Coupon Calender

As part of your financial planning, please use our calendar to determine when coupons are due in your portfolio per calendar month.

August 2022

Coupon DateIssuerMaturityCouponCoupon Freq.
23/8/2022Republic of Nigeria23/02/20307.1437.143
16/8/2022Ecobank Nigeria Ltd16/02/20267.1257.125
16/8/2022Republic of Nigeria16/02/20327.8757.875
11/8/2022Republic of Ghana11/02/20276.3756.375
23/8/2022Republic of Nigeria23/02/20387.6967.696
11/8/2022Republic of Ghana11/02/20357.8757.875
16/8/2022Bank of Industry Ltd16/02/20277.57.5

September 2022

Coupon DateIssuerMaturityCouponCoupon Freq.
11/9/2022Republic of Ghana11/03/20618.758.75
28/9/2022Republic of Nigeria28/09/20518.258.25
28/9/2022Republic of Nigeria28/09/20286.1256.125
26/9/2022Republic of Ghana26/03/20518.958.95
24/9/2022Republic of Nigeria24/03/20298.3758.375
26/9/2022Republic of Ghana26/03/20277.8757.875
28/9/2022Republic of Nigeria28/09/20337.3757.375
21/9/2022Access Bank Plc21/09/20266.1256.125
26/9/2022Republic of Ghana26/03/20328.1258.125

October 2022

Coupon DateIssuerMaturityCouponCoupon Freq.
01/10/2022Seplat Energy Plc01/04/20267.757.75
05/10/2022Fidelity Bank PLC28/11/20267.6257.625
06/10/2022Fidelity Bank PLC28/11/20267.6257.625
07/10/2022Fidelity Bank PLC28/11/20267.6257.625
08/10/2022Fidelity Bank PLC28/11/20267.6257.625
12/10/2022Fidelity Bank PLC28/11/20267.6257.625
07/10/2022Republic of Ghana07/04/20297.757.75
07/10/2022Republic of Ghana07/04/202500
16/10/2022Fidelity Bank Plc16/10/202210.510.5
27/10/2022First Bank of Nigeria Ltd27/10/20258.6258.625
14/10/2022Republic of Ghana14/10/203010.7510.75
07/10/2022Republic of Ghana07/04/20348.6258.625
18/10/2022Ecobank Transnational Incorporated18/04/20249.59.5

November 2022

Coupon DateIssuerMaturityCouponCoupon Freq.
26/11/2022Republic of Angola26/11/202988
09/11/2022Fidelity Bank PLC28/11/20267.6257.625
30/11/2022Zenith Bank Plc30/05/20227.3757.375
07/11/2022Republic of Ghana07/05/20428.8758.875
28/11/2022Republic of Nigeria28/11/20276.56.5
12/11/2022Republic of Angola12/11/20259.59.5
28/11/2022Republic of Nigeria28/11/20477.6257.625
16/11/2022Republic of Ghana16/05/20297.6257.625
08/11/2022Republic of Angola08/05/20489.3759.375
21/11/2022Republic of Nigeria21/11/20257.6257.625
26/11/2022Republic of Angola26/11/20499.1259.125
09/11/2022Republic of Angola09/05/20288.258.25
19/11/2022United Bank for Africa Plc19/11/20266.756.75

December 2022

Coupon DateIssuerMaturityCouponCoupon Freq.
08/12/2022United Bank for Africa Plc08/06/20227.757.75
17/12/2022Ecobank Transnational Incorporated17/06/20318.758.75
27/12/2022Republic of Nigeria27/06/20225.6255.625
16/12/2022Republic of Ghana16/06/20498.6278.627

January 2023

Coupon DateIssuerMaturityCouponCoupon Freq.
07/1/2023Access Bank PLC (Perpetual)07/01/20279.1259.125
21/1/2023Republic of Nigeria21/01/20499.2489.248
12/1/2023Republic of Nigeria12/07/20236.3756.375
18/1/2023Republic of Ghana18/01/20268.1258.125
21/1/2023Republic of Nigeria21/01/20318.7478.747

February 2023

Coupon DateIssuerMaturityCouponCoupon Freq.
23/2/2023Republic of Nigeria23/02/20307.1437.143
16/2/2023Ecobank Nigeria Ltd16/02/20267.1257.125
16/2/2023Republic of Nigeria16/02/20327.8757.875
11/2/2023Republic of Ghana11/02/20276.3756.375
23/2/2023Republic of Nigeria23/02/20387.6967.696
11/2/2023Republic of Ghana11/02/20357.8757.875
16/2/2023Bank of Industry Ltd16/02/20277.57.5

March 2023

Coupon DateIssuerMaturityCouponCoupon Freq.
11/3/2023Republic of Ghana11/03/20618.758.75
28/3/2023Republic of Nigeria28/09/20518.258.25
28/3/2023Republic of Nigeria28/09/20286.1256.125
26/3/2023Republic of Ghana26/03/20518.958.95
24/3/2023Republic of Nigeria24/03/20298.3758.375
26/3/2023Republic of Ghana26/03/20277.8757.875
28/3/2023Republic of Nigeria28/09/20337.3757.375
21/3/2023Access Bank Plc21/09/20266.1256.125
26/3/2023Republic of Ghana26/03/20328.1258.125

April 2023

Coupon DateIssuerMaturityCouponCoupon Freq.
01/4/2023Seplat Energy Plc01/04/20267.757.75
05/4/2023Fidelity Bank PLC28/11/20267.6257.625
06/4/2023Fidelity Bank PLC28/11/20267.6257.625
07/4/2023Fidelity Bank PLC28/11/20267.6257.625
08/4/2023Fidelity Bank PLC28/11/20267.6257.625
12/4/2023Fidelity Bank PLC28/11/20267.6257.625
07/4/2023Republic of Ghana07/04/20297.757.75
07/4/2023Republic of Ghana07/04/202500
16/4/2023Fidelity Bank Plc16/10/202210.510.5
27/4/2023First Bank of Nigeria Ltd27/10/20258.6258.625
14/4/2023Republic of Ghana14/10/203010.7510.75
07/4/2023Republic of Ghana07/04/20348.6258.625
18/4/2023Ecobank Transnational Incorporated18/04/20249.59.5

May 2023

Coupon DateIssuerMaturityCouponCoupon Freq.
26/5/2023Republic of Angola26/11/202988
09/5/2023Fidelity Bank PLC28/11/20267.6257.625
30/5/2023Zenith Bank Plc30/05/20227.3757.375
07/5/2023Republic of Ghana07/05/20428.8758.875
28/5/2023Republic of Nigeria28/11/20276.56.5
12/5/2023Republic of Angola12/11/20259.59.5
28/5/2023Republic of Nigeria28/11/20477.6257.625
16/5/2023Republic of Ghana16/05/20297.6257.625
08/5/2023Republic of Angola08/05/20489.3759.375
21/5/2023Republic of Nigeria21/11/20257.6257.625
26/5/2023Republic of Angola26/11/20499.1259.125
09/5/2023Republic of Angola09/05/20288.258.25
19/5/2023United Bank for Africa Plc19/11/20266.756.75

June 2023

Coupon DateIssuerMaturityCouponCoupon Freq.
08/6/2023United Bank for Africa Plc08/06/20227.757.75
17/6/2023Ecobank Transnational Incorporated17/06/20318.758.75
27/6/2023Republic of Nigeria27/06/20225.6255.625
16/6/2023Republic of Ghana16/06/20498.6278.627

July 2023

Coupon DateIssuerMaturityCouponCoupon Freq.
07/7/2023Access Bank PLC (Perpetual)07/01/20279.1259.125
21/7/2023Republic of Nigeria21/01/20499.2489.248
12/7/2023Republic of Nigeria12/07/20236.3756.375
18/7/2023Republic of Ghana18/01/20268.1258.125
21/7/2023Republic of Nigeria21/01/20318.7478.747

August 2023

Coupon DateIssuerMaturityCouponCoupon Freq.
23/8/2023Republic of Nigeria23/02/20307.1437.143
16/8/2023Ecobank Nigeria Ltd16/02/20267.1257.125
16/8/2023Republic of Nigeria16/02/20327.8757.875
11/8/2023Republic of Ghana11/02/20276.3756.375
23/8/2023Republic of Nigeria23/02/20387.6967.696
11/8/2023Republic of Ghana11/02/20357.8757.875
16/8/2023Bank of Industry Ltd16/02/20277.57.5

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