Dealing Members

 

The Fixings of October 24, 2014

NITTY

Tenor
Rate (%)
Change (%)
1M10.6233-0.19
2M11.0328-0.19
3M11.0651-0.31
6M11.2758-0.14
9M11.4746-0.08
12M11.5844-0.08

NIBORFAQs

Tenor
Rate (%)
Change (%)
O/N10.7917-0.38
1M12.3930-0.29
3M13.1284-0.35
6M13.9377-0.33

NIFEX

 
Bid
Offer
Change (%)
Spot($/N)164.5000164.6000-0.70
Closing Market Prices of October 24, 2014
  • FGN Bonds


    Description


    TTM


    Price

    Bid

    Yield


    Change %


    Price

    Offer

    Yield


    Change %

    13.05 16-AUG-20161.81100.8512.48-0.10 101.0012.39-0.10
    15.10 27-APR-20172.51105.3012.57-0.14 105.4512.50-0.14
    16.00 29-JUN-20194.68111.2012.73-0.07 111.5012.65-0.07
    16.39 27-JAN-20227.26117.3512.65-0.10 117.6512.60-0.10
    14.20 14-MAR-20249.39108.5012.62-0.11 108.8012.57-0.10
    10.00 23-JUL-203015.7581.8512.68-0.10 82.1512.63-0.10
    12.1493 18-JUL-203419.7395.7512.740.00 96.0512.690.00
  • Treasury Bills


    Maturity Date

    Discount
    Bid

    Yield


    Change %

    Discount
    Offer

    Yield


    Change %
    22-Jan-159.259.47-0.68 9.009.20-0.68
    23-Apr-1510.2010.740.00 9.9510.470.00
    3-Sep-1510.6511.72-0.06 10.4011.42-0.06
  • Money Market

     
    Rate (%)
    Change (%)
    Open-Buy-Back (OBB)10.58-0.42
    Overnight (O/N)10.83-0.38

    FX

     
    Bid
    Offer
    Change (%)
    Spot($/N)164.65164.750.09

2014 Event Calendar