Dealing Members

 

The Fixings of January 30, 2015

NITTY

Tenor
Rate (%)
Change (%)
1M12.32210.01
2M13.2863-0.23
3M13.9381-0.16
6M14.3391-0.67
9M15.2451-0.10
12M16.38200.09

NIBORFAQs

Tenor
Rate (%)
Change (%)
O/N9.2500-1.50
1M13.7343-0.84
3M15.0936-0.39
6M16.1032-0.41

NIFEX

 
Bid
Offer
Change (%)
Spot($/N)190.1300190.23000.12
Closing Market Prices of January 30, 2015
  • FGN Bonds


    Description


    TTM


    Price

    Bid

    Yield


    Change %


    Price

    Offer

    Yield


    Change %

    13.05 16-AUG-20161.5497.3015.060.00 97.4514.940.00
    15.10 27-APR-20172.2499.6515.25-0.03 99.8015.17-0.03
    16.00 29-JUN-20194.41102.3515.24-0.02 102.6515.14-0.02
    16.39 27-JAN-20226.99104.8515.24-0.01 105.1515.17-0.01
    14.20 14-MAR-20249.1295.7015.07-0.13 96.0015.01-0.13
    10.00 23-JUL-203015.4868.5015.39-0.35 68.8015.32-0.35
    12.1493 18-JUL-203419.4679.5015.510.00 79.8015.450.00
  • Treasury Bills


    Maturity Date

    Discount
    Bid

    Yield


    Change %

    Discount
    Offer

    Yield


    Change %
    30-Apr-1513.5514.020.05 13.3013.750.05
    30-Jul-1514.2515.33-0.06 14.0015.04-0.06
    21-Jan-1614.0016.21-0.07 13.7515.88-0.07
  • Money Market

     
    Rate (%)
    Change (%)
    Open-Buy-Back (OBB)8.67-0.67
    Overnight (O/N)9.25-0.50

    FX

     
    Bid
    Offer
    Change (%)
    Spot($/N)187.50187.60-0.79

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