Dealing Members

 

The Fixings of October 30, 2014

NITTY

Tenor
Rate (%)
Change (%)
1M10.7819-0.02
2M11.08790.06
3M11.11710.00
6M11.1393-0.29
9M11.3997-0.19
12M11.64460.23

NIBORFAQs

Tenor
Rate (%)
Change (%)
O/N10.4750-0.10
1M12.53470.27
3M13.32350.20
6M14.10030.05

NIFEX

 
Bid
Offer
Change (%)
Spot($/N)165.4500165.55000.19
Closing Market Prices of October 30, 2014
  • FGN Bonds


    Description


    TTM


    Price

    Bid

    Yield


    Change %


    Price

    Offer

    Yield


    Change %

    13.05 16-AUG-20161.80101.1012.320.00 101.2512.220.00
    15.10 27-APR-20172.49105.3012.560.00 105.4512.490.00
    16.00 29-JUN-20194.66111.3012.70-0.01 111.6012.62-0.01
    16.39 27-JAN-20227.24117.3512.650.00 117.6512.590.00
    14.20 14-MAR-20249.37108.4512.630.00 108.7512.580.00
    10.00 23-JUL-203015.7381.7512.700.03 82.0512.650.03
    12.1493 18-JUL-203419.7295.9012.71-0.01 96.2012.67-0.01
  • Treasury Bills


    Maturity Date

    Discount
    Bid

    Yield


    Change %

    Discount
    Offer

    Yield


    Change %
    29-Jan-1510.8011.100.00 10.5510.830.00
    07-May-1510.4010.990.15 10.1510.710.15
    03-Sep-1510.5511.580.00 10.3011.280.00
  • Money Market

     
    Rate (%)
    Change (%)
    Open-Buy-Back (OBB)10.250.00
    Overnight (O/N)10.500.00

    FX

     
    Bid
    Offer
    Change (%)
    Spot($/N)165.50165.600.12

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