Alternate text hereFMDQ’s 2015 Strategic Initiatives

Listings & Quotations

 

The Fixings of July 28, 2015

NITTY

TenorRate (%)Change (%)
1M11.0528-0.89
2M12.93460.13
3M13.4717-0.18
6M13.6407-0.06
9M13.6735-0.60
12M14.80790.43

NIBORFAQs

TenorRate (%)Change (%)
O/N10.2083-2.04
1M14.8879-0.58
3M16.1935-0.41
6M17.3041-0.24

NIFEX

 BidOfferChange (%)
Spot($/N)199.0000199.10000.00
CBN Clearing Rates of July 28, 2015
 BidOfferChange (%)
Spot($/N)196.00197.000.00
Closing Market Prices of July 28, 2015
  • FGN Bonds


    Description


    TTM


    Price

    Bid

    Yield


    Change %


    Price

    Offer

    Yield


    Change %

    13.05 16-AUG-20161.0598.0515.100.14 98.2014.940.14
    15.10 27-APR-20171.75100.3714.810.02 100.5214.710.02
    16.00 29-JUN-20193.92103.1114.91-0.01 103.4114.81-0.01
    15.54 13-FEB-20204.55102.5014.760.04 102.8014.670.04
    16.39 27-JAN-20226.50106.2914.85-0.10 106.5914.78-0.10
    14.20 14-MAR-20248.6396.8314.85-0.11 97.1314.79-0.11
    10.00 23-JUL-203014.9968.0015.570.00 68.3015.500.00
    12.1493 18-JUL-203418.9784.3614.60-0.04 84.6614.55-0.04
  • Treasury Bills


    Maturity Date

    Discount
    Bid

    Yield


    Change %

    Discount
    Offer

    Yield


    Change %
    29-Oct-1513.4613.94-0.01 13.2113.67-0.01
    28-Jan-1613.7114.72-0.02 13.4614.44-0.02
    02-Jun-1612.7814.33-0.05 12.5314.02-0.05
  • Money Market

     Rate (%)Change (%)
    Open-Buy-Back (OBB)9.42-0.58
    Overnight (O/N)9.83-0.75

    FX

     BidOfferChange (%)
    Spot($/N)198.42198.520.38

Events Calendar


Jul. 27

Listing Ceremony for N26.0bn FCMB SPV Bond

Jul. 13

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

Jun. 8

Listing Ceremony for N15.54bn Stanbic IBTC Bond