30 MINUTES DELAYED DATA: ABB2026S0 N100.000.00 % ABBEYBDS N7.630.00 % ABC2027S0 N100.000.00 % ABCTRANS N2.490.22 % ACADEMY N4.400.00 % ACCESSCORP N21.600.10 % ADV2028S1A N100.000.00 % ADV2031S1B N100.000.00 % AFRINSURE [MRF] N0.200.00 % AFRIPRUD N16.050.05 % AFROMEDIA [MRF] N0.240.00 % AIICO N1.61-0.03 % AIRTELAFRI N2156.900.00 % ALEX [BLS] N7.150.00 % ARADEL N460.000.00 % ARBICO N1.030.00 % ASOSAVINGS [DWL] N0.500.00 % AUSTINLAZ [RST] N2.060.00 % AVAIF N1000000.000.00 % AXA2027S1 N100.000.00 % BAPLC N6.250.00 % BAU2021S1 N100.000.00 % BERGER N22.451.25 % BETAGLAS N258.500.00 % BUA2027S1 N100.000.00 % BUACEMENT N83.700.00 % BUAFOODS N418.000.00 % CADBURY N38.200.00 % CAP N42.850.00 % CAPHOTEL [BLS] N3.020.00 % CAVERTON N3.800.00 % CHAMPION [BLS] N7.450.26 % CHAMS N2.290.06 % CHELLARAM N11.750.00 % CHIPLC N1.090.00 % CIL2028S2 N100.000.00 % CILEASING [MRF] N4.100.10 % CMB2025S1 N100.000.00 % CONHALLPLC N3.010.01 % CONOIL [MRF] N331.200.00 % CORNERST [MRF] N3.470.00 % CSF2025S1 N100.000.00 % CUSTODIAN N21.800.00 % CUTIX N3.170.14 % CWG N10.200.20 % DAARCOMM N0.690.02 % DAN2026S1TB N100.000.00 % DAN2027S2TA N100.000.00 % DAN2028S1TC N100.000.00 % DAN2029S2TB N100.000.00 % DAN2032S2TC N100.000.00 % DAN2034S1 N100.000.00 % DANGCEM N440.000.00 % DANGSUGAR N39.000.00 % DEAPCAP [DWL] N0.980.00 % DIF2029S1TA N100.000.00 % DIF2032S1TB N80.000.00 % DIF2032S2 N100.000.00 % DUNLOP [DIP] N0.200.00 % EKOCORP [DIP] N5.800.00 % ELLAHLAKES N3.190.00 % ENAMELWA N25.300.00 % EPF2026S1 N100.000.00 % ETERNA N43.000.00 % ETI N29.500.00 % ETRANZACT N6.800.00 % EUNISELL N12.950.00 % FBQ2030S2 N100.000.00 % FCMB N9.80-0.10 % 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 % FG112034S2 N72.990.00 % FG112034S2 N72.990.00 % FG132026S1 N97.200.00 % FG132026S1 N97.200.00 % FG132036S2 N20.000.00 % FG132036S2 N20.000.00 % FG142027S1 N120.000.00 % FG142027S1 N120.000.00 % FG142037S2 N89.600.00 % FG142037S2 N89.600.00 % FG152028S1 N100.000.00 % FG152028S1 N100.000.00 % FG162029S1 N100.000.00 % FG162029S1 N100.000.00 % 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 % FG182032S2 N100.000.00 % FG182042S1 N100.000.00 % FG182042S1 N100.000.00 % FG192033S1 N100.000.00 % FG192033S1 N100.000.00 % FG192038S2 N100.000.00 % FG192038S2 N100.000.00 % FG192053S3 N91.050.00 % FG192053S3 N91.050.00 % FG202027S3 N102.230.00 % FG202027S3 N102.230.00 % FG202029S5 N102.960.00 % FG202029S5 N102.960.00 % FG202031S1 N96.520.00 % FG202031S1 N96.520.00 % FG202033S6 N100.530.00 % FG202033S6 N100.530.00 % FG202034S2 N99.060.00 % FG202034S2 N99.060.00 % FG212035S1 N113.000.00 % FG212035S1 N113.000.00 % 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 N100.000.00 % FGB2026S2 N100.000.00 % 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 % FGS202520 N75.000.00 % FGS202522 N70.000.00 % FGS202524 N70.000.00 % FGS202526 N100.000.00 % FGS202528 N70.000.00 % FGS202530 N70.000.00 % FGS202532 N70.000.00 % FGS202543 N80.000.00 % FGS202545 N85.000.00 % FGS202547 N100.000.00 % FGS202549 N70.000.00 % FGS202551 N100.000.00 % FGS202553 N70.000.00 % FGS202555 N70.000.00 % FGS202634 N60.000.00 % FGS202636 N65.000.00 % FGS202638 N60.000.00 % FGS202640 N65.000.00 % FGS202642 N70.000.00 % FGS202644 N100.000.00 % FGS202646 N85.000.00 % FGS202648 N80.000.00 % FGS202650 N70.000.00 % FGS202652 N60.000.00 % FGS202654 N100.000.00 % FGS202656 N100.000.00 % FGS202657 N82.580.00 % FGS202659 N70.000.00 % FGS202661 N100.000.00 % FGS202663 N80.000.00 % FGS202665 N100.000.00 % FGS202667 N75.000.00 % FGS202669 N100.000.00 % FGS202671 N71.000.00 % FGS202673 N100.000.00 % FGS202675 N85.000.00 % FGS202677 N110.000.00 % FGS202679 N100.000.00 % FGS202758 N71.000.00 % FGS202760 N100.000.00 % FGS202762 N95.000.00 % FGS202764 N130.000.00 % FGS202766 N100.000.00 % FGS202768 N100.000.00 % FGS202770 N100.000.00 % FGS202772 N99.000.00 % FGS202774 N80.000.00 % FGS202776 N30.000.00 % FGS202778 N30.000.00 % FGS202780 N30.000.00 % FGS202781 N100.000.00 % FGS202783 N100.000.00 % FGS202785 N100.000.00 % FGS202787 N100.000.00 % FGS202882 N100.000.00 % FGS202884 N100.000.00 % FGS202886 N144.000.00 % FGS202888 N100.000.00 % FGSUK2025S2 N102.420.00 % FGSUK2027S3 N91.9316.93 % FGSUK2031S4 N87.940.00 % FGSUK2032S5 N115.000.00 % FGSUK2033S6 N90.04-10.08 % FHSUK202801 N100.000.00 % FHSUK202902 N100.000.00 % FID2031S1 N100.000.00 % FIDELITYBK N18.651.30 % FIDSON N27.850.00 % FIRSTHOLDCO N25.100.35 % FMN2026S1 N100.000.00 % FMN2029S2 N100.000.00 % FTNCOCOA [RST] N2.280.13 % GEREGU N1141.500.00 % GOLDBREW [BMF] N7.100.00 % GREENWETF N472.500.00 % GTCO N70.001.00 % GUINEAINS N0.620.00 % GUINNESS N86.000.00 % HMCALL N4.250.00 % HONYFLOUR [BLS] N19.000.15 % IAO2026S1 N100.000.00 % IKEJAHOTEL N15.400.00 % IMG N39.850.00 % INFINITY [BLS] N6.800.00 % INTBREW N9.300.00 % INTENEGINS [MRS] N1.740.00 % JAIZBANK [MRF] N3.25-0.07 % JAPAULGOLD N2.000.00 % JBERGER N137.000.00 % JOHNHOLT N7.600.00 % JULI N10.300.00 % LAB2027T2 N100.000.00 % LAB2027T4 N100.000.00 % LAB2031S4 N80.000.00 % LAB2033S1 N100.000.00 % LASACO N2.690.21 % LASUK2030S2 N100.000.00 % LEARNAFRCA N4.01-0.44 % LEGENDINT [BLS] N7.60-0.80 % LFZ2041S1 N100.000.00 % LFZ2042S2 N100.000.00 % LINKASSURE N1.470.01 % LIVESTOCK N8.50-0.40 % LIVINGTRUST N4.810.00 % LOTUSHAL15 N36.700.00 % MANSARD N8.70-0.10 % MAYBAKER N11.750.00 % MBENEFIT [MRF] N1.03-0.03 % MCI2026S1 N100.000.00 % MCNICHOLS N2.290.19 % MECURE N11.100.00 % MERGROWTH N421.99-1.00 % MERVALUE N130.680.00 % MEYER N9.800.00 % MORISON [MRF] N3.250.00 % MRS N157.500.00 % MTNN N270.00-5.00 % MULTITREX [DWL] N0.360.00 % MULTIVERSE N9.000.50 % NAHCO N71.000.00 % NASCON N56.05-0.85 % NB N54.00-2.90 % NCR N7.300.00 % NEIMETH N3.07-0.24 % NEM N14.600.00 % NESTLE N1590.500.00 % NEWGOLD N58000.00-1000.00 % NGXGROUP N36.000.00 % NIDF N111.700.00 % NMR2027S3 N100.000.00 % NMR2030S1 N100.000.00 % NMR2033S2 N100.000.00 % NNFM N118.70-13.15 % NOTORE [BMF] N62.500.00 % NOVA2027S1 N100.000.00 % NPFMCRFBK N2.250.03 % NSLTECH N0.590.00 % NSP2031S2 N100.000.00 % NSP2034S1 N100.000.00 % OANDO [MRF] N48.50-1.50 % ODB2027S1 N100.000.00 % OKOMUOIL N600.000.00 % OMATEK N0.650.03 % PBS2026S1 N100.000.00 % PHARMDEKO [MRF] N1.830.00 % PREMPAINTS [MRF] N10.000.00 % PRESCO N950.0070.00 % PRESTIGE [BMF] N1.030.00 % PZ N29.500.00 % REDSTAREX N6.710.61 % REGALINS [MRF] N0.650.00 % RONCHESS N81.000.00 % ROYALEX [MRF] N0.860.00 % RTBRISCOE N2.28-0.01 % SCOA N4.470.00 % SEPLAT N5588.900.00 % SFSREIT N206.000.00 % SIAMLETF40 N265.000.00 % SIM2025S2 N100.000.00 % SKYAVN N66.400.00 % SMURFIT [MRF] N0.550.00 % SOVRENINS [MRF] N0.96-0.09 % STACO [DWL] N0.480.00 % STANBIC N69.150.00 % STANBICETF30 N260.000.00 % STDINSURE [DWL] N0.200.00 % STERLINGNG [MRF] N5.950.00 % SUNUASSUR N4.900.00 % TAJSUKS1 N100.000.00 % TANTALIZER N2.700.09 % THOMASWY [MRS] N1.850.00 % TIP N6.200.00 % TOTAL N705.000.00 % TRANSCOHOT N138.50-15.30 % TRANSCORP N42.55-0.45 % TRANSEXPR [MRF] N2.200.00 % TRANSPOWER N328.500.00 % TRIPPLEG N2.300.00 % TSL2030S1 N100.000.00 % UACN N32.800.00 % UBA N34.451.20 % UBN [BMF] N6.650.00 % UBN2029S3 N100.000.00 % UCAP N18.60-0.10 % UCAP2025S1 N100.000.00 % UHOMREIT N50.750.00 % UNILEVER N46.050.00 % UNIONDAC [DIP] N0.280.00 % UNIONDICON [DWL] N7.450.00 % UNITYBNK [MRF] N1.510.00 % UNIVINSURE [MRF] N0.540.00 % UPDC [BLS] N3.00-0.12 % UPDCREIT N6.450.05 % UPL N4.360.39 % VANLEER [DIP] N5.450.00 % VERITASKAP N0.98-0.01 % VETBANK N12.00-0.60 % VETGOODS N20.450.00 % VETGRIF30 N40.201.20 % VETINDETF N40.500.00 % VFDGROUP N16.100.00 % VITAFOAM N58.800.00 % VSPBONDETF N266.1410.63 % WAPCO N82.403.40 % WAPIC [MRF] N1.990.00 % WEMABANK N13.400.20 % ZENITHBANK N47.40-0.20 %

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