Dealing Members

 

The Fixings of September 30, 2014

NITTY

Tenor
Rate (%)
Change (%)
1M10.4897-0.04
2M10.8567-0.07
3M10.9597-0.04
6M10.9720-0.03
9M11.21900.03
12M11.56250.06

NIBORFAQ

Tenor
Rate (%)
Change (%)
O/N10.6250-0.07
1M12.32850.04
3M13.18750.09
6M14.30410.17

NIFEX

 
Bid
Offer
Change (%)
Spot($/N)163.7775163.8775-0.14
Closing Market Prices of September 30, 2014
  • FGN Bonds


    Description


    TTM


    Price

    Bid

    Yield


    Change %


    Price

    Offer

    Yield


    Change %

    13.05 16-AUG-20161.88101.7511.960.03 101.9011.870.03
    15.10 27-APR-20172.57106.6012.030.11 106.7511.960.11
    16.00 29-JUN-20194.75114.0512.010.10 114.3511.940.10
    16.39 27-JAN-20227.33119.0512.350.04 119.3512.290.04
    14.20 14-MAR-20249.45109.5512.450.03 109.8512.400.03
    10.00 23-JUL-203015.8183.4512.410.04 83.7512.360.04
    12.1493 18-JUL-203419.8098.7512.31-0.01 99.0512.27-0.01
  • Treasury Bills


    Maturity Date

    Discount
    Bid

    Yield


    Change %

    Discount
    Offer

    Yield


    Change %
    1-Jan-1510.8511.16-0.06 10.6010.89-0.06
    9-Apr-1510.4011.000.11 10.1510.720.11
    3-Sep-1510.4011.510.12 10.1511.200.12
  • Money Market

     
    Rate (%)
    Change (%)
    Open-Buy-Back (OBB)10.29-0.04
    Overnight (O/N)10.540.00

    FX

     
    Bid
    Offer
    Change (%)
    Spot($/N)163.70163.800.00

2014 Event Calendar