Dealing Members

 

The Fixings of October 20, 2014

NITTY

Tenor
Rate (%)
Change (%)
1M10.9257-0.09
2M11.24000.05
3M11.30430.03
6M11.71920.00
9M11.90680.04
12M12.3207-0.06

NIBORFAQs

Tenor
Rate (%)
Change (%)
O/N10.86670.05
1M12.9292-0.01
3M13.72180.13
6M14.48340.07

NIFEX

 
Bid
Offer
Change (%)
Spot($/N)164.9850165.08500.05
Closing Market Prices of October 20, 2014
  • FGN Bonds


    Description


    TTM


    Price

    Bid

    Yield


    Change %


    Price

    Offer

    Yield


    Change %

    13.05 16-AUG-20161.82100.6012.64-0.06 100.7512.55-0.06
    15.10 27-APR-20172.52105.0512.69-0.17 105.2012.62-0.17
    16.00 29-JUN-20194.69111.0012.79-0.06 111.3012.71-0.06
    16.39 27-JAN-20227.27117.3012.67-0.16 117.6012.61-0.16
    14.20 14-MAR-20249.40107.5512.79-0.05 107.8512.74-0.04
    10.00 23-JUL-203015.7681.4012.76-0.18 81.7012.71-0.18
    12.1493 18-JUL-203419.7495.2012.82-0.07 95.5012.77-0.07
  • Treasury Bills


    Maturity Date

    Discount
    Bid

    Yield


    Change %

    Discount
    Offer

    Yield


    Change %
    22-Jan-1510.4510.74-0.57 10.2010.48-0.57
    23-Apr-1511.1011.76-0.01 10.8511.48-0.01
    3-Sep-1510.8511.98-0.07 10.6011.68-0.07
  • Money Market

     
    Rate (%)
    Change (%)
    Open-Buy-Back (OBB)10.630.21
    Overnight (O/N)10.830.29

    FX

     
    Bid
    Offer
    Change (%)
    Spot($/N)165.20165.30-0.03

2014 Event Calendar