Alternate text hereFMDQ’s 2015 Strategic Initiatives

Listings & Quotations

 

The Fixings of May 25, 2015

NITTY

TenorRate (%)Change (%)
1M13.1346-0.52
2M13.1459-0.74
3M13.6672-0.38
6M14.2067-0.16
9M14.5833-0.18
12M14.7840-0.08

NIBORFAQs

TenorRate (%)Change (%)
O/N10.2750-0.31
1M14.83370.18
3M16.22080.34
6M17.33920.35

NIFEX

 BidOfferChange (%)
Spot($/N)199.0000199.10000.00
CBN Clearing Rates of May 25, 2015
 BidOffer
Spot ($/N)196.00197.00
Closing Market Prices of May 25, 2015
  • FGN Bonds


    Description


    TTM


    Price

    Bid

    Yield


    Change %


    Price

    Offer

    Yield


    Change %

    13.05 16-AUG-20161.2399.1613.77-0.03 99.3113.63-0.03
    15.10 27-APR-20171.92102.0813.820.03 102.2313.730.03
    16.00 29-JUN-20194.10106.2813.920.13 106.5813.830.13
    16.39 27-JAN-20226.68111.4713.700.10 111.7713.630.10
    14.20 14-MAR-20248.80102.6813.660.03 102.9813.600.03
    10.00 23-JUL-203015.1668.0015.540.00 68.3015.470.00
    12.1493 18-JUL-203419.1589.2313.750.06 89.5313.700.06
  • Treasury Bills


    Maturity Date

    Discount
    Bid

    Yield


    Change %

    Discount
    Offer

    Yield


    Change %
    27-Aug-1511.4011.740.14 11.1511.480.14
    03-Dec-1512.7913.71-0.68 12.5413.42-0.68
    05-May-1613.3015.210.24 13.0514.890.24
  • Money Market

     Rate (%)Change (%)
    Open-Buy-Back (OBB)9.670.00
    Overnight (O/N)10.210.25

    FX

     BidOfferChange (%)
    Spot($/N)197.83197.930.42

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