DAILY PRICELIST – Thursday, 21st November, 2019

BoardSecurityRef PricePrevious CloseOpen PriceHigh PriceLow PriceClose PriceChange PriceNumber of TradesOff Mkt Volume TodayOff Mkt Value TodayDaily VolumeDaily ValueSecurity Name
DEBTFG9B2022S1106.00106.00106.00110.25110.25110.254.2510.00016615.0018318037.516.39% FGN JAN 2022
EQTYAGLEVENT0.300.300.300.3020.0002222.00733.26A.G. LEVENTIS NIGERIA PLC.
EQTYABBEYBDS1.001.001.001.0010.000400.00400ABBEY MORTGAGE BANK PLC
EQTYAFRINSURE0.200.200.200.2010.0003000.00600AFRICAN ALLIANCE INSURANCE PLC
EQTYAFRIPRUD4.264.264.264.26240.000134200.00565759.51AFRICA PRUDENTIAL PLC
EQTYAIICO0.710.710.710.750.710.710.00160.0001748332.001261005.75AIICO INSURANCE PLC.
EQTYBERGER7.507.507.507.5020.0002746.0020673.75BERGER PAINTS PLC
EQTYBETAGLAS53.8053.8053.8053.8020.0001025.0049700BETA GLASS PLC.
EQTYCADBURY9.009.009.009.00430.000626356.005874303.9CADBURY NIGERIA PLC.
EQTYCAP24.3024.3024.3024.3020.00051.001239.25CAP PLC
EQTYCCNN20.0020.0020.0018.0018.0018.00-2.00220.000522535.009405855.75CEMENT CO. OF NORTH.NIG. PLC
EQTYCHAMPION1.021.021.021.0260.00074200.0075684CHAMPION BREW. PLC.
EQTYCHAMS0.330.330.330.33130.000321458.00114664.51CHAMS PLC
EQTYCHIPLC0.370.370.370.3710.0002739.001013.43CONSOLIDATED HALLMARK INSURANCE PLC
EQTYCONOIL18.5018.5018.5018.50390.000162950.003106633.95CONOIL PLC
EQTYCONTINSURE2.262.262.262.2620.00061966.00141138.6CONTINENTAL REINSURANCE PLC
EQTYCORNERST0.700.700.700.770.770.770.0760.000207993.00158905.1CORNERSTONE INSURANCE PLC
EQTYCOURTVILLE0.250.250.250.250.240.250.0090.0008873637.002133909.25COURTEVILLE BUSINESS SOLUTIONS PLC
EQTYCUSTODIAN6.006.006.006.0020.0007714.0043136.25CUSTODIAN INVESTMENT PLC
EQTYCUTIX1.471.471.471.471.471.470.00100.000431460.00634855.32CUTIX PLC.
EQTYDANGSUGAR12.2512.2512.2513.1012.2513.100.851140.0003419952.0043932660.75DANGOTE SUGAR REFINERY PLC
EQTYETERNA2.802.802.802.8090.000128212.00354404ETERNA PLC.
EQTYETI6.906.906.907.357.007.000.10710.0003367507.0023795199.1ECOBANK TRANSNATIONAL INCORPORATED
EQTYETRANZACT2.382.382.382.3810.0001000.002170E-TRANZACT INTERNATIONAL PLC
EQTYFCMB2.032.032.032.182.032.180.151550.00010483598.0022084291.16FCMB GROUP PLC.
EQTYFIDELITYBK2.022.022.022.091.972.090.07880.0007933677.0016333128.24FIDELITY BANK PLC
EQTYFIDSON3.503.503.503.5010.000800.002520FIDSON HEALTHCARE PLC
EQTYFLOURMILL16.2516.2516.2517.8517.8517.851.60190.000306890.005477986.5FLOUR MILLS NIG. PLC.
EQTYFO16.6016.6016.6016.60290.000206319.003507011.15FORTE OIL PLC.
EQTYGLAXOSMITH6.306.306.306.301290.0005497320.0031344024GLAXO SMITHKLINE CONSUMER NIG. PLC.
EQTYGUARANTY29.0529.0529.0529.6529.2029.500.452200.00017232896.00506182339.15GUARANTY TRUST BANK PLC.
EQTYGUINNESS31.0031.0031.0031.00570.000178757.005060147.35GUINNESS NIG PLC
EQTYHONYFLOUR1.021.021.021.041.021.020.00200.000800578.00804080.62HONEYWELL FLOUR MILL PLC
EQTYIKEJAHOTEL1.041.041.041.141.141.140.1040.000115000.00131061.18IKEJA HOTEL PLC
EQTYINTBREW9.409.409.409.40120.00071116.00669807.75INTERNATIONAL BREWERIES PLC.
EQTYJAPAULOIL0.200.200.200.200.200.200.0030.000275577.0055115.4JAPAUL OIL & MARITIME SERVICES PLC
EQTYJBERGER18.5518.5518.5519.0019.0019.000.45150.000206476.003933475.6JULIUS BERGER NIG. PLC.
EQTYJOHNHOLT0.560.560.560.5630.0004240.002374.4JOHN HOLT PLC.
EQTYLASACO0.270.270.270.260.250.25-0.0270.0001122000.00290230LASACO ASSURANCE PLC.
EQTYLAWUNION0.560.560.560.600.600.600.0420.000101154.0060703.94LAW UNION AND ROCK INS. PLC.
EQTYLEARNAFRCA1.271.271.271.261.261.26-0.0170.000264194.00330943.24LEARN AFRICA PLC
EQTYLINKASSURE0.510.510.510.5110.0008125.004225LINKAGE ASSURANCE PLC
EQTYLIVESTOCK0.530.530.530.5390.000103442.0052291.76LIVESTOCK FEEDS PLC.
EQTYMANSARD1.651.651.651.6510.0002000.003600AXAMANSARD INSURANCE PLC
EQTYMAYBAKER1.961.961.961.9650.0005780.0011977.4MAY & BAKER NIGERIA PLC.
EQTYMBENEFIT0.200.200.200.200.200.200.0030.000355000.0071000MUTUAL BENEFITS ASSURANCE PLC.
EQTYMOBIL147.90147.90147.90147.9030.000810.0010789211 PLC
EQTYMRS15.3015.3015.3015.3060.00019560.00269958MRS OIL NIGERIA PLC.
EQTYNAHCO2.502.502.502.602.502.500.00330.0003691914.009252349.01NIGERIAN AVIATION HANDLING COMPANY PLC
EQTYNASCON14.0014.0014.0014.00130.00043348.00631998.55NASCON ALLIED INDUSTRIES PLC
EQTYNB52.0052.0052.0052.00530.000432473.0022375186.45NIGERIAN BREW. PLC.
EQTYNEIMETH0.480.480.480.510.500.510.03110.000834804.00421640.65NEIMETH INTERNATIONAL PHARMACEUTICALS PLC
EQTYNEM2.102.102.102.1080.00037336.0076837.6NEM INSURANCE PLC
EQTYNESTLE1150.001150.001150.001150.00280.00030410.0037187677.3NESTLE NIGERIA PLC.
EQTYNIGERINS0.200.200.200.2020.0009962.001992.4NIGER INSURANCE PLC
EQTYNPFMCRFBK1.201.201.201.201.201.200.0020.000350000.00420000NPF MICROFINANCE BANK PLC
EQTYOANDO3.543.543.543.893.543.890.35560.0001587760.005870965.35OANDO PLC
EQTYOKOMUOIL50.0050.0050.0050.0020.0005603.00301711.35OKOMU OIL PALM PLC.
EQTYPRESCO34.6034.6034.6034.6050.0008908.00290860PRESCO PLC
EQTYPZ5.255.255.255.305.255.250.00280.000499896.002632156.5P Z CUSSONS NIGERIA PLC.
EQTYRTBRISCOE0.230.230.230.2370.000108239.0024663.31R T BRISCOE PLC.
EQTYSUNUASSUR0.200.200.200.2010.000140.0028SUNU ASSURANCES NIGERIA PLC.
DEBTFG112034S294.7594.7594.7597.2597.2597.252.4910.000940.0091415012.1493% FGN JUL 2034
DEBTFG142037S2113.30113.30113.30125.75125.75125.7512.4510.0008100.001018575016.2499% FGN APR 2037
DEBTFGS20201395.5095.5095.50100.00100.00100.004.5010.00010.001000014.817% FGNSB SEP 2020
EQTYCAVERTON2.502.502.502.602.602.600.10130.000403776.001055801.11CAVERTON OFFSHORE SUPPORT GRP PLC
EQTYJAIZBANK0.750.750.750.720.690.69-0.06320.0001396627.00983643.85JAIZ BANK PLC
EQTYREGALINS0.200.200.200.2020.00015250.003050REGENCY ASSURANCE PLC
EQTYROYALEX0.200.200.200.2060.000126203.0025240.6ROYAL EXCHANGE PLC.
EQTYSTANBIC39.0039.0039.0040.0040.0040.001.00190.000559825.0022387937STANBIC IBTC HOLDINGS PLC
EQTYSTERLNBANK2.122.122.122.082.082.08-0.041480.00011611410.0024022685.94STERLING BANK PLC.
EQTYTOTAL110.90110.90110.90110.90120.00014999.001606657.6TOTAL NIGERIA PLC.
EQTYTRANSCORP1.041.041.041.031.011.03-0.01680.00019187675.0019569252.21TRANSNATIONAL CORPORATION OF NIGERIA PLC
EQTYUAC-PROP1.001.001.001.0080.00052393.0051792.54UACN PROPERTY DEVELOPMENT COMPANY PLC
EQTYUACN7.107.107.107.157.057.150.05640.0002052849.0014561425.3U A C N PLC.
EQTYUBN7.107.107.107.10200.000525008.003676022.6UNION BANK NIG.PLC.
EQTYUCAP2.202.202.202.302.252.250.05640.0004242269.009573664.91UNITED CAPITAL PLC
EQTYUNILEVER18.5018.5018.5017.4517.4517.45-1.05480.000900138.0015593251.45UNILEVER NIGERIA PLC.
EQTYUNITYBNK0.700.700.700.70110.000155854.00110001.69UNITY BANK PLC
EQTYUPL1.431.431.431.421.421.42-0.0170.000251863.00353975.16UNIVERSITY PRESS PLC.
EQTYVITAFOAM3.713.713.713.843.843.840.13310.000770374.002922232.49VITAFOAM NIG PLC.
EQTYWAPIC0.340.340.340.3480.00065782.0022865.88WAPIC INSURANCE PLC
EQTYWEMABANK0.740.740.740.750.710.750.01340.0002807342.002065876.39WEMA BANK PLC.
ETFVSPBONDETF190.69190.69190.69191.00191.00191.000.3110.00070.0013370VETIVA S & P NIGERIA SOVEREIGN BOND ETF
PREMIUMACCESS10.2010.2010.2010.1510.0010.15-0.051850.0007849362.0078899919.7ACCESS BANK PLC.
PREMIUMDANGCEM144.00144.00144.00144.90144.90144.900.90630.000870128.00125593058.9DANGOTE CEMENT PLC
PREMIUMFBNH7.307.307.307.857.307.500.204500.00074027644.00558420986.5FBN HOLDINGS PLC
PREMIUMSEPLAT549.70549.70549.70549.70110.0007616.003850313.6SEPLAT PETROLEUM DEVELOPMENT COMPANY PLC
PREMIUMUBA7.757.757.757.707.507.60-0.152310.00014157539.00107565505.9UNITED BANK FOR AFRICA PLC
PREMIUMWAPCO14.5014.5014.5014.5014.4014.40-0.10820.0004965522.0071452976.8LAFARGE AFRICA PLC.
PREMIUMZENITHBANK18.8018.8018.8018.8518.6018.60-0.204620.00018306997.00342453170.5ZENITH BANK PLC
DEBTFGS202024100.00100.00100.00100.00100.00100.000.0010.00013.001300010.746% FGNSB MAR 2020
DEBTFGS20213794.7194.7194.71100.00100.00100.005.2820.00020.002000012.364% FGS SEP 2021
EQTYAIRTELAFRI298.80298.80298.80298.80150.0006535.001956916.3AIRTEL AFRICA PLC
PREMIUMMTNN119.05119.05119.05120.00120.00120.000.95430.000845602.00101468233.05MTN NIGERIA COMMUNICATIONS PLC
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