THE NIGERIAN STOCK EXCHANGE FACTBOOK 2008 Published Under the Authority of the Council of: THE NIGERIAN STOCK EXCHANGE STOCK EXCHANGE HOUSE 2/4 Customs Street, P.O. Box 2457, Lagos Telephone: 234-01-2660287, 2660305, 2660335, 2669978, 2661293 Telex 23567 STEX.NG Fax: 234-01-2668281, 2668724 E-mail: nse@nigerianstockexchange.biz Website:www.nigerianstockexchange.com BRANCHES: Abuja (Area Office) Kaduna Port Harcourt Kano Onitsha Ibadan Yola Benin Ilorin Uyo EDITORIAL BOARD Prof. Ndi Okereke-Onyiuke, PhD, OON (Chairman) Mr. Kene Okafor (Editor) Mr. Farooq Oreagba (Editor) Mr. Arize Nwobu (Deputy Editor) Copyright: The Nigerian Stock Exchange ISBN 978 0262 - 1 - 6 Design/Typesetting by: Management Information Technology Department of The Nigerian Stock Exchange, 2/4 Customs Street, Lagos. Produced by: Pathway Communications Ltd., 5/6, Adekunle Odunlami Crescent, Next to AfriBank Estate, Ilupeju - Lagos. Nigeria. Tel: 01-7911733	FACTBOOK 2008
	LISTED DEBTS SECURITIES
	Federal Government of Nigeria Development Stock COUP NIGERIA GOVERNMENT TIME TO MATURE NOMINAL QUOTATION LAST FX-INT BUSINESS DONE INTEREST RATE DEVELOPMENT STOCKS YEAR MONTH VALUE(N) (N) DATE PRICE DATE DUE ON 12.50 FRN 23RD DS 2010 1 8 100.00 96.04 90.17 27/02/02 OCT/APR 12.50 FRN 24TH DS 2011 2 7 100.00 95.97 89.66 26/02/02 SEPT/MAR 0.00 FGN 28TH F/RATE BOND 2013 5 1 1,000.00 100.00 MAR/SEPT 0.00 FGN 27TH F/RATE BOND 2010 2 1 1,000.00 100.00 1,000.00 16/04/08 MAR/SEPT 18.30 FGN 26TH F/RATE BOND 2008 0 4 1,000.00 100.00 1,000.00 03/03/05 FEB/AUG 8.50 2ND FGN BOND 2008 SERIES 0 4 1,000.00 100.00 1,000.00 08/02/06 SEPT/FEB 12.50 2ND FGN BOND 2008 S5 0 2 1,000.00 100.00 APRIL/OCT 17.00 2ND FGN BOND 2008 S7 0 3 1,000.00 100.00 JUN/DEC 15.00 3RD FED. GOVT. BOND SERIES 2 1 4 1,000.00 100.00 JAN/JULY 14.50 3RD FGN BOND 2011 S3 3 4 100.00 100.00 JAN/JUNE 12.50 3RD FGN BOND 2009 SERIES 2 1 4 100.00 100.00 JAN/JUNE 12.00 3RD FGN BOND 2009 SERIES 6 2 9 1,000.00 100.00 NOV/MAY 13.50 3RD FGN BOND 2011 SERIES 7 4 9 1,000.00 100.00 NOV/MAY 12.50 3RD FGN BOND 2009 SERIES 4 1 4 1,000.00 100.00 MARCH/SEPT 14.50 3RD FGN BOND 2009 SERIES 5 1 4 1,000.00 100.00 MARCH/SEPT 12.50 3RD FGN BOND 2011 SERIES 4 3 4 1,000.00 100.00 MARCH/SEPT 14.50 3RD FGN BOND 2011 SERIES 5 3 4 1,000.00 100.00 MARCH/SEPT 14.50 3RD FGN BOND 2009 SERIES 5 1 4 1,000.00 100.00 MARCH/SEPT 12.00 3RD FGN BOND 2011 SERIES 8 2 10 1,000.00 100.00 1,000.00 16/11/06 DEC/JUNE 15.00 3RD FGN BOND 2013 SERIES 9 4 10 1,000.00 100.00 DEC/JUNE 16.00 3RD FGN BOND 2013 SERIES 10 5 4 1,000.00 100.00 JUNE/DEC 12.50 3RD FGN BOND 2009 SERIES 11 0 11 1,000.00 100.00 JAN/JULY 12.50 3RD FGN BOND 2009 (SPECIAL PEN 0 11 1,000.00 100.00 JAN/JULY 12.00 3RD FGN BOND 2009 SERIES 12 1 0 1,000.00 100.00 FEB/AUG 13.50 FGN BOND FOR PAYMENT OF LOC 3 0 1,000.00 100.00 MAR/SEPT 12.99 3RD FGN BOND 2011 SERIES 13 3 1 1,000.00 100.00 MAR/SEPT 12.74 3RD FGN BOND 2013 SERIES 14 5 2 1,000.00 100.00 APR/OCT 10.98 3RD FGN BOND 2013 (7-YR TERM) 5 3 1,000.00 100.00 MAY/NOV 11.99 3RD FGN BOND 2013 SERIES 16 5 4 1,000.00 100.00 DEC/JUNE 10.75 4TH FGN BOND SERIES 1 1 5 1,000.00 100.00 JAN/JUNE 9.50 4TH FGN BOND 2012 SERIES 2 1 6 1,000.00 100.00 FEB/AUG 10.75 4TH FGN BOND 2014 SERIES 3 5 7 1,000.00 100.00 MAR/AUG 9.00 4TH FGN BOND 2010 SERIES 4 1 8 1,000.00 100.00 OCT/APR 9.23 4TH FGN BONDS 2012 SERIES 5 3 9 1,000.00 100.00 DEC/MAY 9.20 4TH FGN BONDS 2014 SERIES 6 5 8 1,000.00 100.00 DEC/JUNE 5.00 4TH FGN BONDS 2010 SERIES 7 2 4 100.00 1,000.00 JAN/JUNE 5.00 4TH FGN BONDS 2012 SERIES 10 4 4 100.00 1,000.00 JAN/JUNE 6.00 4TH FGN BONDS 2014 SERIES 11 6 4 100.00 1,000.00 JAN/JUNE 6.00 4TH FGN BONDS 2017 SERIES 8 9 4 100.00 1,000.00 JAN/JUNE 6.00 4TH FGN BONDS 2017 SERIES 9 9 4 100.00 1,000.00 JAN/JUNE 9.35 4TH FGN BONDS 2017 SERIES 9B 9 0 100.00 1,000.00 FEB/AUG INDUSTRIAL LOANS AND PREFERENCE STOCKS/BONDS COUPON STOCK MATURITY NOMINAL QUOTATION BUSINESS DONE INTEREST RATE DATE VALUE(N) % PRICE DATE DUE ON ** BONDS 21.00 FIRST EDO STATE F/RATE FESFR 2002/2006 100.00 100.00 75.00 23/04/03 JUN/DEC 18.50 FIRST DELTA STATE F/RATE FDSFR 2003/2007 100.00 100.00 100.00 13/09/05 JAN/JUN 4.00 LAGOS STATE N15B FLOATING RATE 2005/2009 100.00 100.00 100.00 11/06/03 MAR/SEPT 5.50 1ST CROSS RIVER STATE GOVERNMENT 2004/2007 100.00 100.00 71.42 06/12/05 19.50 1ST AKWA IBOM STATE GOVERNMENT 2005/2006 100.00 100.00 ** INDUSTRIAL LOANS 12.00 NIGERIA SEWING MACH, 1ST M/DEB. 1MAD 1989/1998 100.00 100.00 JUL/JAN 19.00 SAVANNAH BANK FRLS 1994/1998 100.00 100.00 100.00 18/04/94 MAR/SEPT 18.75 P.Z. 2ND RDS 1999/2006 100.00 100.00 80.99 20/02/95 MAR/SEPT 19.50 SCOA USDS 1995/1999 100.00 100.00 100.00 20/08/90 JUN/DEC 19.38 JOHN HOLT LTD RDS 1995/2002 100.00 100.00 1,000.00 12/11/97 JUN/DEC 19.38 BRI-AMER. INS. CO. MDS 1994/2003 100.00 100.00 1,000.00 04/09/90 JUN/DEC 18.00 UTC USDS 1996/2000 100.00 100.00 100.00 12/05/94 MAR/SEP 18.00 KABELMETAL NIG. LTD RDS 1992/1999 100.00 100.00 100.00 01/02/94 JUN/DEC 18.00 LEVENTIS TECHNICAL RDS 1996/1999 100.00 100.00 JUN/DEC 18.00 NIG-ARAB BANK LTD. USLS 1996/2000 100.00 100.00 1,000.00 JUN/DEC 18.00 IPWA PLC. RMDS 1995/1997 100.00 100.00 MAR/SEPT 18.00 NBC. USDS 1995/1999 100.00 100.00 100.00 05/06/95 APR/OCT 18.50 LEVENTIS MOTORS RDS 1995/1998 100.00 100.00 MAR/SEPT 16.00 AFPRINT CON. UNSEC DEB STOCK UNSEC 1996/2000 100.00 100.00 95.00 04/03/97 JUN/DEC 18.50 AMICABLE ASSURANCE PLC CRSDS 1995/1997 100.00 100.00 90.00 26/11/93 JUN/DEC 18.00 NIGERIAN MERCHANT BANK USLS 1993/1998 100.00 100.00 100.00 JUN/DEC 19.00 P.Z. INDUSTRIES PLC. USLS 1999/2006 100.00 100.00 JUN/DEC 20.50 AVON CROWNCAPS PLC. USDS 1995/1999 100.00 100.00 100.00 23/06/95 APR/OCT 16.50 CADBURY NIGERIA PLC. USDS 1994/1998 100.00 100.00 95.00 14/11/96 JUN/DEC 20.50 CHRISTLIEB PLC. RMDS 1996/2000 100.00 100.00 100.00 23/06/95 JUN/DEC 16.50 WEST AFRICAN PORTLAND CEM. 1994/1998 100.00 100.00 900.00 14/11/95 JUN/DEC 27.00 NIGERIAN HOECHST PLC. USDS 1997/1999 100.00 100.00 100.00 14/11/95 MAR/SEPT 28.00 GUINEA INSURANCE PLC. RMDS 1994/1998 100.00 100.00 100.00 05/05/95 JUN/DEC 22.00 NIGERIAN LAMPS INDUSTRIES CRUDS 1994/1997 100.00 100.00 JUN/DEC 22.00 ALLIED BANK OF NIG. PLC. RMDS 1994/1998 100.00 100.00 100.00 19/07/95 JUN/DEC 20.00 CARNAUDMETALBOX. NIG. PLC. USDS 1997/2000 100.00 100.00 100.00 21/09/95 MAR/SEPT 18.50 AVON CROWNCAPS CONTAINERS USDS 1994/2000 100.00 100.00 75.00 21/09/94 JUN/DEC 22.00 BLACKWOOD HODGE (NIG) PLC. URDS 1994/1998 100.00 100.00 100.00 22/09/94 JUN/DEC 18.50 OKITIPUPA OIL PALM PLC. RMDS 1995/1999 100.00 100.00 JUN/DEC 20.00 AFRICAN PAINTS (NIG.) PLC. USDS 1997/2000 100.00 100.00 JUN/DEC 20.50 UTC NIGERIA PLC. USDS 1996/1999 100.00 100.00 JUN/DEC 21.00 ACADEMY PRESS PLC. RDS 1997/1999 100.00 100.00 100.00 MAR/SEPT 16.75 P.Z. INDUSTRIES FRDS 1997/2004 100.00 100.00 88.00 25/07/96 JUN/DEC 22.00 TOURIST COMPANY OF NIG. RDS 1997/2001 1,000.00 100.00 100.00 04/03/97 JUN/DEC 26.00 ABOSELDEHYDE PLC. FDLS 1997/2000 100.00 100.00 JUNE/DEC 17.00 GUINNESS NIG PLC. FRDS 1996/2001 10.00 100.00 JUNE/DEC 16.75 AVON CROWNCAPS PLC FRSRDS 1999/2003 1,000.00 100.00 JUNE/DEC 17.50 ENPEE INDUSTRIES PLC. N100,000,000 2000/2002 1,000.00 100.00 JAN/JUNE 19.00 WEST AFRICAN GLASS INDUSTRY PLC. 2001/2006 0.50 100.00 JAN/JUL 25.00 ALUMINIUM EXTRUSION IND. PLC. 1999/2002 1,000.00 100.00 JUNE/DEC 25.00 NIGERIAN BREWERIES 30.6M UVRCL 2000/2005 100.00 100.00 JUNE/DEC 22.50 NEIMETH FLOATING RATE SECURED 2004/2008 1,000.00 100.00 1,000.00 02/01/04 100.00 STANDARD ALLIANCE INSURANCE 2006/2011 100.00 100.00 JAN/JUNE 14.00 ACCESS BANK PLC N13.5B DENOMINATION 2007/2010 1,000.00 100.00 1,040.00 22/07/08 JAN/JUNE ** PREFERENCE STOCKS 16.00 AFPRINT NIG. LTD. CUM RED PREF 1992/1997 100.00 100.00 100.00 14/11/95 JUNE/DEC 19.00 HAGEMEYER CCRPS 1995/ 100.00 100.00 100.00 05/07/95 JUNE/DEC 0.00 INTERCONTINENTAL BANK IRREDEEMABLE 2007/2020 100.00 13.50 JUNE/DEC *As at 22nd August, 2008. KEY FOR INDUSTRIAL LOANS & PREFERENCE STOCKS/BONDS: RDS - REDEEMABLE DEBENTURE STOCK AD - ‘A’ DEBENTURE 1MDS - 1ST MORTGAGE DEBENTURE STOCK BD - ‘B’ DEBENTURE 2MDS - 2ND MORTGAGE DEBENTURE STOCK CD - ‘C’ STOCK SDS - SECURED DEBENTURE STOCK LS - LOAN STOCK USDS - UNSECURED DEBENTURE STOCK SLS - SECURED LOAN STOCK NCRP - NON-CUM. REDEEMABLE PREF. USLS - UNSECURED LOAN STOCK CRP - CUMULATIVE REDEEMABLE PREF. + - DEMAND NRP - NON REDEEMABLE PREFERENCE - - SUPPLY RMDS - REDEEMABLE MORTGAGE DEB. CHG - CHANGE IN PRICE +/- SRDS SECURED REDEEMABLE DEB. CRUL - CONVERTIBLE REDEEMABLE UNSECUREDLOAN CRSDS - CONVERTIBLE RED SEC. DEB. STOCK CRUDS - CONVERTIBLE RED. UNSEC. DEB. STOCK FESFR - FIRST EDO STATE FLOATING RATE REVENUE BOND FDSFR - FIRST DELTA STATE FLOATING RATE RED. REVENUE BOND. * As at 22nd August, 2008
Important Note: While every effort is made to ensure accuracy, no responsibility is accepted for any error, which may occur in this book. Home | The Stock Exchange| Quoted Companies | Issuing Houses | The Registrars © Nigerian Stock Exchange All Rights Reserved