30 MINUTES DELAYED DATA: ABB2026S0 N100.000.00 % ABBEYBDS [BLS] N2.440.00 % ABC2027S0 N100.000.00 % ABCTRANS N0.75-0.07 % ACADEMY N1.74-0.19 % ACCESSCORP N21.05-0.55 % ADV2028S1A N100.000.00 % ADV2031S1B N100.000.00 % AFRINSURE [MRF] N0.200.00 % AFRIPRUD N7.80-0.10 % AFROMEDIA [MRF] N0.240.00 % AGB2024S0 N100.000.00 % AIICO N1.080.00 % AIRTELAFRI N2200.000.00 % ALEX [BLS] N7.150.00 % ARBICO N1.030.00 % ASOSAVINGS [DIP] N0.500.00 % AUSTINLAZ N2.030.00 % AXA2027S1 N100.000.00 % BAPLC N6.250.00 % BAU2021S1 N100.000.00 % BERGER N17.350.00 % BETAGLAS N59.400.00 % BUA2027S1 N100.000.00 % BUACEMENT N150.000.00 % BUAFOODS N357.500.00 % CADBURY N21.500.00 % CAP N23.500.00 % CAPHOTEL [BLS] N3.020.00 % CAPOIL [MRF] N0.200.00 % CAVERTON N1.840.16 % CHAMPION [BLS] N3.460.00 % CHAMS N2.40-0.10 % CHELLARAM N4.100.00 % CHIPLC N1.090.00 % CIL2028S2 N100.000.00 % CILEASING N3.960.06 % CMB2025S1 N100.000.00 % CONHALLPLC N1.23-0.08 % CONOIL N101.000.00 % CORNERST N2.09-0.19 % CSF2025S1 N100.000.00 % CUSTODIAN N9.500.00 % CUTIX N2.60-0.10 % CWG [BLS] N6.800.00 % DAARCOMM [MRF] N0.72-0.08 % DAN2024S1TA N100.000.00 % DAN2026S1TB N100.000.00 % DAN2027S2TA N100.000.00 % DAN2028S1TC N100.000.00 % DAN2029S2TB N100.000.00 % DAN2032S2TC N100.000.00 % DANGCEM N686.700.00 % DANGSUGAR N65.000.00 % DCM2025S1 N100.000.00 % DEAPCAP [DWL] N0.570.00 % DIF2029S1TA N100.000.00 % DIF2032S1TB N100.000.00 % DIF2032S2 N100.000.00 % DUNLOP [MRS] N0.200.00 % EKOCORP [BMF] N5.790.00 % ELLAHLAKES N3.000.00 % ENAMELWA N19.300.00 % EPF2026S1 N100.000.00 % ETERNA N17.550.00 % ETI N24.000.00 % ETRANZACT [BLS] N6.000.00 % EUNISELL N3.200.00 % FBNH N29.000.30 % FBQ2030S2 N100.000.00 % FCMB N7.950.00 % FFFBNBALF N146.140.00 % FFFBNFIF N1234.590.00 % FFFBNMMF N100.000.00 % FFFRONTIER N121.430.00 % FFFSDHCGF N3002.680.00 % FFFSDHCIF N2858.810.00 % FFIONEABMM N100.000.00 % FFIONEVBF N2.150.00 % FFIONEVGIF N1.000.00 % FFLEGYDTFD N3.350.00 % FFLEGYEYFD N1.180.00 % FFLEGYMMFD N100.000.00 % FFLEGYUBFD N1.040.00 % FFSFSFIXED N1.030.00 % FFUNCAPBDF N1.650.00 % FFUNCAPBLF N1.230.00 % FFUNCAPEBF N109.300.00 % FFUNCAPEQF N0.720.00 % FFUNCAPMMF N1.000.00 % FFUNCAPWFF N1.120.00 % FG112024S1 N105.000.00 % FG112024S1 N105.000.00 % FG112034S2 N100.0017.24 % FG112034S2 N100.0017.24 % FG132026S1 N100.080.00 % FG132026S1 N100.080.00 % FG132036S2 N89.150.00 % FG132036S2 N89.150.00 % FG142027S1 N102.000.00 % FG142027S1 N102.000.00 % FG142037S2 N100.000.00 % FG142037S2 N100.000.00 % FG152025S2 N102.890.00 % FG152025S2 N102.890.00 % FG152028S1 N128.9932.54 % FG152028S1 N128.9932.54 % FG162029S1 N96.000.00 % FG162029S1 N96.000.00 % FG162049S2 N95.000.00 % FG162049S2 N95.000.00 % FG172035S1 N20.000.00 % FG172035S1 N20.000.00 % FG172045S3 N100.000.00 % FG172045S3 N100.000.00 % FG172050S2 N105.000.00 % FG172050S2 N105.000.00 % FG182032S2 N100.000.00 % FG182042S1 N100.000.00 % FG192033S1 N100.000.00 % FG192038S2 N100.000.00 % FG192053S3 N89.210.00 % FG5B2028S5 N100.000.00 % FG5B2028S5 N100.000.00 % FG6B2029S3 N100.000.00 % FG6B2029S3 N100.000.00 % FG6B2029S5 N100.000.00 % FG6B2029S5 N100.000.00 % FG7B2030S3 N70.500.00 % FG7B2030S3 N70.500.00 % FGB2026S2 N108.000.00 % FGB2026S2 N108.000.00 % FGEUR2025S5 N100.000.00 % FGEUR2027S2 N100.000.00 % FGEUR2028S10 N100.000.00 % FGEUR2029S4 N100.000.00 % FGEUR2030S8 N100.000.00 % FGEUR2031S6 N100.000.00 % FGEUR2032S1 N100.000.00 % FGEUR2033S11 N100.000.00 % FGEUR2038S7 N100.000.00 % FGEUR2047S3 N100.000.00 % FGEUR2049S4 N100.000.00 % FGEUR2051S12 N100.000.00 % FGS202402 N90.020.00 % FGS202404 N71.000.00 % FGS202406 N98.460.00 % FGS202408 N40.050.00 % FGS202413 N80.000.00 % FGS202415 N100.000.00 % FGS202417 N100.000.00 % FGS202419 N100.000.00 % FGS202421 N70.000.00 % FGS202423 N70.000.00 % FGS202425 N100.000.00 % FGS202427 N80.000.00 % FGS202429 N100.000.00 % FGS202431 N90.000.00 % FGS202489 N85.000.00 % FGS202491 N80.000.00 % FGS202493 N90.000.00 % FGS202495 N100.000.00 % FGS202497 N93.000.00 % FGS202499 N70.000.00 % FGS202510 N100.000.00 % FGS202512 N60.000.00 % FGS202514 N70.000.00 % FGS202516 N100.630.00 % FGS202518 N100.000.00 % FGS202520 N63.000.00 % FGS202522 N100.000.00 % FGS202524 N100.000.00 % FGS202526 N75.000.00 % FGS202528 N55.000.00 % FGS202530 N60.000.00 % FGS202532 N70.000.00 % FGS202533 N100.000.00 % FGS202535 N95.000.00 % FGS202537 N81.000.00 % FGS202539 N90.000.00 % FGS202541 N100.000.00 % FGS202543 N100.000.00 % FGS202545 N85.000.00 % FGS202547 N100.000.00 % FGS202549 N100.000.00 % FGS202551 N55.000.00 % FGS202553 N100.000.00 % FGS202555 N100.000.00 % FGS202634 N60.000.00 % FGS202636 N100.000.00 % FGS202638 N100.000.00 % FGS202640 N100.000.00 % FGS202642 N100.000.00 % FGS202644 N98.960.00 % FGS202646 N100.000.00 % FGS202648 N50.000.00 % FGS202650 N97.000.00 % FGS202652 N80.000.00 % FGS202654 N100.000.00 % FGS202656 N100.000.00 % FGS202657 N100.000.00 % FGS202758 N100.000.00 % FGSUK2024S1 N109.000.00 % FGSUK2025S2 N100.000.00 % FGSUK2027S3 N85.150.00 % FGSUK2031S4 N99.000.00 % FGSUK2032S5 N105.000.00 % FHSUK202801 N100.000.00 % FHSUK202902 N100.000.00 % FID2031S1 N100.000.00 % FIDELITYBK N10.400.35 % FIDSON N16.800.00 % FLOURMILL N32.200.00 % FMN2025S3B N100.000.00 % FMN2026S1 N100.000.00 % FTNCOCOA [RST] N1.600.00 % GEREGU N985.000.00 % GOLDBREW [BLS] N3.150.00 % GOLDINSURE [MRS] N0.200.00 % GREENWETF N999.870.00 % GTCO N39.500.95 % GUINEAINS N0.44-0.03 % GUINNESS N51.000.00 % HONYFLOUR [BLS] N3.400.00 % IAO2026S1 N100.000.00 % IKEJAHOTEL N7.500.00 % IMG N13.750.00 % INFINITY [BLS] N7.190.00 % INTBREW [BLS] N4.600.15 % INTENEGINS [MRS] N1.390.00 % JAIZBANK N2.380.04 % JAPAULGOLD N2.350.02 % JBERGER N55.600.00 % JOHNHOLT N2.190.00 % JULI N2.130.19 % KGB2022S2 N100.000.00 % LAB2027T2 N100.000.00 % LAB2027T4 N100.000.00 % LAB2031S4 N99.980.00 % LAB2033S1 N100.000.00 % LASACO N2.30-0.19 % LASUK2030S2 N100.000.00 % LEARNAFRCA N3.520.00 % LFZ2041S1 N100.000.00 % LFZ2042S2 N100.000.00 % LINKASSURE N0.900.00 % LIVESTOCK N1.65-0.04 % LIVINGTRUST N3.270.00 % LMS2025S2 N100.000.00 % LOTUSHAL15 N23.10-0.90 % MANSARD N5.75-0.05 % MAYBAKER N5.950.00 % MBENEFIT N0.69-0.01 % MCI2026S1 N100.000.00 % MCNICHOLS N1.430.00 % MECURE N9.720.00 % MEDVIEWAIR [BMF] N1.620.00 % MERGROWTH N640.00-10.00 % MERVALUE N1163.8063.80 % MEYER N5.600.00 % MORISON N1.85-0.20 % MRS N135.000.00 % MTNN N247.500.00 % MULTITREX [DWL] N0.360.00 % MULTIVERSE N17.000.00 % NAHCO N30.700.00 % NASCON N60.000.00 % NB N34.550.00 % NCR N4.320.00 % NEIMETH [BLS] N1.720.01 % NEM N6.600.55 % NESF N552.200.00 % NESTLE N1100.000.00 % NEWGOLD N32000.07-339.93 % NGXGROUP N22.05-0.15 % NIDF N114.000.00 % NIGERINS [MRF] N0.200.00 % NMR2027S3 N100.000.00 % NMR2030S1 N100.000.00 % NMR2033S2 N100.000.00 % NNFM N53.650.00 % NOTORE [BLS] N62.500.00 % NOVA2027S1 N100.000.00 % NPFMCRFBK N1.940.00 % NSLTECH N0.64-0.01 % NSP2031S2 N100.000.00 % NSP2034S1 N100.000.00 % OANDO [MRF] N11.30-0.20 % ODB2027S1 N100.000.00 % OKOMUOIL N243.000.00 % OMATEK [RST] N0.770.07 % PBS2026S1 N100.000.00 % PHARMDEKO [MRF] N1.830.00 % PREMPAINTS [MRF] N10.000.00 % PRESCO N244.000.00 % PRESTIGE [BLS] N0.620.05 % PZ N24.60-2.70 % RAKUNITY [MRF] N0.300.00 % REDSTAREX N3.840.00 % REGALINS N0.460.02 % RESORTSAL [MRF] N0.200.00 % RONCHESS N81.000.00 % ROYALEX N0.72-0.07 % RTBRISCOE N0.540.00 % SB2024S1TA N100.000.00 % SB2024S1TB N100.000.00 % SCOA N1.960.00 % SEPLAT N3370.000.00 % SFSREIT N101.350.00 % SIAMLETF40 N881.99-0.01 % SIM2025S2 N100.000.00 % SKYAVN N25.500.00 % SMURFIT [MRF] N0.200.00 % SOVRENINS N0.460.00 % STACO [MRF] N0.480.00 % STANBIC N55.00-5.00 % STANBICETF30 N841.5176.48 % STDINSURE [MRF] N0.200.00 % STERLINGNG N4.350.01 % SUNUASSUR N2.090.19 % TAJSUKS1 N99.990.00 % TANTALIZER N0.370.00 % THOMASWY [RST] N2.250.00 % TIP N2.140.00 % TOTAL N346.500.00 % TOURIST [DIP] N2.840.00 % TRANSCOHOT N97.900.00 % TRANSCORP N12.52-0.38 % TRANSEXPR N1.380.00 % TRIPPLEG N4.130.00 % TSL2030S1 N100.000.00 % UACN N13.55-1.40 % UBA N23.90-0.10 % UBN [BMF] N6.650.00 % UBN2029S3 N100.000.00 % UCAP N22.000.00 % UCAP2025S1 N100.000.00 % UHOMREIT N36.600.00 % UNHOMES [DIP] N3.020.00 % UNILEVER N15.100.00 % UNIONDAC [DIP] N0.280.00 % UNIONDICON [BRS] N8.100.00 % UNITYBNK N2.20-0.08 % UNIVINSURE N0.34-0.02 % UPDC [BLS] N1.46-0.09 % UPDCREIT N5.550.00 % UPL N2.590.00 % VANLEER N5.450.00 % VERITASKAP N0.710.01 % VETBANK N8.500.00 % VETGOODS N16.100.00 % VETGRIF30 N40.000.70 % VETINDETF N55.300.00 % VFDGROUP N202.900.00 % VITAFOAM N25.250.00 % VSPBONDETF N330.00-33.00 % WAPCO N35.900.40 % WAPIC N0.720.01 % WEMABANK N7.80-0.86 % ZENITHBANK N35.750.25 %

Sustainable Bond Market

Fund Environmental or Social projects with Sustainable Bonds

At Nigerian Exchange (NGX), we are committed to supporting global efforts at tackling sustainability issues by promoting a thriving Sustainable Bond Market in Africa.

Green, Sustainability and Social bonds have become the most visible initiatives under the sustainable finance theme with significant potential to transform the economy into one that is more environmentally and socially sustainable.

Our dedicated Sustainable Bond Market is home to domestic and international issuers looking to finance sustainable projects, boost their ESG credentials and attract investors with a green, social or sustainable investment agenda.

Since 2017, NGX has been a trading venue for Green Bonds when the Nigerian Government, under its Ministry of Environment and Debt Management Office (DMO) in collaboration with Nigerian Exchange, took a giant stride in December 2017 and listed the first ever-certified sovereign Green Bond and the first African sovereign Green Bond.

Listing Green Bonds on NGX

Listing your Green Bonds on the NGX Sustainable Bond Market will not only provide you access to unparalleled platform for disclosing relevant information, it will also provide the necessary visibility for your Green Bonds in Africa and global markets.

On October 9, 2019, we signed a Memorandum of Understanding (MoU) with the Luxembourg Stock Exchange (LuxSE) to cooperate in promoting cross-listing and trading of green bonds in Nigeria and Luxembourg. This partnership has already secured its first listing with the successful cross-listing of Access Bank’s N15 Billion Green Bond on the NGX and LuxSE.

Listing Requirements

Aside from meeting all requirements for listing plain vanilla bonds, Issuers must meet the following requirements to list a Green Bond on NGX.

The Issuers shall clearly state in the prospectus that the bond is a Green Bond

The Issuer shall comply with these Rules, the Securities and Exchange Commission’s (Commission) regulations, and NGX’s requirements for listing and issuance of bonds.

The Bond Prospectus & other documents should clearly describe the project to be undertaken such as Clean Transportation, Green Buildings & Sustainable waste management

The Issuer shall:

I. Identify Process for Project Evaluation
II. Demonstrate Green Eligibility of project
III. Process for managing environmental & social risks
IV. Identify their Environmental Sustainability Criteria

Issuers shall make readily available up to date information on the use of proceeds on an annual basis including a list of all Projects being financed with the proceeds and their potential impact.

Information should be published in one (1) newspaper daily.

Issuers shall appoint an independent external reviewer to issue an annual assessment report to be published and retain on the issuers website throughout the tenor of the green bond.

External Review shall include a consultant review, verification & Certification

The company appointed as an external review shall:
I.Exist & operate independently
II.Not be a subsidiary of the issuer
III.Have the relevant track record
IV.Be specialized in assessing the
framework of bonds

The Issuer shall continuously file with NGX a report on its compliance with the Green Bond Principles. The report shall include a list of all projects and its environmental impact

The first report shall be due twelve (12) months from the issue date

SEC Green Bond Rules
Process for Issuance and Listing of Green Bonds on the Exchange
Green Bond FAQs
Listed Green Bonds on the Exchange