04-07-2016 by 
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Below are the Bond(s) that will pay interest in July 2016. No Bonds are maturing in the month of July 2016

BondsInterest Payment DateInterest Amount per 1000 notional
8.00/2Y USD SWAP+6.488 JUL 23-2021 7/23/2016 40.00
7.25 ACCCESS BANK 25-Jul-2017 7/25/2016 36.25
FGN_6.38 JUL 12-2023 7/12/2016 31.90
FGN_5.13 JUL 12-2018 7/12/2016 25.65
FGN_6.75 JAN 28-2021 7/28/2016 33.75
0.00/16.50 LCRM III 06-JUL-2017 7/6/2016 82.50
FGN_9.85 27-JUL-2017 7/27/2016 49.25
15.00 NASARAWA 06-JAN-2021 7/6/2016 75.00
FGN_16.39 27-JAN-2022 7/27/2016 81.95
FGN_12.50 22-JAN-2026 7/22/2016 62.50
FGN_10.00 23-JUL-2030 7/23/2016 50.00
FGN_12.1493 18-JUL-2034 7/18/2016 60.75

Below are the Bond(s) that will pay interest in June 2016

BondsInterest Payment DateInterest Amount per 1000 notional
9.25/6M USD LIBOR+7.677 ACCESS BANK 24-JUNE-2021 6/24/2016 46.25
14.00 BENUE 30-JUN-2016 6/11/2016 70.00
15.50 IMO 30-JUN-2016 6/30/2016 77.50
0.00/16.00 LCRM 09-DEC-2016 6/9/2016 80.00
13.75 BAYELSA 30-JUN-2017 6/30/2016 68.75
14.00 EDO 31-DEC-2017 6/30/2016 70.00
14.50 EKITI 09-DEC-2018 6/9/2016 72.50
FGN_16.00 29-JUN-2019 6/29/2016 80.00
14.75 OSUN 12-DEC-2019 6/12/2016 73.75
15.50 TRANSCORP 4-DEC-2020 6/4/2016 77.50
16.45 UBA I 30-DEC-2021 6/30/2016 82.25
14.90 NMRC 29-JUL-2030 6/15/2016 37.25

 The Following Bonds will Mature in June 2016

BondsMaturity Date
14.00 BENUE 30-JUN-2016 6/11/2016
15.50 IMO 30-JUN-2016 6/30/2016

 

 

Below are the Bond(s) that will pay interest in May 2016

BondsInterest Payment DateInterest Amount per N1,000 Notional or Face Value
8.75 DIAMON BANK 21-May-2019 5/21/2016 43.75
6.00 GTBANK 8-NOV-2018 5/8/2016 30.00
6.88 FIDELITY BANK 09-May-2018 5/9/2016 34.40
7.50 GTBANK 19-May-2016 5/19/2016 37.50
18.00 C&I LEASING 30-NOV-2017 5/31/2016 90.00
FGN_10.70 30-MAY-2018 5/31/2016 53.50
14.50 LAGOS 21-NOV-2019 5/21/2016 72.50
15.25 NAHCO II 14-NOV-20 5/14/2016 76.25
13.50 LAGOS IV 27-NOV-2020 5/27/2016 67.50
14.25 FCMB I 20-NOV-2021 5/31/2016 71.25
16.48 FIDELITY 13-MAY-2022 5/13/2016 82.40
FGN_15.00 28-NOV-2028 5/28/2016 75.00
FGN_12.49 22-MAY-2029 5/22/2016 62.45
FGN_8.50 20-NOV-2029 5/20/2016 42.50

  Bond Maturity Alert:

While 7 bonds will mature at different times in 2016, one of them is maturing in the month of May. Here they are

BondsMaturity Date
7.50 GTBANK 19-May-2016 5/19/2016
14.00 BENUE 30-JUN-2016 6/11/2016
15.50 IMO 30-JUN-2016 6/30/2016
FGN_13.05 16-AUG-2016 8/16/2016
13.00 NAHCO 29-SEP-2016 9/29/2016
14.25 FSDH 25-OCT-16 10/25/2016
0.00/16.00 LCRM 09-DEC-2016 12/9/2016
 

 

Below are the Bond(s) that will pay interest in April 2016 and no Bonds are due to mature in this month

BondsInterest Payment DateInterest Amount per N1,000 Face Value
16.00 DANA II 1-APR-2019 4/1/2016 80.00
15.50 GOMBE 02-OCT-2019 4/2/2016 77.50
17.25 FMB 03-APR-2017 4/3/2016 86.49
14.00 NIGER II 04-OCT-2018 4/4/2016 70.00
MPR+7.00 DANA 09-APR-2018 4/9/2016 80.00
14.75 OSUN II 10-OCT-2020 4/10/2016 73.75
15.75 LA CASERA 18-OCT-2018 4/18/2016 78.97
10.00 LAGOS 19-APR-2017 4/19/2016 50.00
0.00/16.50 LCRM II 20-APR-2017 4/20/2016 82.50
6.25 ZENITH BANK 22-APR-2019 4/22/2016 31.25
FGN_7.00 23-OCT-2019 4/23/2016 35.00
14.25 FSDH 25-OCT-16 4/25/2016 71.25
16.00 TRANSCORP 26-OCT-2022 4/26/2016 80.00
FGN_15.10 27-APR-2017 4/27/2016 75.50
     

  

Interest Payment Alert: Below are the Bond(s) that will pay interest in March 2016 and no Bonds are due to mature in this month

BondsInterest Payment DateInterest Amount per N1,000 Face Value
MPR+7.00 TOWER 09-SEP-2018 3/9/2016 81.25
MPR+5.25 TOWER 09-SEP-2018 3/9/2016 72.50
FGN_14.20 14-MAR-2024 3/14/2016 71.00
14.00 UBA II 22-SEP-2018 3/22/2016 70.00
13.00 NAHCO 29-SEP-2016 3/29/2016 64.82
14.00 DELTA 30-SEP-2018 3/31/2016 70.00
13.00 UBA 30-SEP-2017 3/31/2016 65.00
182D T.bills+1.20 STANBIC IA 30-SEP-2024 3/31/2016 59.65
13.25 STANBIC IB 30-SEP-2024 3/31/2016 66.25
14.90 NMRC 29-JUL-2030 3/15/2016 37.25

  

Interest Payment Alert: Below are the Bond(s) that will pay interest in February 2016 and no Bonds are due to mature in the month of February, 2016

Nigerian Bond  February 2016 Income Schedule  
Bonds Interest  Payment Date Interest Amount per N1,000 Face Value
11.25 AFDB 1-FEB-2021 2/1/2016 56.25
10.20 IFC 11-FEB-2018 2/11/2016 51
FGN_15.54 13-FEB-2020 2/13/2016 77.7
15.50 ONDO 14-FEB-2019 2/14/2016 77.5
FGN_13.05 16-AUG-2016 2/16/2016 65.25
MPR+5.00 CHELLARAMS II 17-Feb-2019 2/17/2016 85
FGN_9.35 31-AUG-2017 2/29/2016 46.75

  Source: QFAnalytics  

 

Interest Payment Alert: Below are the Bond(s) that will pay interest in January 2016

Note that the accued interest numbers are for N1,000 face value, to arrive at your interest, multiply the interest amount on this report by your face value and divide by 1000

Bond Maturity Alert :The below bond is maturing in January 2016

  

 

Interest Payment Alert: Below are the Bond(s) that will pay interest in December 2015

Note that the accued interest numbers are for N1,000 face value, to arrive at your interest, multiply the interest amount on this report by your face value and divide by 1000

Bond Maturity Alert

The below bond is maturing in December 2015

Bond Maturity Alert

 

Interest Payment Alert: Below are the Bond(s) that will pay interest in November 2015

   

 

Bond Interest Payment and Maturity AlertSeptember Alert

 

 

 

 

 

 

 

Maturity Alert:   No Bond are due to mature in September, October and November 2015

 

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