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S/NO
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Register
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Category
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1
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ABC TRANSPORT PLC
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Equity
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2
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AFRICAN PAINTS (NIGERIA) PLC
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Equity
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3
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ASO-SAVINGS AND LOANS PLC
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Equity
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4
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AUSTIN LAZ AND COMPANY PLC
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Equity
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5
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BCN PLC
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Equity
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6
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CADBURY NIGERIA PLC (RECONSTRUCTED SHARES)
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Equity
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7
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CHAMS PLC
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Equity
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8
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COSTAIN WEST AFRICA PLC
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Equity
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9
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DAAR COMMUNICATIONS PLC(COMBINED REGISTER)
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Equity
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10
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DEAP CAPITAL MANAGEMENT & TRUST PLC
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Equity
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11
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FAMAD NIGERIA PLC
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Equity
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12
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FIDELITY BANK PLC
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Equity
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13
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FORTIS MICROFINANCE BANK PLC
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Equity
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14
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FrieslandCampina WAMCO Nigeria Plc
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Equity
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15
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INDUSTRIAL & MEDICAL GASES NIGERIA PLC
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Equity
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16
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JOINT KOMPUTER KOMPANY LIMITED
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Equity
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17
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JULI PHARMACY NIGERIA PLC
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Equity
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18
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LEARN AFRICA PLC
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Equity
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19
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MRS OIL NIGERIA PLC
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Equity
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20
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MTECH COMMUNICATIONS PLC
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Equity
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21
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NIGERIA POLICE MORTGAGE BANK PLC (FORMERLY FOKAS SAVINGS
AND LOANS LTD)
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Equity
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22
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NIGERIAN BREWERIES PLC
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Equity
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23
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Oando PLC
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Equity
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24
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PARTNERSHIP INVESTMENT CO. LTD
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Equity
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25
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PRESCO PLC
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Equity
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26
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PRESTIGE ASSURANCE PLC
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Equity
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27
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PZ CUSSONS NIGERIA PLC
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Equity
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28
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SKYWAY AVIATION HANDLING COMPANY PLC (SAHCO)
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Equity
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29
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STANBIC IBTC HOLDINGS PLC
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Equity
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30
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STANDARD ALLIANCE INSURANCE PLC
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Equity
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31
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STARCOMMS PLC (PRIVATE PLACEMENT 2008)
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Equity
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32
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TAYLOR WOODROW NIGERIA PLC
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Equity
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33
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UNION DIAGNOSTIC AND CLINICAL SERVICES PLC
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Equity
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34
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UPDC REAL ESTATE INVESTMENT TRUST
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Equity
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35
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WEST AFRICAN ALUMINIUM PRODUCTS PLC
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Equity
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36
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ACAP CANARY GROWTH FUND (NOW GDL CANARY GROWTH FUND)
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Fund
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37
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AFRINVEST PLUTUS FUND
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Fund
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38
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AVA GAM FIXED INCOME FUND
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Fund
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39
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CORE INVESTMENT MONEY MARKET FUND
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Fund
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40
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CORE VALUE MIXED FUND
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Fund
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41
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COWRY BALANCED FUND
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Fund
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42
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COWRY EQUITY FUND
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Fund
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43
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COWRY FIXED INCOME FUND
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Fund
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44
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EMERGING AFRICA BALANCED DIVERSITY FUND
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Fund
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45
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EMERGING AFRICA BOND FUND
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Fund
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46
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EMERGING AFRICA EUROBOND FUND
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Fund
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47
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EMERGING AFRICA MONEY MARKET FUND
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Fund
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48
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GDL MONEY MARKET FUND
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Fund
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49
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LOTUS HALAL EQUITY EXCHANGE TRADED FUND
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Fund
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50
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PRINCESS REAL ESTATE INVESTMENT TRUST (FUND)
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Fund
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51
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SIAML PENSION ETF 40
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Fund
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52
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STANBIC IBTC ENHANCED SHORT-TERM FIXED INCOME FUND
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Fund
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53
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STANBIC IBTC IMAN FUND
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Fund
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54
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STANBIC IBTC BALANCED FUND
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Fund
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55
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STANBIC IBTC BOND FUND
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Fund
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56
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STANBIC IBTC DOLLAR FUND
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Fund
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57
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STANBIC IBTC ETF 30 FUND
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Fund
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58
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Stanbic IBTC Ethical Fund
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Fund
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59
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Stanbic IBTC Guaranteed Investment Fund
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Fund
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60
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STANBIC IBTC MONEY MARKET FUND
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Fund
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61
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Stanbic IBTC Nigerian Equity Fund
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Fund
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62
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STANBIC IBTC SHARIAH FIXED INCOME FUND
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Fund
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63
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VALUALLIANCE MONEY MARKET FUND
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Fund
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64
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VALUALLIANCE VALUE FUND
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Fund
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65
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VALUE FUND PROPERTY TRUST LIMITED
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Fund
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66
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VETIVA MONEY MARKET FUND
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Fund
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67
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VETIVA S& P NIGERIAN SOVEREIGN BOND ETF
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Fund
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68
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FBN SMART BETA FUND
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Fund
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69
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FBNQ MB FUNDING SPV PLC N5 BILLION 10.5% FIXED RATE DUE
2023 SERIES 1
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Bond
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70
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FBNQ MB FUNDING SPV PLC N8 BILLION 6.25% FIXED RATE DUE
2030 SERIES II
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Bond
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71
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LAGOS STATE GOVT. BOND – SERIES 2 TRANCHE 2 N38770000000
17.25% 2017/2027 FIXED RATE BOND
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Bond
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72
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STANBIC IBTC BANK PLC N100,000,000 SERIES 1 (TRANCHE A)
***
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Bond
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73
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UNITED BANK FOR AFRICA PLC – N35B SUBORDIANTED FIXED RATE
BOND
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Bond
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74
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ABC TRANSPORT PLC 5YEARS 16.50% FIXED RATE BONDS DUE 2027
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Bond
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75
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CRS FUNDING SPV LIMITED N22,800,000,000 7 YEARS 15.50%
SERIES 1 FIXED RATE DEVELOPMENT BOND DUE 2029
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Bond
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76
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FIDELITY BANK N41213000000 8.5% FIXED RATE UNSECURED
SUBORDINATED BOND DUE 2031
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Bond
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77
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FIDELITY BANK PLC N30 BILLION FIXED RATE SUBORDINATED
BOND 16.48% FIXED RATE
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Bond
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78
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FSDH FUNDING SPV PLC SERIES 1 TRANCHE A(N7,050,000,000
8.50% FIXED RATE SENIOR UNSECURED BOND DUE 2
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Bond
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79
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FSDH FUNDING SPV PLC SERIES 1 TRANCHE B (N4,950,000,000 8%
FIXED RATE BOND DUE 2026)
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Bond
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80
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LAGOS STATE GOVT SERIES III N100 BILLION 12.25% 2020/2030
BOND
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Bond
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81
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LAGOS STATE GOVT SERIES IV N137328000000 BILLION BOND DUE
2031
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Bond
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82
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LAGOS STATE GOVT. BOND – SERIES 2 TRANCHE 4 N5336000000
15.85% 2018/2027 FIXED RATE BOND
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Bond
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83
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LEKKI GARDENS ESTATE LIMITED N10 BILLION 10% FIXED RATE
SENIOR SECURED BOND DUE 2024
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Bond
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84
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PRESCO PLC N34,500,000,000 7 YEAR 12.85% SENIOR UNSECURED
FIXED RATE
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Bond
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85
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STANBIC IBTC BANK PLC N15,440,000,000 13.25% SERIES 1
(TRANCHE B)
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Bond
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86
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STANBIC IBTC BANK PLC STRUCTURED NOTE PROGRAMME
N30,000,000,000 15.75% SERIES 1 DUE 2023
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Bond
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87
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UNION BANK OF NIGERIA PLC -DEBT ISSUANCE SERIES 11
N6314000000 15.75% DUE 2025 FIXED RATE
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Bond
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88
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UNION BANK OF NIGERIA PLC -DEBT ISSUANCE SERIES 3
N30000000000 16.20% DUE 2029 FIXED RATE
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Bond
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89
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FBN NIGERIA EUROBOND
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Bond
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90
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CR SERVICES (CREDIT BUREAU) PLC (PREFERENCE) CLASS A
|
PREFERENCIAL
|
|
91
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CR SERVICES (CREDIT BUREAU) PLC (PREFERENCE) CLASS B
|
PREFERENCIAL
|
|
92
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ASWANI TEXTILE
|
DEBENTURE
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48 OLONODE STREET, ALAGOMEJI, YABA
+2380 2307 2453
info@icmr.org.ng