Alternate text hereFMDQ’s 2015 Strategic Initiatives

Listings & Quotations

 

The Fixings of June 29, 2015

NITTY

TenorRate (%)Change (%)
1M11.6521-0.75
2M12.71460.08
3M12.9430-0.06
6M13.57420.49
9M13.62430.28
12M14.0058-0.04

NIBORFAQs

TenorRate (%)Change (%)
O/N8.66670.04
1M14.9334-0.16
3M15.7678-0.34
6M16.7023-0.55

NIFEX

 BidOfferChange (%)
Spot($/N)198.9500199.05000.03
CBN Clearing Rates of June 29, 2015
 BidOfferChange (%)
Spot($/N)195.95196.950.03
Closing Market Prices of June 29, 2015
  • FGN Bonds


    Description


    TTM


    Price

    Bid

    Yield


    Change %


    Price

    Offer

    Yield


    Change %

    13.05 16-AUG-20161.1398.7114.280.27 98.8614.130.26
    15.10 27-APR-20171.83100.9114.480.26 101.0614.380.26
    16.00 29-JUN-20194.00104.1814.580.29 104.4814.490.29
    15.54 13-FEB-20204.63102.2914.820.25 102.5914.730.25
    16.39 27-JAN-20226.58107.2314.630.39 107.5314.560.38
    14.20 14-MAR-20248.7199.2414.340.19 99.5414.280.19
    10.00 23-JUL-203015.0768.0015.560.00 68.3015.490.00
    12.1493 18-JUL-203419.0583.3614.780.16 83.6614.720.16
  • Treasury Bills


    Maturity Date

    Discount
    Bid

    Yield


    Change %

    Discount
    Offer

    Yield


    Change %
    01-Oct-1513.2613.73-0.14 13.0113.46-0.14
    24-Dec-1513.7714.762.75 13.5214.472.74
    02-Jun-1612.5914.260.04 12.3413.940.04
  • Money Market

     Rate (%)Change (%)
    Open-Buy-Back (OBB)7.830.83
    Overnight (O/N)8.250.50

    FX

     BidOfferChange (%)
    Spot($/N)197.29197.39-0.01

Events Calendar


Jul. 2

2nd All Members Only Meeting

Jun. 30

Listing Ceremony for FCMB Bond

Jun. 8

Listing Ceremony for Stanbic IBTC Bond