.65%
14/12/2017	18.90%	18.65%
21/12/2017	18.90%	18.65%
28/12/2017	18.90%	18.65%
04/01/2018	19.10%	18.85%
11/01/2018	19.50%	19.25%
18/01/2018	19.40%	19.15%
25/01/2018	18.70%	18.45%
01/02/2018	18.65%	18.40%
15/02/2018	18.60%	18.35%
01/03/2018	18.15%	17.90%
08/03/2018	18.20%	17.95%
15/03/2018	18.30%	18.05%
22/03/2018	18.25%	18.00%
05/04/2018	18.95%	18.70%
19/04/2018	18.45%	18.20%
26/04/2018	18.50%	18.25%
03/05/2018	18.40%	18.15%
10/05/2018	18.40%	18.15%
17/05/2018	18.45%	18.20%
24/05/2018	18.45%	18.20%
14/06/2018	18.50%	18.25%
21/06/2018	18.50%	18.25%
05/07/2018	18.35%	18.10%
19/07/2018	18.40%	18.15%
02/08/2018	18.50%	18.25%

FGN Bond Prices – Thursday, 17th August, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
16.00% FGN JUN 2019	98.65	98.80
15.54% FGN FEB 2020	97.96	98.11
14.50% FGN JUL 2021	94.40	94.70
16.39% FGN JAN 2022	99.90	100.20
14.20% FGN MAR 2024	91.40	91.70
12.50% FGN JAN 2026	82.15	82.45
16.2884% FGN MAR 2027	99.00	99.30
12.1493% FGN JUL 2034	75.72	76.02
12.40% FGN MAR 2036	76.75	77.05
16.2449% FGN APR 2037	98.66	98.96

Eurobond Prices – Thursday, 17th August, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
FBN 8.25% 7-AUG-20	95.00	97.00
FBN 8.00% 23-JUL-21	91.00	92.30
ACCESS 9.25% 24-JUN-21	99.50	100.50
ACCESS 10.50% 19-OCT-21	107.00	108.00
DIAMOND 8.75% 21-MAY-2019	92.75	93.50
FIDBAN 6.875% 09-FEB-2018	97.00	98.00
ECOTRA 8.75% 14-AUG-2021	90.00	92.00
NGERIA 7.875% 16-FEB-2032	107.75	108.50
GRTBNL 6.00% 08-NOV-2018	101.25	102.25
ZENITH 6.25% 22-APR-2019	100.00	101.00
ZENITH 7.375% 30-MAY-2022	97.500	98.35
UBA 7.75% 8-JUN-2022	95.00	96.00

FX PRICES – Thursday, 17th August, 2017

CURRENCY PAIR	BID PRICE	OFFER PRICE
USD/NGN	315.00	315.50
GBP/NGN	406.35	425.93
EUR/NGN	365.40	381.76
CHF/NGN	300.00	350.56
JPY/NGN	2.63	3.155
ZAR/NGN	21.00	31.550

FGN Treasury Bills – Wednesday, 16th August 2017

TREASURY BILLS DESCRIPTION	BID YIELD	OFFER YIELD
10/08/2017	13.10%	12.85%
17/08/2017	12.55%	12.30%
24/08/2017	12.90%	12.65%
31/08/2017	13.50%	13.25%
07/09/2017	13.20%	12.95%
14/09/2017	15.30%	15.05%
21/09/2017	19.55%	19.30%
28/09/2017	19.65%	19.40%
05/10/2017	19.75%	19.50%
12/10/2017	19.35%	19.10%
19/10/2017	12.15%	11.90%
26/10/2017	19.45%	19.20%
02/11/2017	19.80%	19.55%
09/11/2017	19.40%	19.15%
16/11/2017	18.70%	18.45%
23/11/2017	19.45%	19.20%
30/11/2017	19.30%	19.05%
07/12/2017	18.60%	18.35%
14/12/2017	18.80%	18.55%
21/12/2017	18.90%	18.65%
28/12/2017	19.30%	19.05%
04/01/2018	19.45%	19.20%
11/01/2018	19.50%	19.25%
18/01/2018	19.40%	19.15%
25/01/2018	19.15%	18.90%
01/02/2018	18.85%	18.60%
15/02/2018	17.95%	17.70%
01/03/2018	18.15%	17.90%
08/03/2018	19.15%	18.90%
15/03/2018	18.50%	18.25%
22/03/2018	18.20%	17.95%
05/04/2018	18.90%	18.65%
19/04/2018	18.45%	18.20%
26/04/2018	18.50%	18.25%
03/05/2018	18.40%	18.15%
10/05/2018	18.40%	18.15%
17/05/2018	18.45%	18.20%
24/05/2018	18.45%	18.20%
14/06/2018	18.50%	18.25%
21/06/2018	18.50%	18.25%
05/07/2018	18.35%	18.10%
19/07/2018	18.40%	18.15%
02/08/2018	18.50%	18.25%

FGN Bond Prices – Wednesday, 16th August, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
16.00% FGN JUN 2019	98.60	98.75
15.54% FGN FEB 2020	97.90	98.05
14.50% FGN JUL 2021	94.40	94.70
16.39% FGN JAN 2022	99.85	100.15
14.20% FGN MAR 2024	91.50	91.80
12.50% FGN JAN 2026	82.20	82.50
16.2884% FGN MAR 2027	99.00	99.30
12.1493% FGN JUL 2034	75.60	75.90
12.40% FGN MAR 2036	76.40	76.70
16.2449% FGN APR 2037	98.16	98.46

Eurobond Prices – Wednesday, 16th August, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
FBN 8.25% 7-AUG-20	95.00	97.00
FBN 8.00% 23-JUL-21	91.00	92.30
ACCESS 9.25% 24-JUN-21	99.50	100.50
ACCESS 10.50% 19-OCT-21	107.00	108.00
DIAMOND 8.75% 21-MAY-2019	92.75	93.50
FIDBAN 6.875% 09-FEB-2018	97.00	98.00
ECOTRA 8.75% 14-AUG-2021	90.00	92.00
NGERIA 7.875% 16-FEB-2032	107.75	108.50
GRTBNL 6.00% 08-NOV-2018	101.25	102.25
ZENITH 6.25% 22-APR-2019	100.00	101.00
ZENITH 7.375% 30-MAY-2022	97.500	98.35
UBA 7.75% 8-JUN-2022	95.00	96.00

FX PRICES – Wednesday, 16th August, 2017

CURRENCY PAIR	BID PRICE	OFFER PRICE
USD/NGN	315.00	315.50
GBP/NGN	406.35	425.93
EUR/NGN	365.40	381.76
CHF/NGN	300.00	350.56
JPY/NGN	2.63	3.155
ZAR/NGN	21.00	31.550

FGN Treasury Bills – Monday, 14th August 2017

TREASURY BILLS DESCRIPTION	BID YIELD	OFFER YIELD
10/08/2017	13.10%	12.85%
17/08/2017	12.55%	12.30%
24/08/2017	12.90%	12.65%
31/08/2017	13.50%	13.25%
07/09/2017	13.20%	12.95%
14/09/2017	15.30%	15.05%
21/09/2017	19.55%	19.30%
28/09/2017	19.65%	19.40%
05/10/2017	20.15%	19.90%
12/10/2017	19.85%	19.60%
19/10/2017	12.15%	11.90%
26/10/2017	20.05%	19.80%
02/11/2017	21.00%	20.75%
09/11/2017	19.45%	19.20%
16/11/2017	19.15%	18.90%
23/11/2017	18.50%	18.25%
30/11/2017	19.10%	18.85%
07/12/2017	18.60%	18.35%
14/12/2017	18.80%	18.55%
21/12/2017	18.50%	18.25%
28/12/2017	18.75%	18.50%
04/01/2018	19.30%	19.05%
11/01/2018	19.50%	19.25%
18/01/2018	19.00%	18.75%
25/01/2018	18.70%	18.45%
01/02/2018	18.65%	18.40%
15/02/2018	18.60%	18.35%
01/03/2018	18.15%	17.90%
08/03/2018	18.20%	17.95%
15/03/2018	18.30%	18.05%
22/03/2018	18.25%	18.00%
05/04/2018	20.05%	19.80%
19/04/2018	18.45%	18.20%
26/04/2018	18.50%	18.25%
03/05/2018	18.40%	18.15%
10/05/2018	18.40%	18.15%
17/05/2018	18.45%	18.20%
24/05/2018	18.45%	18.20%
14/06/2018	18.50%	18.25%
21/06/2018	18.50%	18.25%
05/07/2018	18.35%	18.10%
19/07/2018	18.40%	18.15%
02/08/2018	18.50%	18.25%

FGN Bond Prices – Monday, 14th August, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
16.00% FGN JUN 2019	98.50	98.65
15.54% FGN FEB 2020	98.15	98.30
14.50% FGN JUL 2021	94.15	94.45
16.39% FGN JAN 2022	99.80	100.10
14.20% FGN MAR 2024	91.35	91.65
12.50% FGN JAN 2026	82.35	82.65
16.2884% FGN MAR 2027	98.75	99.05
12.1493% FGN JUL 2034	75.70	76.00
12.40% FGN MAR 2036	76.70	77.00
16.2449% FGN APR 2037	98.30	98.60

Eurobond Prices – Monday, 14th August, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
FBN 8.25% 7-AUG-20	93.50	94.50
FBN 8.00% 23-JUL-21	91.00	92.30
ACCESS 9.25% 24-JUN-21	99.50	100.50
ACCESS 10.50% 19-OCT-21	107.00	108.00
DIAMOND 8.75% 21-MAY-2019	92.75	93.50
FIDBAN 6.875% 09-FEB-2018	96.00	97.75
ECOTRA 8.75% 14-AUG-2021	90.00	92.00
NGERIA 7.875% 16-FEB-2032	107.75	108.50
GRTBNL 6.00% 08-NOV-2018	101.25	102.25
ZENITH 6.25% 22-APR-2019	100.00	101.00
ZENITH 7.375% 30-MAY-2022	97.500	98.35
UBA 7.75% 8-JUN-2022	95.00	96.00

FX PRICES – Monday, 14th August, 2017

CURRENCY PAIR	BID PRICE	OFFER PRICE
USD/NGN	315.00	315.50
GBP/NGN	406.35	425.93
EUR/NGN	365.40	381.76
CHF/NGN	300.00	350.56
JPY/NGN	2.63	3.155
ZAR/NGN	21.00	31.550

FGN Treasury Bills – Friday, 11th August 2017

TREASURY BILLS DESCRIPTION	BID YIELD	OFFER YIELD
10/08/2017	13.10%	12.85%
17/08/2017	12.55%	12.30%
24/08/2017	12.90%	12.65%
31/08/2017	13.50%	13.25%
07/09/2017	13.20%	12.95%
14/09/2017	15.30%	15.05%
21/09/2017	19.55%	19.30%
28/09/2017	19.65%	19.40%
05/10/2017	19.05%	18.80%
12/10/2017	19.40%	19.15%
19/10/2017	12.00%	11.75%
26/10/2017	19.05%	18.80%
02/11/2017	21.00%	20.75%
09/11/2017	19.45%	19.20%
16/11/2017	19.15%	18.90%
23/11/2017	18.50%	18.25%
30/11/2017	19.10%	18.85%
07/12/2017	18.60%	18.35%
14/12/2017	18.80%	18.55%
21/12/2017	18.50%	18.25%
28/12/2017	18.75%	18.50%
04/01/2018	18.45%	18.20%
11/01/2018	18.85%	18.60%
18/01/2018	19.00%	18.75%
25/01/2018	18.70%	18.45%
01/02/2018	18.65%	18.40%
15/02/2018	18.60%	18.35%
01/03/2018	18.15%	17.90%
08/03/2018	18.20%	17.95%
15/03/2018	18.30%	18.05%
22/03/2018	18.25%	18.00%
05/04/2018	18.45%	18.20%
19/04/2018	18.40%	18.15%
26/04/2018	18.40%	18.15%
03/05/2018	18.40%	18.15%
10/05/2018	18.40%	18.15%
17/05/2018	18.45%	18.20%
24/05/2018	18.45%	18.20%
14/06/2018	18.35%	18.10%
21/06/2018	18.45%	18.20%
05/07/2018	18.35%	18.10%
19/07/2018	18.35%	18.10%
02/08/2018	18.35%	18.10%

FGN Bond Prices – Friday, 11th August, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
16.00% FGN JUN 2019	98.50	98.65
15.54% FGN FEB 2020	98.15	98.30
14.50% FGN JUL 2021	94.15	94.45
16.39% FGN JAN 2022	99.80	100.10
14.20% FGN MAR 2024	91.35	91.65
12.50% FGN JAN 2026	82.35	82.65
16.2884% FGN MAR 2027	98.75	99.05
12.1493% FGN JUL 2034	75.70	76.00
12.40% FGN MAR 2036	76.70	77.00
16.2449% FGN APR 2037	98.30	98.60

Eurobond Prices – Friday, 11th August, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
FBN 8.25% 7-AUG-20	93.50	94.50
FBN 8.00% 23-JUL-21	91.00	92.30
ACCESS 9.25% 24-JUN-21	99.50	100.50
ACCESS 10.50% 19-OCT-21	107.00	108.00
DIAMOND 8.75% 21-MAY-2019	92.75	93.50
FIDBAN 6.875% 09-FEB-2018	96.00	97.75
ECOTRA 8.75% 14-AUG-2021	90.00	92.00
NGERIA 7.875% 16-FEB-2032	107.75	108.50
GRTBNL 6.00% 08-NOV-2018	101.25	102.25
ZENITH 6.25% 22-APR-2019	100.00	101.00
ZENITH 7.375% 30-MAY-2022	97.500	98.35
UBA 7.75% 8-JUN-2022	95.00	96.00

FX PRICES – Friday, 11th August, 2017

CURRENCY PAIR	BID PRICE	OFFER PRICE
USD/NGN	315.00	315.50
GBP/NGN	406.35	425.93
EUR/NGN	365.40	381.76
CHF/NGN	300.00	350.56
JPY/NGN	2.63	3.155
ZAR/NGN	21.00	31.550

FGN Treasury Bills – Thursday, 10th August 2017

TREASURY BILLS DESCRIPTION	BID YIELD	OFFER YIELD
10/08/2017	13.10%	12.85%
17/08/2017	12.55%	12.30%
24/08/2017	12.90%	12.65%
31/08/2017	13.50%	13.25%
07/09/2017	13.20%	12.95%
14/09/2017	15.30%	15.05%
21/09/2017	18.15%	17.90%
28/09/2017	18.25%	18.00%
05/10/2017	18.60%	18.35%
12/10/2017	18.60%	18.35%
19/10/2017	12.15%	11.90%
26/10/2017	17.80%	17.55%
02/11/2017	18.65%	18.40%
09/11/2017	18.30%	18.05%
16/11/2017	18.55%	18.30%
23/11/2017	18.25%	18.00%
30/11/2017	18.60%	18.35%
07/12/2017	18.15%	17.90%
14/12/2017	18.80%	18.55%
21/12/2017	18.50%	18.25%
28/12/2017	18.75%	18.50%
04/01/2018	18.45%	18.20%
11/01/2018	18.85%	18.60%
18/01/2018	19.00%	18.75%
25/01/2018	18.70%	18.45%
01/02/2018	18.65%	18.40%
15/02/2018	18.60%	18.35%
01/03/2018	18.15%	17.90%
08/03/2018	18.20%	17.95%
15/03/2018	18.30%	18.05%
22/03/2018	18.25%	18.00%
05/04/2018	18.45%	18.20%
19/04/2018	18.40%	18.15%
26/04/2018	18.40%	18.15%
03/05/2018	18.40%	18.15%
10/05/2018	18.40%	18.15%
17/05/2018	18.45%	18.20%
24/05/2018	18.45%	18.20%
14/06/2018	18.35%	18.10%
21/06/2018	18.45%	18.20%
05/07/2018	18.35%	18.10%
19/07/2018	18.35%	18.10%
02/08/2018	18.40%	18.15%

FGN Bond Prices – Thursday, 10th August, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
16.00% FGN JUN 2019	98.55	98.70
15.54% FGN FEB 2020	98.10	98.25
14.50% FGN JUL 2021	94.05	94.35
16.39% FGN JAN 2022	99.80	100.10
14.20% FGN MAR 2024	91.25	91.55
12.50% FGN JAN 2026	82.10	82.40
16.2884% FGN MAR 2027	98.60	98.90
12.1493% FGN JUL 2034	75.50	75.80
12.40% FGN MAR 2036	76.60	76.90
16.2449% FGN APR 2037	98.05	98.35

Eurobond Prices – Thursday, 10th August, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
FBN 8.25% 7-AUG-20	93.50	94.50
FBN 8.00% 23-JUL-21	91.00	92.30
ACCESS 9.25% 24-JUN-21	99.50	100.50
ACCESS 10.50% 19-OCT-21	107.00	108.00
DIAMOND 8.75% 21-MAY-2019	92.75	93.50
FIDBAN 6.875% 09-FEB-2018	96.00	97.75
ECOTRA 8.75% 14-AUG-2021	90.00	92.00
NGERIA 7.875% 16-FEB-2032	107.75	108.50
GRTBNL 6.00% 08-NOV-2018	101.25	102.25
ZENITH 6.25% 22-APR-2019	100.00	101.00
ZENITH 7.375% 30-MAY-2022	97.500	98.35
UBA 7.75% 8-JUN-2022	95.00	96.00

FX PRICES – Thursday, 10th August, 2017

CURRENCY PAIR	BID PRICE	OFFER PRICE
USD/NGN	315.00	315.50
GBP/NGN	406.35	425.93
EUR/NGN	365.40	381.76
CHF/NGN	300.00	350.56
JPY/NGN	2.63	3.155
ZAR/NGN	21.00	31.550

FGN Treasury Bills – Wednesday, 9th August 2017

TREASURY BILLS DESCRIPTION	BID YIELD	OFFER YIELD
10/08/2017	13.10%	12.85%
17/08/2017	12.55%	12.30%
24/08/2017	12.90%	12.65%
31/08/2017	13.50%	13.25%
07/09/2017	13.20%	12.95%
14/09/2017	15.30%	15.05%
21/09/2017	16.50%	16.25%
28/09/2017	16.10%	15.85%
05/10/2017	17.50%	17.25%
12/10/2017	17.10%	16.85%
19/10/2017	13.60%	13.35%
26/10/2017	17.85%	17.60%
02/11/2017	18.90%	18.65%
09/11/2017	18.30%	18.05%
16/11/2017	18.55%	18.30%
23/11/2017	18.25%	18.00%
30/11/2017	18.60%	18.35%
07/12/2017	18.15%	17.90%
14/12/2017	18.80%	18.55%
21/12/2017	18.50%	18.25%
28/12/2017	18.75%	18.50%
04/01/2018	18.45%	18.20%
11/01/2018	18.85%	18.60%
18/01/2018	18.50%	18.25%
25/01/2018	18.70%	18.45%
01/02/2018	18.65%	18.40%
15/02/2018	18.60%	18.35%
01/03/2018	18.15%	17.90%
08/03/2018	18.20%	17.95%
15/03/2018	18.30%	18.05%
22/03/2018	18.25%	18.00%
05/04/2018	18.45%	18.20%
19/04/2018	18.40%	18.15%
26/04/2018	18.40%	18.15%
03/05/2018	18.40%	18.15%
10/05/2018	18.40%	18.15%
17/05/2018	18.45%	18.20%
24/05/2018	18.45%	18.20%
14/06/2018	18.35%	18.10%
21/06/2018	18.45%	18.20%
05/07/2018	18.35%	18.10%
19/07/2018	18.35%	18.10%
02/08/2018	18.40%	18.15%

FGN Bond Prices – Wednesday, 9th August, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
16.00% FGN JUN 2019	98.55	98.70
15.54% FGN FEB 2020	98.10	98.25
14.50% FGN JUL 2021	94.05	94.35
16.39% FGN JAN 2022	99.80	100.10
14.20% FGN MAR 2024	91.25	91.55
12.50% FGN JAN 2026	82.10	82.40
16.2884% FGN MAR 2027	98.60	98.90
12.1493% FGN JUL 2034	75.50	75.80
12.40% FGN MAR 2036	76.60	76.90
16.2449% FGN APR 2037	98.05	98.35

Eurobond Prices – Wednesday, 9th August, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
FBN 8.25% 7-AUG-20	93.50	94.50
FBN 8.00% 23-JUL-21	91.00	92.30
ACCESS 9.25% 24-JUN-21	99.50	100.50
ACCESS 10.50% 19-OCT-21	107.00	108.00
DIAMOND 8.75% 21-MAY-2019	92.75	93.50
FIDBAN 6.875% 09-FEB-2018	96.00	97.75
ECOTRA 8.75% 14-AUG-2021	90.00	92.00
NGERIA 7.875% 16-FEB-2032	107.75	108.50
GRTBNL 6.00% 08-NOV-2018	101.25	102.25
ZENITH 6.25% 22-APR-2019	100.00	101.00
ZENITH 7.375% 30-MAY-2022	97.500	98.35
UBA 7.75% 8-JUN-2022	95.00	96.00

FX PRICES – Wednesday, 9th August, 2017

CURRENCY PAIR	BID PRICE	OFFER PRICE
USD/NGN	315.00	315.50
GBP/NGN	406.35	425.93
EUR/NGN	365.40	381.76
CHF/NGN	300.00	350.56
JPY/NGN	2.63	3.155
ZAR/NGN	21.00	31.550

FGN Treasury Bills – Tuesday, 8th August 2017

TREASURY BILLS DESCRIPTION	BID YIELD	OFFER YIELD
10/08/2017	13.10%	12.85%
17/08/2017	12.55%	12.30%
24/08/2017	12.90%	12.65%
31/08/2017	13.50%	13.25%
07/09/2017	13.20%	12.95%
14/09/2017	15.30%	15.05%
21/09/2017	15.50%	15.25%
28/09/2017	15.30%	15.05%
05/10/2017	18.00%	17.75%
12/10/2017	17.90%	17.65%
19/10/2017	15.60%	15.35%
26/10/2017	15.75%	15.50%
02/11/2017	18.90%	18.65%
09/11/2017	18.30%	18.05%
16/11/2017	18.55%	18.30%
23/11/2017	18.25%	18.00%
30/11/2017	18.60%	18.35%
07/12/2017	18.15%	17.90%
14/12/2017	18.80%	18.55%
21/12/2017	18.50%	18.25%
28/12/2017	18.45%	18.20%
04/01/2018	18.60%	18.35%
11/01/2018	18.10%	17.85%
18/01/2018	18.10%	17.85%
25/01/2018	18.10%	17.85%
01/02/2018	18.10%	17.85%
15/02/2018	18.55%	18.30%
01/03/2018	18.15%	17.90%
08/03/2018	18.20%	17.95%
15/03/2018	18.30%	18.05%
22/03/2018	18.25%	18.00%
05/04/2018	18.45%	18.20%
19/04/2018	18.40%	18.15%
26/04/2018	18.40%	18.15%
03/05/2018	18.40%	18.15%
10/05/2018	18.40%	18.15%
17/05/2018	18.45%	18.20%
24/05/2018	18.45%	18.20%
14/06/2018	18.35%	18.10%
21/06/2018	18.45%	18.20%
05/07/2018	18.35%	18.10%
19/07/2018	18.35%	18.10%

FGN Bond Prices – Tusday, 8th August, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
16.00% FGN JUN 2019	98.55	98.70
15.54% FGN FEB 2020	97.65	97.80
14.50% FGN JUL 2021	94.40	94.70
16.39% FGN JAN 2022	99.95	100.25
14.20% FGN MAR 2024	91.25	91.55
12.50% FGN JAN 2026	82.25	82.55
16.2884% FGN MAR 2027	98.95	99.25
12.1493% FGN JUL 2034	75.55	75.85
12.40% FGN MAR 2036	76.40	76.70
16.2449% FGN APR 2037	98.15	98.45

Eurobond Prices – Tusday, 8th August, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
FBN 8.25% 7-AUG-20	93.50	94.50
FBN 8.00% 23-JUL-21	91.00	92.30
ACCESS 9.25% 24-JUN-21	99.50	100.50
ACCESS 10.50% 19-OCT-21	107.00	108.00
DIAMOND 8.75% 21-MAY-2019	92.75	93.50
FIDBAN 6.875% 09-FEB-2018	96.00	97.75
ECOTRA 8.75% 14-AUG-2021	90.00	92.00
NGERIA 7.875% 16-FEB-2032	107.75	108.50
GRTBNL 6.00% 08-NOV-2018	101.25	102.25
ZENITH 6.25% 22-APR-2019	100.00	101.00
ZENITH 7.375% 30-MAY-2022	97.500	98.35
UBA 7.75% 8-JUN-2022	95.00	96.00

FX PRICES – Tuesday, 8th August, 2017

CURRENCY PAIR	BID PRICE	OFFER PRICE
USD/NGN	315.00	315.50
GBP/NGN	406.35	425.93
EUR/NGN	365.40	381.76
CHF/NGN	300.00	350.56
JPY/NGN	2.63	3.155
ZAR/NGN	21.00	31.550

FGN Treasury Bills – Monday, 7th August 2017

TREASURY BILLS DESCRIPTION	BID YIELD	OFFER YIELD
10/08/2017	13.10%	12.85%
17/08/2017	12.55%	12.30%
24/08/2017	12.90%	12.65%
31/08/2017	13.50%	13.25%
07/09/2017	13.20%	12.95%
14/09/2017	15.30%	15.05%
21/09/2017	15.50%	15.25%
28/09/2017	15.20%	14.95%
05/10/2017	18.20%	17.95%
12/10/2017	15.75%	15.50%
19/10/2017	15.60%	15.35%
26/10/2017	15.75%	15.50%
02/11/2017	18.15%	17.90%
09/11/2017	18.30%	18.05%
16/11/2017	18.55%	18.30%
23/11/2017	18.25%	18.00%
30/11/2017	18.30%	18.05%
07/12/2017	18.15%	17.90%
14/12/2017	18.45%	18.20%
21/12/2017	18.50%	18.25%
28/12/2017	18.45%	18.20%
04/01/2018	18.60%	18.35%
11/01/2018	18.10%	17.85%
18/01/2018	18.10%	17.85%
25/01/2018	18.10%	17.85%
01/02/2018	18.10%	17.85%
15/02/2018	18.55%	18.30%
01/03/2018	18.15%	17.90%
08/03/2018	18.20%	17.95%
15/03/2018	18.30%	18.05%
22/03/2018	18.25%	18.00%
05/04/2018	18.45%	18.20%
19/04/2018	18.40%	18.15%
26/04/2018	18.40%	18.15%
03/05/2018	18.40%	18.15%
10/05/2018	18.40%	18.15%
17/05/2018	18.45%	18.20%
24/05/2018	18.45%	18.20%
14/06/2018	18.35%	18.10%
21/06/2018	18.45%	18.20%
05/07/2018	18.45%	18.20%
19/07/2018	18.45%	18.20%

FGN Bond Prices – Monday, 7th August, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
16.00% FGN JUN 2019	98.55	98.70
15.54% FGN FEB 2020	97.65	97.80
14.50% FGN JUL 2021	94.40	94.70
16.39% FGN JAN 2022	99.95	100.25
14.20% FGN MAR 2024	91.25	91.55
12.50% FGN JAN 2026	82.25	82.55
16.2884% FGN MAR 2027	98.95	99.25
12.1493% FGN JUL 2034	75.55	75.85
12.40% FGN MAR 2036	76.40	76.70
16.2449% FGN APR 2037	98.15	98.45

Eurobond Prices – Monday, 7th August, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
FBN 8.25% 7-AUG-20	93.50	94.50
FBN 8.00% 23-JUL-21	91.00	92.30
ACCESS 9.25% 24-JUN-21	99.50	100.50
ACCESS 10.50% 19-OCT-21	107.00	108.00
DIAMOND 8.75% 21-MAY-2019	92.75	93.50
FIDBAN 6.875% 09-FEB-2018	96.00	97.75
ECOTRA 8.75% 14-AUG-2021	90.00	92.00
NGERIA 7.875% 16-FEB-2032	107.75	108.50
GRTBNL 6.00% 08-NOV-2018	101.25	102.25
ZENITH 6.25% 22-APR-2019	100.00	101.00
ZENITH 7.375% 30-MAY-2022	97.500	98.35
UBA 7.75% 8-JUN-2022	95.00	96.00

FX PRICES – Monday, 7th August, 2017

CURRENCY PAIR	BID PRICE	OFFER PRICE
USD/NGN	315.00	315.50
GBP/NGN	406.35	425.93
EUR/NGN	365.40	381.76
CHF/NGN	300.00	350.56
JPY/NGN	2.63	3.155
ZAR/NGN	21.00	31.550

FGN Treasury Bills – Thursday, 3rd August 2017

TREASURY BILLS DESCRIPTION	BID YIELD	OFFER YIELD
10/08/2017	13.10%	12.85%
17/08/2017	12.55%	12.30%
24/08/2017	12.90%	12.65%
31/08/2017	13.50%	13.25%
07/09/2017	13.20%	12.95%
14/09/2017	15.30%	15.05%
21/09/2017	15.70%	15.45%
28/09/2017	15.45%	15.20%
05/10/2017	17.40%	17.15%
12/10/2017	15.75%	15.50%
19/10/2017	15.60%	15.35%
26/10/2017	15.75%	15.50%
02/11/2017	18.15%	17.90%
09/11/2017	18.30%	18.05%
16/11/2017	18.55%	18.30%
23/11/2017	18.25%	18.00%
30/11/2017	18.30%	18.05%
07/12/2017	18.15%	17.90%
14/12/2017	18.45%	18.20%
21/12/2017	18.50%	18.25%
28/12/2017	18.45%	18.20%
04/01/2018	18.60%	18.35%
11/01/2018	18.10%	17.85%
18/01/2018	18.10%	17.85%
25/01/2018	18.10%	17.85%
01/02/2018	18.10%	17.85%
15/02/2018	18.55%	18.30%
01/03/2018	18.15%	17.90%
08/03/2018	18.20%	17.95%
15/03/2018	18.30%	18.05%
22/03/2018	18.25%	18.00%
05/04/2018	18.45%	18.20%
19/04/2018	18.40%	18.15%
26/04/2018	18.40%	18.15%
03/05/2018	18.40%	18.15%
10/05/2018	18.40%	18.15%
17/05/2018	18.45%	18.20%
24/05/2018	18.45%	18.20%
14/06/2018	18.35%	18.10%
21/06/2018	18.45%	18.20%
05/07/2018	18.45%	18.20%
19/07/2018	18.45%	18.20%

FGN Bond Prices – Thursday, 3rd August, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
16.00% FGN JUN 2019	98.55	98.70
15.54% FGN FEB 2020	98.00	98.15
14.50% FGN JUL 2021	94.55	94.85
16.39% FGN JAN 2022	100.30	100.60
14.20% FGN MAR 2024	91.50	91.80
12.50% FGN JAN 2026	82.75	83.05
16.2884% FGN MAR 2027	99.50	99.80
12.1493% FGN JUL 2034	76.40	76.70
12.40% FGN MAR 2036	77.50	77.80
16.2449% FGN APR 2037	99.20	99.50

Eurobond Prices – Thursday, 3rd August, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
FBN 8.25% 7-AUG-20	93.50	94.50
FBN 8.00% 23-JUL-21	91.00	92.30
ACCESS 9.25% 24-JUN-21	99.50	100.50
ACCESS 10.50% 19-OCT-21	107.00	108.00
DIAMOND 8.75% 21-MAY-2019	92.75	93.50
FIDBAN 6.875% 09-FEB-2018	96.00	97.75
ECOTRA 8.75% 14-AUG-2021	90.00	92.00
NGERIA 7.875% 16-FEB-2032	107.75	108.50
GRTBNL 6.00% 08-NOV-2018	101.25	102.25
ZENITH 6.25% 22-APR-2019	100.00	101.00
ZENITH 7.375% 30-MAY-2022	97.500	98.35
UBA 7.75% 8-JUN-2022	95.00	96.00

FX PRICES – Thursday, 3rd August, 2017

CURRENCY PAIR	BID PRICE	OFFER PRICE
USD/NGN	315.00	315.50
GBP/NGN	406.35	425.93
EUR/NGN	365.40	381.76
CHF/NGN	300.00	350.56
JPY/NGN	2.63	3.155
ZAR/NGN	21.00	31.550

FGN Treasury Bills – Wednesday, 2nd August 2017

TREASURY BILLS DESCRIPTION	BID YIELD	OFFER YIELD
03/08/2017	16.30%	16.05%
10/08/2017	15.15%	14.90%
17/08/2017	12.55%	12.30%
24/08/2017	12.90%	12.65%
31/08/2017	13.60%	13.35%
07/09/2017	14.60%	14.35%
14/09/2017	16.50%	16.25%
21/09/2017	17.20%	16.95%
28/09/2017	17.30%	17.05%
05/10/2017	18.60%	18.35%
12/10/2017	18.60%	18.35%
19/10/2017	15.85%	15.60%
26/10/2017	15.55%	15.30%
02/11/2017	18.30%	18.05%
09/11/2017	18.90%	18.65%
16/11/2017	18.80%	18.55%
23/11/2017	18.55%	18.30%
30/11/2017	18.25%	18.00%
07/12/2017	18.15%	17.90%
14/12/2017	18.30%	18.05%
21/12/2017	18.50%	18.25%
28/12/2017	18.45%	18.20%
04/01/2018	18.45%	18.20%
11/01/2018	18.70%	18.45%
18/01/2018	18.00%	17.75%
25/01/2018	18.60%	18.35%
01/02/2018	18.65%	18.40%
15/02/2018	18.60%	18.35%
01/03/2018	18.70%	18.45%
08/03/2018	18.65%	18.40%
15/03/2018	18.60%	18.35%
22/03/2018	18.55%	18.30%
05/04/2018	18.55%	18.30%
19/04/2018	18.60%	18.35%
26/04/2018	18.60%	18.35%
03/05/2018	18.65%	18.40%
10/05/2018	18.60%	18.35%
17/05/2018	18.60%	18.35%
24/05/2018	18.60%	18.35%
14/06/2018	18.60%	18.35%
21/06/2018	18.60%	18.35%
05/07/2018	18.60%	18.35%
19/07/2018	18.60%	18.35%

FGN Bond Prices – Wednesday, 2nd August, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
16.00% FGN JUN 2019	98.75	98.90
15.54% FGN FEB 2020	97.95	98.10
14.50% FGN JUL 2021	94.65	94.95
16.39% FGN JAN 2022	100.50	100.80
14.20% FGN MAR 2024	91.60	91.90
12.50% FGN JAN 2026	82.90	83.20
16.2884% FGN MAR 2027	99.85	100.15
12.1493% FGN JUL 2034	76.75	77.05
12.40% FGN MAR 2036	77.70	78.00
16.2449% FGN APR 2037	99.50	99.80

Eurobond Prices – Wednesday, 2nd August, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
FBN 8.25% 7-AUG-20	93.50	94.50
FBN 8.00% 23-JUL-21	91.00	92.30
ACCESS 9.25% 24-JUN-21	99.50	100.50
ACCESS 10.50% 19-OCT-21	107.00	108.00
DIAMOND 8.75% 21-MAY-2019	92.75	93.50
FIDBAN 6.875% 09-FEB-2018	96.00	97.75
ECOTRA 8.75% 14-AUG-2021	90.00	92.00
NGERIA 7.875% 16-FEB-2032	107.75	108.50
GRTBNL 6.00% 08-NOV-2018	101.25	102.25
ZENITH 6.25% 22-APR-2019	100.00	101.00
ZENITH 7.375% 30-MAY-2022	97.500	98.35
UBA 7.75% 8-JUN-2022	95.00	96.00

FX PRICES – Wednesday, 2nd August, 2017

CURRENCY PAIR	BID PRICE	OFFER PRICE
USD/NGN	315.00	315.50
GBP/NGN	406.35	425.93
EUR/NGN	365.40	381.76
CHF/NGN	300.00	350.56
JPY/NGN	2.63	3.155
ZAR/NGN	21.00	31.550

FGN Treasury Bills – Tuesday, 1st August 2017

TREASURY BILLS DESCRIPTION	BID YIELD	OFFER YIELD
03/08/2017	16.30%	16.05%
10/08/2017	15.15%	14.90%
17/08/2017	12.55%	12.30%
24/08/2017	12.90%	12.65%
31/08/2017	13.60%	13.35%
07/09/2017	14.60%	14.35%
14/09/2017	16.50%	16.25%
21/09/2017	17.20%	16.95%
28/09/2017	17.30%	17.05%
05/10/2017	18.60%	18.35%
12/10/2017	18.60%	18.35%
19/10/2017	15.85%	15.60%
26/10/2017	15.55%	15.30%
02/11/2017	18.30%	18.05%
09/11/2017	18.90%	18.65%
16/11/2017	18.80%	18.55%
23/11/2017	18.55%	18.30%
30/11/2017	18.25%	18.00%
07/12/2017	18.15%	17.90%
14/12/2017	18.30%	18.05%
21/12/2017	18.50%	18.25%
28/12/2017	18.45%	18.20%
04/01/2018	18.45%	18.20%
11/01/2018	18.70%	18.45%
18/01/2018	18.00%	17.75%
25/01/2018	18.60%	18.35%
01/02/2018	18.65%	18.40%
15/02/2018	18.60%	18.35%
01/03/2018	18.70%	18.45%
08/03/2018	18.65%	18.40%
15/03/2018	18.60%	18.35%
22/03/2018	18.55%	18.30%
05/04/2018	18.55%	18.30%
19/04/2018	18.60%	18.35%
26/04/2018	18.60%	18.35%
03/05/2018	18.65%	18.40%
10/05/2018	18.60%	18.35%
17/05/2018	18.60%	18.35%
24/05/2018	18.60%	18.35%
14/06/2018	18.60%	18.35%
21/06/2018	18.60%	18.35%
05/07/2018	18.60%	18.35%
19/07/2018	18.60%	18.35%

FGN Bond Prices – Tuesday, 1st August, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
16.00% FGN JUN 2019	98.75	98.90
15.54% FGN FEB 2020	97.95	98.10
14.50% FGN JUL 2021	94.65	94.95
16.39% FGN JAN 2022	100.50	100.80
14.20% FGN MAR 2024	91.60	91.90
12.50% FGN JAN 2026	82.90	83.20
16.2884% FGN MAR 2027	99.85	100.15
12.1493% FGN JUL 2034	76.75	77.05
12.40% FGN MAR 2036	77.70	78.00
16.2449% FGN APR 2037	99.50	99.80

Eurobond Prices – Tusday, 1st August, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
FBN 8.25% 7-AUG-20	93.50	94.50
FBN 8.00% 23-JUL-21	91.00	92.30
ACCESS 9.25% 24-JUN-21	99.50	100.50
ACCESS 10.50% 19-OCT-21	107.000	108.00
FIDBAN 6.875% 09-FEB-2018	96.00	97.75
ECOTRA 8.75% 14-AUG-2021	90.00	92.00
NGERIA 7.875% 16-FEB-2032	107.75	108.50
GRTBNL 6.00% 08-NOV-2018	101.25	102.25
ZENITH 6.25% 22-APR-2019	100.00	101.00
ZENITH 7.375% 30-MAY-2022	97.500	98.35
UBA 7.75% 8-JUN-2022	95.00	96.00

FX PRICES – Tuesday, 1st August, 2017

CURRENCY PAIR	BID PRICE	OFFER PRICE
USD/NGN	315.00	315.50
GBP/NGN	406.35	425.93
EUR/NGN	365.40	381.76
CHF/NGN	300.00	350.56
JPY/NGN	2.63	3.155
ZAR/NGN	21.00	31.550