Dealing Members

 

The Fixings of September 2, 2014

NITTY

Tenor
Rate (%)
Change (%)
1M10.60840.02
2M10.6102-0.06
3M10.90700.02
6M10.9159-0.01
9M11.05270.00
12M11.68250.00

NIBORFAQ

Tenor
Rate (%)
Change (%)
O/N11.7917-0.23
1M12.5977-0.21
3M13.4663-0.24
6M14.3373-0.17

NIFEX

 
Bid
Offer
Change (%)
Spot($/N)162.3675162.46750.04
Closing Market Prices of September 2, 2014
  • FGN Bonds


    Description


    TTM


    Price

    Bid

    Yield


    Change %


    Price

    Offer

    Yield


    Change %

    13.05 16-AUG-20161.95103.0511.260.05 103.2011.170.05
    15.10 27-APR-20172.65108.5511.260.06 108.7011.200.06
    16.00 29-JUN-20194.82117.1511.280.10 117.4511.200.10
    16.39 27-JAN-20227.40122.1011.820.09 122.4011.770.09
    14.20 14-MAR-20249.53112.6011.950.07 112.9011.900.07
    10.00 23-JUL-203015.8985.0012.150.00 85.3012.100.00
    12.1493 18-JUL-203419.8799.9012.160.01 100.2012.120.01
  • Treasury Bills


    Maturity Date

    Discount
    Bid

    Yield


    Change %

    Discount
    Offer

    Yield


    Change %
    4-Dec-149.9010.160.00 9.659.890.00
    5-Mar-1510.3510.920.00 10.1010.640.00
    6-Aug-1510.4011.510.00 10.1511.200.00
  • Money Market

     
    Rate (%)
    Change (%)
    Open-Buy-Back (OBB)11.00-0.21
    Overnight (O/N)11.25-0.29

    FX

     
    Bid
    Offer
    Change (%)
    Spot($/N)162.40162.500.06

2014 Event Calendar