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Nigeria 16.288% 03/27
LATEST QUOTE
NGN
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Yield:--.--
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LATEST QUOTE
NGN
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Yield:--.--
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
16.288%
Maturity Date
17/03/2027
Credit Risk
Unrated
Currency
NGN
Seniority
Unsecured
Coupon Type
Fixed
Country
NGA
Industry Type
Sovereign
Callable
No
Perpetual
No
Guarantor
None
RatingsB-
Issuer Rating1
B-
Last Rating Action
Affirmed on 2024-11-01
Issuer Rating Watch/Outlook
Rating Outlook Positive
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
19.33
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
1.62
Next Coupon Date
17/09/2025
Accrued Interest
0.134
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
NGFG142027S5
Registration Type
Auction
Amount Issued
1,035,027,030,000
Amount Outstanding
1,035,027,030,000
Issue Date
17/03/2017
Issue Price
100
Coupon Frequency
2
Day Count
ACT/365
Redemption Value
100
Min. Denomination
10,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.