Daily Indicative Price Quotes October 2017

FGN Treasury Bills – Monday, 30th October 2017

TREASURY BILLS DESCRIPTION	BID YIELD	OFFER YIELD
09/11/2017	21.00%	20.75%
16/11/2017	21.00%	20.75%
23/11/2017	20.00%	19.75%
30/11/2017	20.00%	19.75%
07/12/2017	18.10%	17.85%
14/12/2017	19.60%	19.35%
21/12/2017	20.30%	20.05%
28/12/2017	19.00%	18.75%
04/01/2018	18.10%	17.85%
11/01/2018	19.00%	18.75%
18/01/2018	18.20%	17.95%
25/01/2018	18.50%	18.25%
01/02/2018	17.60%	17.35%
15/02/2018	18.40%	18.15%
01/03/2018	17.50%	17.25%
08/03/2018	17.50%	17.25%
15/03/2018	17.40%	17.15%
22/03/2018	17.80%	17.55%
05/04/2018	17.65%	17.40%
19/04/2018	17.80%	17.55%
26/04/2018	17.90%	17.65%
03/05/2018	17.65%	17.40%
10/05/2018	17.70%	17.45%
17/05/2018	17.70%	17.45%
24/05/2018	17.70%	17.45%
14/06/2018	17.20%	16.95%
21/06/2018	17.25%	17.00%
28/06/2018	16.70%	16.45%
05/07/2018	17.00%	16.75%
12/07/2018	17.00%	16.75%
19/07/2018	16.60%	16.35%
02/08/2018	16.40%	16.15%
09/08/2018	16.30%	16.05%
16/08/2018	16.60%	16.35%
23/08/2018	16.60%	16.35%
30/08/2018	16.50%	16.25%
13/09/2018	16.30%	16.05%
20/09/2018	16.00%	15.75%
04/10/2018	15.80%	15.55%
18/10/2018	15.40%	15.15%

FGN Bond Prices – Monday, 30th October, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
16.00% FGN JUN 2019	101.30	101.45
15.54% FGN FEB 2020	101.05	101.20
14.50% FGN JUL 2021	98.30	98.60
16.39% FGN JAN 2022	105.05	105.35
14.20% FGN MAR 2024	96.50	96.80
12.50% FGN JAN 2026	88.00	88.30
16.2884% FGN MAR 2027	106.25	106.55
12.1493% FGN JUL 2034	85.00	85.30
12.40% FGN MAR 2036	85.20	85.50
16.2449% FGN APR 2037	109.40	109.70

FGN Eurobond Prices – Monday, 30th October, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
ACCESS 10.50% 19-OCT-21	113.00	114.00
ACCESS 9.25% 24-JUN-21	102.70	103.70
DIAMOND 8.75% 21-MAY-2019	94.50	96.00
ECOTRA 8.75% 14-AUG-2021	94.50	96.00
FBN 8.00% 23-JUL-21	97.00	98.00
FBN 8.25% 7-AUG-20	98.40	99.40
FIDBAN 10.50% 16-OCT-2022	101.40	102.40
GRTBNL 6.00% 08-NOV-2018	101.50	102.50
NGERIA 7.875% 16-FEB-2032	109.60	110.60
UBA 7.75% 8-JUN-2022	101.50	102.50
ZENITH 6.25% 22-APR-2019	102.40	103.40
ZENITH 7.375% 30-MAY-2022	103.10	104.10

FX PRICES – Monday, 30th October, 2017

CURRENCY PAIR	BID PRICE	OFFER PRICE
USD/NGN	315.00	315.50
GBP/NGN	409.50	422.77
EUR/NGN	365.40	378.60
CHF/NGN	300.00	350.56
JPY/NGN	2.63	3.155
ZAR/NGN	21.00	28.682

FGN Treasury Bills – Friday, 27th October 2017

TREASURY BILLS DESCRIPTION	BID YIELD	OFFER YIELD
02/11/2017	19.60%	19.35%
09/11/2017	21.00%	20.75%
16/11/2017	21.00%	20.75%
23/11/2017	20.00%	19.75%
30/11/2017	20.00%	19.75%
07/12/2017	18.10%	17.85%
14/12/2017	20.00%	19.75%
21/12/2017	21.00%	20.75%
28/12/2017	19.40%	19.15%
04/01/2018	18.10%	17.85%
11/01/2018	19.00%	18.75%
18/01/2018	18.20%	17.95%
25/01/2018	18.50%	18.25%
01/02/2018	17.50%	17.25%
15/02/2018	18.40%	18.15%
01/03/2018	17.50%	17.25%
08/03/2018	17.50%	17.25%
15/03/2018	17.40%	17.15%
22/03/2018	17.80%	17.55%
05/04/2018	17.80%	17.55%
19/04/2018	17.80%	17.55%
26/04/2018	17.90%	17.65%
03/05/2018	17.65%	17.40%
10/05/2018	17.60%	17.35%
17/05/2018	17.70%	17.45%
24/05/2018	17.70%	17.45%
14/06/2018	17.20%	16.95%
21/06/2018	17.25%	17.00%
28/06/2018	16.70%	16.45%
05/07/2018	17.00%	16.75%
12/07/2018	17.00%	16.75%
19/07/2018	17.20%	16.95%
02/08/2018	16.40%	16.15%
09/08/2018	16.50%	16.25%
16/08/2018	16.60%	16.35%
23/08/2018	16.60%	16.35%
30/08/2018	16.50%	16.25%
13/09/2018	16.30%	16.05%
20/09/2018	16.00%	15.75%
04/10/2018	16.30%	16.05%
18/10/2018	15.25%	15.00%

FGN Bond Prices – Friday, 27th October, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
16.00% FGN JUN 2019	101.25	101.40
15.54% FGN FEB 2020	100.75	100.90
14.50% FGN JUL 2021	98.30	98.60
16.39% FGN JAN 2022	104.80	105.10
14.20% FGN MAR 2024	96.55	96.85
12.50% FGN JAN 2026	87.95	88.25
16.2884% FGN MAR 2027	106.10	106.40
12.1493% FGN JUL 2034	83.90	84.20
12.40% FGN MAR 2036	85.10	85.40
16.2449% FGN APR 2037	109.65	109.95

FGN Eurobond Prices – Friday, 27th October, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
ACCESS 10.50% 19-OCT-21	113.50	114.50
ACCESS 9.25% 24-JUN-21	103.20	104.20
DIAMOND 8.75% 21-MAY-2019	95.00	96.50
ECOTRA 8.75% 14-AUG-2021	95.00	96.50
FBN 8.00% 23-JUL-21	97.80	98.80
FBN 8.25% 7-AUG-20	99.75	100.75
GRTBNL 6.00% 08-NOV-2018	101.70	102.70
NGERIA 7.875% 16-FEB-2032	109.60	110.60
UBA 7.75% 8-JUN-2022	102.50	103.50
ZENITH 6.25% 22-APR-2019	102.80	103.80
ZENITH 7.375% 30-MAY-2022	104.50	105.50

FX PRICES – Friday, 27th October, 2017

CURRENCY PAIR	BID PRICE	OFFER PRICE
USD/NGN	315.00	315.50
GBP/NGN	409.50	422.77
EUR/NGN	365.40	378.60
CHF/NGN	300.00	350.56
JPY/NGN	2.63	3.155
ZAR/NGN	21.00	28.682

FGN Treasury Bills – Wednesday, 25th October 2017

TREASURY BILLS DESCRIPTION	BID YIELD	OFFER YIELD
02/11/2017	19.90%	19.65%
09/11/2017	20.65%	20.40%
16/11/2017	22.65%	22.40%
23/11/2017	20.00%	19.75%
30/11/2017	21.50%	21.25%
07/12/2017	20.00%	19.75%
14/12/2017	20.30%	20.05%
21/12/2017	20.55%	20.30%
28/12/2017	20.20%	19.95%
04/01/2018	18.00%	17.75%
11/01/2018	19.20%	18.95%
18/01/2018	18.80%	18.55%
25/01/2018	18.80%	18.55%
01/02/2018	17.85%	17.60%
15/02/2018	17.80%	17.55%
01/03/2018	17.15%	16.90%
08/03/2018	17.50%	17.25%
15/03/2018	17.60%	17.35%
22/03/2018	18.30%	18.05%
05/04/2018	17.65%	17.40%
19/04/2018	18.25%	18.00%
26/04/2018	18.00%	17.75%
03/05/2018	18.00%	17.75%
10/05/2018	18.00%	17.75%
17/05/2018	18.00%	17.75%
24/05/2018	18.00%	17.75%
14/06/2018	18.00%	17.75%
21/06/2018	18.00%	17.75%
28/06/2018	18.00%	17.75%
05/07/2018	17.90%	17.65%
12/07/2018	17.50%	17.25%
19/07/2018	17.50%	17.25%
02/08/2018	16.50%	16.25%
09/08/2018	16.60%	16.35%
16/08/2018	16.60%	16.35%
23/08/2018	16.60%	16.35%
30/08/2018	16.50%	16.25%
13/09/2018	16.20%	15.95%
20/09/2018	16.00%	15.75%
04/10/2018	16.00%	15.75%
18/10/2018	15.25%	15.00%

FGN Bond Prices – Wednesday, 25th October, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
16.00% FGN JUN 2019	101.25	101.40
15.54% FGN FEB 2020	100.75	100.90
14.50% FGN JUL 2021	98.10	98.40
16.39% FGN JAN 2022	104.55	104.85
14.20% FGN MAR 2024	96.70	97.00
12.50% FGN JAN 2026	88.10	88.40
16.2884% FGN MAR 2027	106.10	106.40
12.1493% FGN JUL 2034	83.75	84.05
12.40% FGN MAR 2036	85.25	85.55
16.2449% FGN APR 2037	109.75	110.05

FGN Eurobond Prices – Wednesday, 25th October, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
ACCESS 10.50% 19-OCT-21	113.50	114.50
ACCESS 9.25% 24-JUN-21	103.20	104.20
DIAMOND 8.75% 21-MAY-2019	95.00	96.50
ECOTRA 8.75% 14-AUG-2021	95.00	96.50
FBN 8.00% 23-JUL-21	97.80	98.80
FBN 8.25% 7-AUG-20	99.75	100.75
GRTBNL 6.00% 08-NOV-2018	101.70	102.70
NGERIA 7.875% 16-FEB-2032	109.60	110.60
UBA 7.75% 8-JUN-2022	102.50	103.50
ZENITH 6.25% 22-APR-2019	102.80	103.80
ZENITH 7.375% 30-MAY-2022	104.50	105.50

FX PRICES – Wednesday, 25th October, 2017

CURRENCY PAIR	BID PRICE	OFFER PRICE
USD/NGN	315.00	315.50
GBP/NGN	409.50	422.77
EUR/NGN	365.40	378.60
CHF/NGN	300.00	350.56
JPY/NGN	2.63	3.155
ZAR/NGN	21.00	28.682

FGN Treasury Bills – Monday, 23rd October 2017

TREASURY BILLS DESCRIPTION	BID YIELD	OFFER YIELD
02/11/2017	22.00%	21.75%
09/11/2017	23.50%	23.25%
16/11/2017	22.65%	22.40%
23/11/2017	24.55%	24.30%
30/11/2017	21.50%	21.25%
07/12/2017	21.50%	21.25%
14/12/2017	21.30%	21.05%
21/12/2017	21.55%	21.30%
28/12/2017	20.50%	20.25%
04/01/2018	18.00%	17.75%
11/01/2018	21.20%	20.95%
18/01/2018	19.20%	18.95%
25/01/2018	19.20%	18.95%
01/02/2018	18.00%	17.75%
15/02/2018	17.80%	17.55%
01/03/2018	17.15%	16.90%
08/03/2018	17.50%	17.25%
15/03/2018	17.60%	17.35%
22/03/2018	18.45%	18.20%
05/04/2018	17.65%	17.40%
19/04/2018	18.25%	18.00%
26/04/2018	18.00%	17.75%
03/05/2018	18.00%	17.75%
10/05/2018	18.00%	17.75%
17/05/2018	18.00%	17.75%
24/05/2018	18.00%	17.75%
14/06/2018	18.00%	17.75%
21/06/2018	18.00%	17.75%
28/06/2018	18.00%	17.75%
05/07/2018	16.70%	16.45%
12/07/2018	16.75%	16.50%
19/07/2018	17.00%	16.75%
02/08/2018	16.50%	16.25%
09/08/2018	16.60%	16.35%
16/08/2018	16.60%	16.35%
23/08/2018	16.60%	16.35%
30/08/2018	16.50%	16.25%
13/09/2018	16.20%	15.95%
20/09/2018	16.00%	15.75%
18/10/2018	15.20%	14.95%

FGN Bond Prices – Monday, 23rd October, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
16.00% FGN JUN 2019	100.50	100.65
15.54% FGN FEB 2020	100.10	100.25
14.50% FGN JUL 2021	97.00	97.30
16.39% FGN JAN 2022	104.20	104.50
14.20% FGN MAR 2024	95.50	95.80
12.50% FGN JAN 2026	86.70	87.00
16.2884% FGN MAR 2027	105.50	105.80
12.1493% FGN JUL 2034	83.10	83.40
12.40% FGN MAR 2036	83.80	84.10
16.2449% FGN APR 2037	108.25	108.55

FGN Eurobond Prices – Monday, 23rd October, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
ACCESS 10.50% 19-OCT-21	113.50	114.50
ACCESS 9.25% 24-JUN-21	103.20	104.20
DIAMOND 8.75% 21-MAY-2019	95.00	96.50
ECOTRA 8.75% 14-AUG-2021	95.00	96.50
FBN 8.00% 23-JUL-21	97.80	98.80
FBN 8.25% 7-AUG-20	99.75	100.75
GRTBNL 6.00% 08-NOV-2018	101.70	102.70
NGERIA 7.875% 16-FEB-2032	109.60	110.60
UBA 7.75% 8-JUN-2022	102.50	103.50
ZENITH 6.25% 22-APR-2019	102.80	103.80
ZENITH 7.375% 30-MAY-2022	104.50	105.50

FX PRICES – Monday, 23rd October, 2017

CURRENCY PAIR	BID PRICE	OFFER PRICE
USD/NGN	315.00	315.50
GBP/NGN	409.50	422.77
EUR/NGN	365.40	378.60
CHF/NGN	300.00	350.56
JPY/NGN	2.63	3.155
ZAR/NGN	21.00	28.682

FGN Treasury Bills – Friday, 20th October 2017

TREASURY BILLS DESCRIPTION	BID YIELD	OFFER YIELD
26/10/2017	18.50%	18.25%
02/11/2017	21.00%	20.75%
09/11/2017	21.15%	20.90%
16/11/2017	19.00%	18.75%
23/11/2017	18.85%	18.60%
30/11/2017	18.25%	18.00%
07/12/2017	19.50%	19.25%
14/12/2017	21.30%	21.05%
21/12/2017	21.55%	21.30%
28/12/2017	19.50%	19.25%
04/01/2018	17.70%	17.45%
11/01/2018	19.55%	19.30%
18/01/2018	19.00%	18.75%
25/01/2018	18.65%	18.40%
01/02/2018	17.95%	17.70%
15/02/2018	17.50%	17.25%
01/03/2018	17.15%	16.90%
08/03/2018	17.95%	17.70%
15/03/2018	17.60%	17.35%
22/03/2018	17.35%	17.10%
05/04/2018	17.50%	17.25%
19/04/2018	16.80%	16.55%
26/04/2018	17.40%	17.15%
03/05/2018	17.50%	17.25%
10/05/2018	17.85%	17.60%
17/05/2018	17.85%	17.60%
24/05/2018	17.85%	17.60%
14/06/2018	18.05%	17.80%
21/06/2018	17.75%	17.50%
28/06/2018	17.90%	17.65%
05/07/2018	16.40%	16.15%
12/07/2018	16.30%	16.05%
19/07/2018	16.30%	16.05%
02/08/2018	15.15%	14.90%
09/08/2018	15.35%	15.10%
16/08/2018	15.35%	15.10%
23/08/2018	15.40%	15.15%
30/08/2018	15.40%	15.15%
13/09/2018	15.45%	15.20%
20/09/2018	15.45%	15.20%
18/10/2018	15.15%	14.90%

FGN Bond Prices – Friday, 20th October, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
16.00% FGN JUN 2019	101.60	101.75
15.54% FGN FEB 2020	101.35	101.50
14.50% FGN JUL 2021	98.50	98.80
16.39% FGN JAN 2022	105.11	105.41
14.20% FGN MAR 2024	97.10	97.40
12.50% FGN JAN 2026	88.60	88.90
16.2884% FGN MAR 2027	107.15	107.45
12.1493% FGN JUL 2034	83.75	84.05
12.40% FGN MAR 2036	84.65	84.95
16.2449% FGN APR 2037	109.30	109.60

FGN Eurobond Prices – Friday, 20th October, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
ACCESS 10.50% 19-OCT-21	114.00	115.00
ACCESS 9.25% 24-JUN-21	103.50	104.50
DIAMOND 8.75% 21-MAY-2019	95.00	96.50
ECOTRA 8.75% 14-AUG-2021	94.50	96.00
FBN 8.00% 23-JUL-21	98.25	99.25
FBN 8.25% 7-AUG-20	100.00	101.00
GRTBNL 6.00% 08-NOV-2018	101.50	102.50
NGERIA 7.875% 16-FEB-2032	109.60	110.60
UBA 7.75% 8-JUN-2022	103.00	104.00
ZENITH 6.25% 22-APR-2019	103.00	104.00
ZENITH 7.375% 30-MAY-2022	105.70	106.70

FX PRICES – Friday, 20th October, 2017

CURRENCY PAIR	BID PRICE	OFFER PRICE
USD/NGN	315.00	315.50
GBP/NGN	409.50	422.77
EUR/NGN	365.40	378.60
CHF/NGN	300.00	350.56
JPY/NGN	2.63	3.155
ZAR/NGN	21.00	28.682

FGN Treasury Bills – Thursday, 19th October 2017

TREASURY BILLS DESCRIPTION	BID YIELD	OFFER YIELD
26/10/2017	18.50%	18.25%
02/11/2017	20.75%	20.50%
09/11/2017	20.90%	20.65%
16/11/2017	19.00%	18.75%
23/11/2017	18.85%	18.60%
30/11/2017	18.25%	18.00%
07/12/2017	19.50%	19.25%
14/12/2017	20.15%	19.90%
21/12/2017	20.40%	20.15%
28/12/2017	19.50%	19.25%
04/01/2018	17.70%	17.45%
11/01/2018	17.65%	17.40%
18/01/2018	16.50%	16.25%
25/01/2018	17.45%	17.20%
01/02/2018	17.95%	17.70%
15/02/2018	17.35%	17.10%
01/03/2018	17.15%	16.90%
08/03/2018	17.35%	17.10%
15/03/2018	17.60%	17.35%
22/03/2018	17.35%	17.10%
05/04/2018	17.50%	17.25%
19/04/2018	16.80%	16.55%
26/04/2018	17.40%	17.15%
03/05/2018	17.00%	16.75%
10/05/2018	16.50%	16.25%
17/05/2018	16.55%	16.30%
24/05/2018	16.60%	16.35%
14/06/2018	16.50%	16.25%
21/06/2018	16.45%	16.20%
28/06/2018	16.35%	16.10%
05/07/2018	16.40%	16.15%
12/07/2018	16.30%	16.05%
19/07/2018	16.30%	16.05%
02/08/2018	15.15%	14.90%
09/08/2018	15.35%	15.10%
16/08/2018	15.35%	15.10%
23/08/2018	15.40%	15.15%
30/08/2018	15.40%	15.15%
13/09/2018	15.45%	15.20%
20/09/2018	15.35%	15.10%

FGN Bond Prices – Thursday, 19th October, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
16.00% FGN JUN 2019	101.60	101.75
15.54% FGN FEB 2020	101.40	101.55
14.50% FGN JUL 2021	99.05	99.35
16.39% FGN JAN 2022	105.35	105.65
14.20% FGN MAR 2024	97.10	97.40
12.50% FGN JAN 2026	88.60	88.90
16.2884% FGN MAR 2027	107.40	107.70
12.1493% FGN JUL 2034	83.25	83.55
12.40% FGN MAR 2036	84.45	84.75
16.2449% FGN APR 2037	109.35	109.65

FGN Eurobond Prices – Thursday, 19th October, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
ACCESS 10.50% 19-OCT-21	113.70	114.70
ACCESS 9.25% 24-JUN-21	103.50	104.50
DIAMOND 8.75% 21-MAY-2019	94.50	95.50
ECOTRA 8.75% 14-AUG-2021	94.00	95.00
FBN 8.00% 23-JUL-21	98.00	99.00
FBN 8.25% 7-AUG-20	100.00	101.00
GRTBNL 6.00% 08-NOV-2018	101.50	102.50
NGERIA 7.875% 16-FEB-2032	109.60	110.60
UBA 7.75% 8-JUN-2022	102.75	103.75
ZENITH 6.25% 22-APR-2019	103.00	104.00
ZENITH 7.375% 30-MAY-2022	105.50	106.50

FX PRICES – Thursday, 19th October, 2017

CURRENCY PAIR	BID PRICE	OFFER PRICE
USD/NGN	315.00	315.50
GBP/NGN	409.50	422.77
EUR/NGN	365.40	378.60
CHF/NGN	300.00	350.56
JPY/NGN	2.63	3.155
ZAR/NGN	21.00	28.682

FGN Treasury Bills – Wednesday, 18th October 2017

TREASURY BILLS DESCRIPTION	BID YIELD	OFFER YIELD
26/10/2017	18.50%	18.25%
02/11/2017	20.75%	20.50%
09/11/2017	20.90%	20.65%
16/11/2017	19.00%	18.75%
23/11/2017	18.85%	18.60%
30/11/2017	18.25%	18.00%
07/12/2017	19.50%	19.25%
14/12/2017	20.15%	19.90%
21/12/2017	20.40%	20.15%
28/12/2017	19.50%	19.25%
04/01/2018	17.70%	17.45%
11/01/2018	17.65%	17.40%
18/01/2018	16.50%	16.25%
25/01/2018	17.45%	17.20%
01/02/2018	17.95%	17.70%
15/02/2018	17.35%	17.10%
01/03/2018	17.15%	16.90%
08/03/2018	17.35%	17.10%
15/03/2018	17.60%	17.35%
22/03/2018	17.35%	17.10%
05/04/2018	17.50%	17.25%
19/04/2018	16.80%	16.55%
26/04/2018	17.40%	17.15%
03/05/2018	17.00%	16.75%
10/05/2018	16.50%	16.25%
17/05/2018	16.55%	16.30%
24/05/2018	16.60%	16.35%
14/06/2018	16.50%	16.25%
21/06/2018	16.45%	16.20%
28/06/2018	16.35%	16.10%
05/07/2018	16.40%	16.15%
12/07/2018	16.30%	16.05%
19/07/2018	16.30%	16.05%
02/08/2018	15.15%	14.90%
09/08/2018	15.35%	15.10%
16/08/2018	15.35%	15.10%
23/08/2018	15.40%	15.15%
30/08/2018	15.40%	15.15%
13/09/2018	15.45%	15.20%
20/09/2018	15.35%	15.10%

FGN Bond Prices – Wednesday, 18th October, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
16.00% FGN JUN 2019	101.60	101.75
15.54% FGN FEB 2020	101.40	101.55
14.50% FGN JUL 2021	99.05	99.35
16.39% FGN JAN 2022	105.35	105.65
14.20% FGN MAR 2024	97.10	97.40
12.50% FGN JAN 2026	88.60	88.90
16.2884% FGN MAR 2027	107.40	107.70
12.1493% FGN JUL 2034	83.25	83.55
12.40% FGN MAR 2036	84.45	84.75
16.2449% FGN APR 2037	109.35	109.65

FGN Eurobond Prices – Wednesday, 18th October, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
ACCESS 10.50% 19-OCT-21	113.70	114.70
ACCESS 9.25% 24-JUN-21	103.50	104.50
DIAMOND 8.75% 21-MAY-2019	94.50	95.50
ECOTRA 8.75% 14-AUG-2021	94.00	95.00
FBN 8.00% 23-JUL-21	98.00	99.00
FBN 8.25% 7-AUG-20	100.00	101.00
GRTBNL 6.00% 08-NOV-2018	101.50	102.50
NGERIA 7.875% 16-FEB-2032	109.60	110.60
UBA 7.75% 8-JUN-2022	102.75	103.75
ZENITH 6.25% 22-APR-2019	103.00	104.00
ZENITH 7.375% 30-MAY-2022	105.50	106.50

FX PRICES – Wednesday, 18th October, 2017

CURRENCY PAIR	BID PRICE	OFFER PRICE
USD/NGN	315.00	315.50
GBP/NGN	409.50	422.77
EUR/NGN	365.40	378.60
CHF/NGN	300.00	350.56
JPY/NGN	2.63	3.155
ZAR/NGN	21.00	28.682

FGN Treasury Bills – Tuesday, 17th October 2017

TREASURY BILLS DESCRIPTION	BID YIELD	OFFER YIELD
26/10/2017	18.50%	18.25%
02/11/2017	20.75%	20.50%
09/11/2017	21.25%	21.00%
16/11/2017	19.00%	18.75%
23/11/2017	18.85%	18.60%
30/11/2017	18.25%	18.00%
07/12/2017	19.15%	18.90%
14/12/2017	19.45%	19.20%
21/12/2017	19.65%	19.40%
28/12/2017	18.80%	18.55%
04/01/2018	16.55%	16.30%
11/01/2018	16.50%	16.25%
18/01/2018	16.95%	16.70%
25/01/2018	17.45%	17.20%
01/02/2018	17.95%	17.70%
15/02/2018	17.35%	17.10%
01/03/2018	17.15%	16.90%
08/03/2018	17.35%	17.10%
15/03/2018	17.60%	17.35%
22/03/2018	17.35%	17.10%
05/04/2018	17.45%	17.20%
19/04/2018	17.60%	17.35%
26/04/2018	17.70%	17.45%
03/05/2018	16.15%	15.90%
10/05/2018	16.15%	15.90%
17/05/2018	16.55%	16.30%
24/05/2018	16.60%	16.35%
14/06/2018	16.60%	16.35%
21/06/2018	16.65%	16.40%
28/06/2018	16.35%	16.10%
05/07/2018	16.50%	16.25%
12/07/2018	17.00%	16.75%
19/07/2018	17.00%	16.75%
02/08/2018	15.15%	14.90%
09/08/2018	15.35%	15.10%
16/08/2018	15.85%	15.60%
23/08/2018	15.80%	15.55%
30/08/2018	16.00%	15.75%
13/09/2018	16.00%	15.75%
20/09/2018	15.90%	15.65%

FGN Bond Prices – Tuesday, 17th October, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
16.00% FGN JUN 2019	101.40	101.55
15.54% FGN FEB 2020	101.05	101.20
14.50% FGN JUL 2021	98.90	99.20
16.39% FGN JAN 2022	104.55	104.85
14.20% FGN MAR 2024	96.75	97.05
12.50% FGN JAN 2026	88.20	88.50
16.2884% FGN MAR 2027	106.40	106.70
12.1493% FGN JUL 2034	83.05	83.35
12.40% FGN MAR 2036	84.20	84.50
16.2449% FGN APR 2037	108.90	109.20

FGN Eurobond Prices – Tuesday, 17th October, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
ACCESS 10.50% 19-OCT-21	113.70	114.70
ACCESS 9.25% 24-JUN-21	103.50	104.50
DIAMOND 8.75% 21-MAY-2019	94.50	95.50
ECOTRA 8.75% 14-AUG-2021	94.00	95.00
FBN 8.00% 23-JUL-21	98.00	99.00
FBN 8.25% 7-AUG-20	100.00	101.00
GRTBNL 6.00% 08-NOV-2018	101.50	102.50
NGERIA 7.875% 16-FEB-2032	109.60	110.60
UBA 7.75% 8-JUN-2022	102.75	103.75
ZENITH 6.25% 22-APR-2019	103.00	104.00
ZENITH 7.375% 30-MAY-2022	105.50	106.50

FX PRICES – Tuesday, 17th October, 2017

CURRENCY PAIR	BID PRICE	OFFER PRICE
USD/NGN	315.00	315.50
GBP/NGN	409.50	422.77
EUR/NGN	365.40	378.60
CHF/NGN	300.00	350.56
JPY/NGN	2.63	3.155
ZAR/NGN	21.00	28.682

FGN Treasury Bills – Friday, 13th October 2017

TREASURY BILLS DESCRIPTION	BID YIELD	OFFER YIELD
19/10/2017	9.00%	8.75%
26/10/2017	18.50%	18.25%
02/11/2017	20.00%	19.75%
09/11/2017	20.80%	20.55%
16/11/2017	19.00%	18.75%
23/11/2017	18.85%	18.60%
30/11/2017	18.25%	18.00%
07/12/2017	18.45%	18.20%
14/12/2017	18.30%	18.05%
21/12/2017	18.20%	17.95%
28/12/2017	18.30%	18.05%
04/01/2018	16.55%	16.30%
11/01/2018	16.50%	16.25%
18/01/2018	16.85%	16.60%
25/01/2018	16.20%	15.95%
01/02/2018	17.95%	17.70%
15/02/2018	17.35%	17.10%
01/03/2018	16.00%	15.75%
08/03/2018	16.85%	16.60%
15/03/2018	17.40%	17.15%
22/03/2018	17.35%	17.10%
05/04/2018	17.45%	17.20%
19/04/2018	17.55%	17.30%
26/04/2018	17.70%	17.45%
03/05/2018	16.00%	15.75%
10/05/2018	16.00%	15.75%
17/05/2018	16.90%	16.65%
24/05/2018	16.80%	16.55%
14/06/2018	16.75%	16.50%
21/06/2018	16.55%	16.30%
28/06/2018	17.00%	16.75%
05/07/2018	17.00%	16.75%
12/07/2018	17.00%	16.75%
19/07/2018	17.00%	16.75%
02/08/2018	16.20%	15.95%
09/08/2018	15.85%	15.60%
16/08/2018	15.85%	15.60%
23/08/2018	15.80%	15.55%
30/08/2018	16.00%	15.75%
13/09/2018	16.00%	15.75%
20/09/2018	15.90%	15.65%

FGN Bond Prices – Friday, 13th October, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
16.00% FGN JUN 2019	101.95	102.10
15.54% FGN FEB 2020	101.90	102.05
14.50% FGN JUL 2021	99.65	99.95
16.39% FGN JAN 2022	105.30	105.60
14.20% FGN MAR 2024	97.50	97.80
12.50% FGN JAN 2026	88.70	89.00
16.2884% FGN MAR 2027	106.85	107.15
12.1493% FGN JUL 2034	83.70	84.00
12.40% FGN MAR 2036	84.80	85.10
16.2449% FGN APR 2037	109.40	109.70

FGN Eurobond Prices – Friday, 13th October, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
ACCESS 10.50% 19-OCT-21	113.70	114.70
ACCESS 9.25% 24-JUN-21	103.50	104.50
DIAMOND 8.75% 21-MAY-2019	94.50	95.50
ECOTRA 8.75% 14-AUG-2021	94.00	95.00
FBN 8.00% 23-JUL-21	98.00	99.00
FBN 8.25% 7-AUG-20	100.00	101.00
GRTBNL 6.00% 08-NOV-2018	101.50	102.50
NGERIA 7.875% 16-FEB-2032	109.60	110.60
UBA 7.75% 8-JUN-2022	102.75	103.75
ZENITH 6.25% 22-APR-2019	103.00	104.00
ZENITH 7.375% 30-MAY-2022	105.50	106.50

FX PRICES – Friday, 13th October, 2017

CURRENCY PAIR	BID PRICE	OFFER PRICE
USD/NGN	315.00	315.50
GBP/NGN	409.50	422.77
EUR/NGN	365.40	378.60
CHF/NGN	300.00	350.56
JPY/NGN	2.63	3.155
ZAR/NGN	21.00	28.682

FGN Treasury Bills – Thursday, 12th October 2017

TREASURY BILLS DESCRIPTION	BID YIELD	OFFER YIELD
19/10/2017	9.00%	8.75%
26/10/2017	18.50%	18.25%
02/11/2017	20.00%	19.75%
09/11/2017	20.80%	20.55%
16/11/2017	19.00%	18.75%
23/11/2017	18.85%	18.60%
30/11/2017	18.25%	18.00%
07/12/2017	18.45%	18.20%
14/12/2017	18.30%	18.05%
21/12/2017	18.20%	17.95%
28/12/2017	18.30%	18.05%
04/01/2018	16.55%	16.30%
11/01/2018	16.50%	16.25%
18/01/2018	16.85%	16.60%
25/01/2018	16.20%	15.95%
01/02/2018	17.95%	17.70%
15/02/2018	17.35%	17.10%
01/03/2018	16.00%	15.75%
08/03/2018	16.85%	16.60%
15/03/2018	17.40%	17.15%
22/03/2018	17.35%	17.10%
05/04/2018	17.45%	17.20%
19/04/2018	17.55%	17.30%
26/04/2018	17.70%	17.45%
03/05/2018	16.00%	15.75%
10/05/2018	16.00%	15.75%
17/05/2018	16.90%	16.65%
24/05/2018	16.80%	16.55%
14/06/2018	16.75%	16.50%
21/06/2018	16.55%	16.30%
28/06/2018	17.00%	16.75%
05/07/2018	17.00%	16.75%
12/07/2018	17.00%	16.75%
19/07/2018	17.00%	16.75%
02/08/2018	16.20%	15.95%
09/08/2018	15.85%	15.60%
16/08/2018	15.85%	15.60%
23/08/2018	15.80%	15.55%
30/08/2018	16.00%	15.75%
13/09/2018	16.00%	15.75%
20/09/2018	15.90%	15.65%

FGN Bond Prices – Thursday, 12th October, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
16.00% FGN JUN 2019	101.50	101.65
15.54% FGN FEB 2020	101.80	101.95
14.50% FGN JUL 2021	99.20	99.50
16.39% FGN JAN 2022	105.00	105.30
14.20% FGN MAR 2024	97.20	97.50
12.50% FGN JAN 2026	88.60	88.90
16.2884% FGN MAR 2027	106.80	107.10
12.1493% FGN JUL 2034	83.60	83.90
12.40% FGN MAR 2036	84.80	85.10
16.2449% FGN APR 2037	109.00	109.30

FGN Eurobond Prices – Thursday, 12th October, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
ACCESS 10.50% 19-OCT-21	113.40	114.40
ACCESS 9.25% 24-JUN-21	103.25	104.25
DIAMOND 8.75% 21-MAY-2019	94.50	95.50
ECOTRA 8.75% 14-AUG-2021	94.00	95.00
FBN 8.00% 23-JUL-21	98.50	99.50
FBN 8.25% 7-AUG-20	100.00	101.00
GRTBNL 6.00% 08-NOV-2018	101.50	102.50
NGERIA 7.875% 16-FEB-2032	109.00	110.00
UBA 7.75% 8-JUN-2022	102.50	103.50
ZENITH 6.25% 22-APR-2019	103.50	104.50
ZENITH 7.375% 30-MAY-2022	105.500	106.50

FX PRICES – Thursday, 12th October, 2017

CURRENCY PAIR	BID PRICE	OFFER PRICE
USD/NGN	315.00	315.50
GBP/NGN	409.50	422.77
EUR/NGN	365.40	378.60
CHF/NGN	300.00	350.56
JPY/NGN	2.63	3.155
ZAR/NGN	21.00	28.682

FGN Treasury Bills – Wednesday, 11th October 2017

TREASURY BILLS DESCRIPTION	BID YIELD	OFFER YIELD
19/10/2017	9.00%	8.75%
26/10/2017	18.50%	18.25%
02/11/2017	19.00%	18.75%
09/11/2017	20.80%	20.55%
16/11/2017	18.30%	18.05%
23/11/2017	18.20%	17.95%
30/11/2017	18.10%	17.85%
07/12/2017	18.15%	17.90%
14/12/2017	18.20%	17.95%
21/12/2017	18.35%	18.10%
28/12/2017	18.35%	18.10%
04/01/2018	17.00%	16.75%
11/01/2018	16.00%	15.75%
18/01/2018	16.50%	16.25%
25/01/2018	16.10%	15.85%
01/02/2018	17.80%	17.55%
15/02/2018	17.30%	17.05%
01/03/2018	16.60%	16.35%
08/03/2018	16.70%	16.45%
15/03/2018	17.40%	17.15%
22/03/2018	17.40%	17.15%
05/04/2018	17.35%	17.10%
19/04/2018	17.75%	17.50%
26/04/2018	17.60%	17.35%
03/05/2018	16.20%	15.95%
10/05/2018	16.80%	16.55%
17/05/2018	16.90%	16.65%
24/05/2018	16.80%	16.55%
14/06/2018	16.00%	15.75%
21/06/2018	16.40%	16.15%
28/06/2018	16.70%	16.45%
05/07/2018	17.00%	16.75%
12/07/2018	17.00%	16.75%
19/07/2018	17.00%	16.75%
02/08/2018	16.00%	15.75%
09/08/2018	15.65%	15.40%
16/08/2018	15.70%	15.45%
23/08/2018	15.70%	15.45%
30/08/2018	15.70%	15.45%
13/09/2018	15.80%	15.55%
20/09/2018	15.90%	15.65%

FGN Bond Prices – Wednesday, 11th October, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
16.00% FGN JUN 2019	101.70	101.85
15.54% FGN FEB 2020	101.45	101.60
14.50% FGN JUL 2021	98.50	98.80
16.39% FGN JAN 2022	104.15	104.45
14.20% FGN MAR 2024	96.90	97.20
12.50% FGN JAN 2026	88.05	88.35
16.2884% FGN MAR 2027	105.95	106.25
12.1493% FGN JUL 2034	82.65	82.95
12.40% FGN MAR 2036	83.80	84.10
16.2449% FGN APR 2037	107.80	108.10

FGN Eurobond Prices – Wednesday, 11th October, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
ACCESS 10.50% 19-OCT-21	113.25	114.25
ACCESS 9.25% 24-JUN-21	102.80	103.80
DIAMOND 8.75% 21-MAY-2019	93.80	94.80
ECOTRA 8.75% 14-AUG-2021	94.00	95.00
FBN 8.00% 23-JUL-21	98.50	99.50
FBN 8.25% 7-AUG-20	100.00	101.00
GRTBNL 6.00% 08-NOV-2018	101.50	102.50
NGERIA 7.875% 16-FEB-2032	109.00	110.00
UBA 7.75% 8-JUN-2022	102.50	103.50
ZENITH 6.25% 22-APR-2019	102.60	103.60
ZENITH 7.375% 30-MAY-2022	105.200	106.20

FX PRICES – Wednesday, 11th October, 2017

CURRENCY PAIR	BID PRICE	OFFER PRICE
USD/NGN	315.00	315.50
GBP/NGN	409.50	422.77
EUR/NGN	365.40	378.60
CHF/NGN	300.00	350.56
JPY/NGN	2.63	3.155
ZAR/NGN	21.00	28.682

FGN Treasury Bills – Tuesday, 10th October 2017

TREASURY BILLS DESCRIPTION	BID YIELD	OFFER YIELD
19/10/2017	9.00%	8.75%
26/10/2017	15.00%	14.75%
02/11/2017	19.00%	18.75%
09/11/2017	20.80%	20.55%
16/11/2017	18.30%	18.05%
23/11/2017	18.20%	17.95%
30/11/2017	18.10%	17.85%
07/12/2017	18.15%	17.90%
14/12/2017	18.20%	17.95%
21/12/2017	18.60%	18.35%
28/12/2017	17.00%	16.75%
04/01/2018	17.00%	16.75%
11/01/2018	16.00%	15.75%
18/01/2018	16.50%	16.25%
25/01/2018	16.10%	15.85%
01/02/2018	17.80%	17.55%
15/02/2018	17.30%	17.05%
01/03/2018	16.60%	16.35%
08/03/2018	16.70%	16.45%
15/03/2018	17.40%	17.15%
22/03/2018	17.40%	17.15%
05/04/2018	17.35%	17.10%
19/04/2018	17.75%	17.50%
26/04/2018	17.60%	17.35%
03/05/2018	16.20%	15.95%
10/05/2018	16.80%	16.55%
17/05/2018	16.90%	16.65%
24/05/2018	16.80%	16.55%
14/06/2018	16.00%	15.75%
21/06/2018	16.40%	16.15%
28/06/2018	16.70%	16.45%
05/07/2018	17.00%	16.75%
12/07/2018	17.00%	16.75%
19/07/2018	17.00%	16.75%
02/08/2018	16.00%	15.75%
09/08/2018	15.65%	15.40%
16/08/2018	15.70%	15.45%
23/08/2018	15.70%	15.45%
30/08/2018	15.70%	15.45%
13/09/2018	15.80%	15.55%
20/09/2018	15.90%	15.65%

FGN Bond Prices – Tuesday, 10th October, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
16.00% FGN JUN 2019	101.40	101.55
15.54% FGN FEB 2020	101.40	101.55
14.50% FGN JUL 2021	98.25	98.55
16.39% FGN JAN 2022	104.10	104.40
14.20% FGN MAR 2024	96.50	96.80
12.50% FGN JAN 2026	87.50	87.80
16.2884% FGN MAR 2027	105.20	105.50
12.1493% FGN JUL 2034	82.65	82.95
12.40% FGN MAR 2036	83.25	83.55
16.2449% FGN APR 2037	107.65	107.95

FGN Eurobond Prices – Tuesday, 10th October, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
ACCESS 10.50% 19-OCT-21	111.25	112.25
ACCESS 9.25% 24-JUN-21	102.00	103.00
DIAMOND 8.75% 21-MAY-2019	92.70	95.00
ECOTRA 8.75% 14-AUG-2021	93.25	95.00
FBN 8.00% 23-JUL-21	97.00	98.00
FBN 8.25% 7-AUG-20	99.20	101.00
FIDBAN 6.875% 09-FEB-2018	100.00	101.00
GRTBNL 6.00% 08-NOV-2018	102.00	103.00
NGERIA 7.875% 16-FEB-2032	109.00	110.00
UBA 7.75% 8-JUN-2022	98.75	100.00
ZENITH 6.25% 22-APR-2019	102.60	103.60
ZENITH 7.375% 30-MAY-2022	104.350	106.00

FX PRICES – Tuesday, 10th October, 2017

CURRENCY PAIR	BID PRICE	OFFER PRICE
USD/NGN	315.00	315.50
GBP/NGN	409.50	422.77
EUR/NGN	365.40	378.60
CHF/NGN	300.00	350.56
JPY/NGN	2.63	3.155
ZAR/NGN	21.00	28.682

FGN Treasury Bills – Monday, 9th October 2017

TREASURY BILLS DESCRIPTION	BID YIELD	OFFER YIELD
12/10/2017	15.00%	14.75%
19/10/2017	9.00%	8.75%
26/10/2017	15.00%	14.75%
02/11/2017	18.40%	18.15%
09/11/2017	21.00%	20.75%
16/11/2017	18.30%	18.05%
23/11/2017	18.20%	17.95%
30/11/2017	18.10%	17.85%
07/12/2017	18.15%	17.90%
14/12/2017	18.20%	17.95%
21/12/2017	18.60%	18.35%
28/12/2017	17.00%	16.75%
04/01/2018	15.90%	15.65%
11/01/2018	15.90%	15.65%
18/01/2018	16.50%	16.25%
25/01/2018	16.20%	15.95%
01/02/2018	18.00%	17.75%
15/02/2018	18.00%	17.75%
01/03/2018	17.95%	17.70%
08/03/2018	17.25%	17.00%
15/03/2018	17.50%	17.25%
22/03/2018	17.60%	17.35%
05/04/2018	16.60%	16.35%
19/04/2018	16.75%	16.50%
26/04/2018	16.75%	16.50%
03/05/2018	14.60%	14.35%
10/05/2018	16.80%	16.55%
17/05/2018	16.90%	16.65%
24/05/2018	16.90%	16.65%
14/06/2018	16.50%	16.25%
21/06/2018	16.90%	16.65%
28/06/2018	16.85%	16.60%
05/07/2018	16.00%	15.75%
12/07/2018	16.00%	15.75%
19/07/2018	16.00%	15.75%
02/08/2018	15.50%	15.25%
09/08/2018	15.50%	15.25%
16/08/2018	15.20%	14.95%
23/08/2018	15.30%	15.05%
30/08/2018	15.20%	14.95%
13/09/2018	14.30%	14.05%
20/09/2018	15.00%	14.75%

FGN Bond Prices – Monday, 9th October, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
16.00% FGN JUN 2019	102.30	102.45
15.54% FGN FEB 2020	100.90	101.05
14.50% FGN JUL 2021	98.15	98.45
16.39% FGN JAN 2022	104.40	104.70
14.20% FGN MAR 2024	96.25	96.55
12.50% FGN JAN 2026	86.75	87.05
16.2884% FGN MAR 2027	105.10	105.40
12.1493% FGN JUL 2034	82.50	82.80
12.40% FGN MAR 2036	82.50	82.80
16.2449% FGN APR 2037	107.09	107.39

FGN Eurobond Prices – Monday, 9th October, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
FBN 8.25% 7-AUG-20	96.50	98.00
FBN 8.00% 23-JUL-21	94.25	96.00
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	91.00	93.20
FIDBAN 6.875% 09-FEB-2018	97.00	99.00
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	98.75	100.00

FX PRICES – Monday, 9th October, 2017

CURRENCY PAIR	BID PRICE	OFFER PRICE
USD/NGN	315.00	315.50
GBP/NGN	409.50	422.77
EUR/NGN	365.40	378.60
CHF/NGN	300.00	350.56
JPY/NGN	2.63	3.155
ZAR/NGN	21.00	28.682

FGN Treasury Bills – Thursday, 5th October 2017

TREASURY BILLS DESCRIPTION	BID YIELD	OFFER YIELD
12/10/2017	15.00%	14.75%
19/10/2017	9.00%	8.75%
26/10/2017	15.00%	14.75%
02/11/2017	18.40%	18.15%
09/11/2017	18.30%	18.05%
16/11/2017	18.30%	18.05%
23/11/2017	18.20%	17.95%
30/11/2017	18.10%	17.85%
07/12/2017	18.15%	17.90%
14/12/2017	18.00%	17.75%
21/12/2017	18.60%	18.35%
28/12/2017	17.00%	16.75%
04/01/2018	15.90%	15.65%
11/01/2018	15.90%	15.65%
18/01/2018	16.00%	15.75%
25/01/2018	16.20%	15.95%
01/02/2018	18.00%	17.75%
15/02/2018	18.00%	17.75%
01/03/2018	17.95%	17.70%
08/03/2018	17.25%	17.00%
15/03/2018	17.40%	17.15%
22/03/2018	17.55%	17.30%
05/04/2018	16.60%	16.35%
19/04/2018	16.75%	16.50%
26/04/2018	16.75%	16.50%
03/05/2018	16.80%	16.55%
10/05/2018	16.80%	16.55%
17/05/2018	16.90%	16.65%
24/05/2018	16.90%	16.65%
14/06/2018	16.50%	16.25%
21/06/2018	16.50%	16.25%
28/06/2018	16.50%	16.25%
05/07/2018	16.00%	15.75%
12/07/2018	16.00%	15.75%
19/07/2018	16.00%	15.75%
02/08/2018	15.50%	15.25%
09/08/2018	15.50%	15.25%
16/08/2018	15.20%	14.95%
23/08/2018	15.30%	15.05%
30/08/2018	15.20%	14.95%
13/09/2018	14.30%	14.05%
20/09/2018	15.00%	14.75%

FGN Bond Prices – Thursday, 5th October, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
16.00% FGN JUN 2019	102.30	102.45
15.54% FGN FEB 2020	100.90	101.05
14.50% FGN JUL 2021	98.45	98.75
16.39% FGN JAN 2022	103.25	103.55
14.20% FGN MAR 2024	95.40	95.70
12.50% FGN JAN 2026	85.90	86.20
16.2884% FGN MAR 2027	105.10	105.40
12.1493% FGN JUL 2034	82.00	82.30
12.40% FGN MAR 2036	82.00	82.30
16.2449% FGN APR 2037	106.00	106.30

FGN Eurobond Prices – Thursday, 5th October, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
FBN 8.25% 7-AUG-20	96.50	98.00
FBN 8.00% 23-JUL-21	94.25	96.00
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	91.00	93.20
FIDBAN 6.875% 09-FEB-2018	97.00	99.00
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	98.75	100.00

FX PRICES – Thursday, 5th September, 2017

CURRENCY PAIR	BID PRICE	OFFER PRICE
USD/NGN	315.00	315.50
GBP/NGN	412.65	425.93
EUR/NGN	365.40	378.60
CHF/NGN	300.00	350.56
JPY/NGN	2.63	3.155
ZAR/NGN	21.00	28.682

FGN Treasury Bills – Wednesday, 4th October 2017

TREASURY BILLS DESCRIPTION	BID YIELD	OFFER YIELD
12/10/2017	15.00%	14.75%
19/10/2017	9.00%	8.75%
26/10/2017	15.00%	14.75%
02/11/2017	18.40%	18.15%
09/11/2017	18.30%	18.05%
16/11/2017	18.30%	18.05%
23/11/2017	18.20%	17.95%
30/11/2017	18.10%	17.85%
07/12/2017	18.15%	17.90%
14/12/2017	18.00%	17.75%
21/12/2017	18.60%	18.35%
28/12/2017	17.00%	16.75%
04/01/2018	15.90%	15.65%
11/01/2018	15.90%	15.65%
18/01/2018	16.00%	15.75%
25/01/2018	16.20%	15.95%
01/02/2018	18.00%	17.75%
15/02/2018	18.00%	17.75%
01/03/2018	17.95%	17.70%
08/03/2018	17.25%	17.00%
15/03/2018	17.40%	17.15%
22/03/2018	17.55%	17.30%
05/04/2018	16.60%	16.35%
19/04/2018	16.75%	16.50%
26/04/2018	16.75%	16.50%
03/05/2018	16.80%	16.55%
10/05/2018	16.80%	16.55%
17/05/2018	16.90%	16.65%
24/05/2018	16.90%	16.65%
14/06/2018	16.50%	16.25%
21/06/2018	16.50%	16.25%
28/06/2018	16.50%	16.25%
05/07/2018	16.00%	15.75%
12/07/2018	16.00%	15.75%
19/07/2018	16.00%	15.75%
02/08/2018	15.50%	15.25%
09/08/2018	15.50%	15.25%
16/08/2018	15.20%	14.95%
23/08/2018	15.30%	15.05%
30/08/2018	15.20%	14.95%
13/09/2018	14.30%	14.05%
20/09/2018	15.00%	14.75%

FGN Bond Prices – Wednesday, 4th October, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
16.00% FGN JUN 2019	102.00	102.15
15.54% FGN FEB 2020	101.50	101.65
14.50% FGN JUL 2021	100.80	101.10
16.39% FGN JAN 2022	103.75	104.05
14.20% FGN MAR 2024	95.50	95.80
12.50% FGN JAN 2026	87.10	87.40
16.2884% FGN MAR 2027	105.50	105.80
12.1493% FGN JUL 2034	84.00	84.30
12.40% FGN MAR 2036	84.00	84.30
16.2449% FGN APR 2037	108.50	108.80

FGN Eurobond Prices – Wednesday, 4th October, 2017

BOND DESCRIPTION	BID PRICE	OFFER PRICE
FBN 8.25% 7-AUG-20	96.50	98.00
FBN 8.00% 23-JUL-21	94.25	96.00
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	91.00	93.20
FIDBAN 6.875% 09-FEB-2018	97.00	99.00
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	98.75	100.00

FX PRICES – Wednesday, 4th September, 2017

CURRENCY PAIR	BID PRICE	OFFER PRICE
USD/NGN	315.00	315.50
GBP/NGN	412.65	425.93
EUR/NGN	365.40	378.60
CHF/NGN	300.00	350.56
JPY/NGN	2.63	3.155
ZAR/NGN	21.00	28.682