Alternate text hereFMDQ’s 2015 Strategic Initiatives

Listings & Quotations

 

The Fixings of August 28, 2015

NITTY

TenorRate (%)Change (%)
1M15.1866-0.20

2M15.67180.02

3M15.73430.02

6M16.00090.17

9M16.06740.07

12M16.0976-0.08

NIBORFAQs

TenorRate (%)Change (%)
O/N11.0000-26.63

1M17.2268-1.23

3M18.2936-1.55

6M19.9357-1.18

NIFEX

 BidOfferChange (%)
Spot($/N)199.0000199.10000.00

CBN Clearing Rates of August 28, 2015
 BidOfferChange (%)
Spot($/N)196.00197.000.00
Closing Market Prices of August 28, 2015
  • FGN Bonds


    Description


    TTM


    Price

    Bid

    Yield


    Change %


    Price

    Offer

    Yield


    Change %

    15.10 27-APR-20171.6698.9215.820.00

    99.0715.720.00

    16.00 29-JUN-20193.84100.3215.860.04

    100.6215.750.04

    15.54 13-FEB-20204.4698.8715.900.10

    99.1715.800.10

    16.39 27-JAN-20226.42102.1015.850.06

    102.4015.770.06

    14.20 14-MAR-20248.5492.0915.920.06

    92.3915.850.06

    10.00 23-JUL-203014.9068.0015.580.00

    68.3015.510.00

    12.1493 18-JUL-203418.8978.8015.670.05

    79.1015.610.05

  • Treasury Bills


    Maturity Date

    Discount
    Bid

    Yield


    Change %

    Discount
    Offer

    Yield


    Change %
    26-Nov-1515.3515.95-0.42

    15.1015.68-0.42

    25-Feb-1615.1716.400.16

    14.9216.110.16

    4-Aug-1613.8615.930.15

    13.6115.600.15

  • Money Market

     Rate (%)Change (%)
    Open-Buy-Back (OBB)8.33-6.17

    Overnight (O/N)8.83-7.17


    FX

     BidOfferChange (%)
    Spot($/N)197.52197.62-0.71

Events Calendar


Jul. 27

Listing Ceremony for N26.0bn FCMB Financing SPV Bond

Jul. 13

Listing & Quotation Ceremony for FGN Bonds and Nigerian T.Bills

Jun. 8

Listing Ceremony for N15.54bn Stanbic IBTC Bond