Dealing Members

 

The Fixings of December 19, 2014

NITTY

Tenor
Rate (%)
Change (%)
1M14.1678-0.26
2M14.5056-0.05
3M14.84410.06
6M14.96250.06
9M15.65070.67
12M15.72160.24

NIBORFAQs

Tenor
Rate (%)
Change (%)
O/N15.1717-10.79
1M15.9053-0.87
3M16.4141-0.58
6M17.0418-0.33

NIFEX

 
Bid
Offer
Change (%)
Spot($/N)185.7000185.8000-1.78
Closing Market Prices of December 19, 2014
  • FGN Bonds


    Description


    TTM


    Price

    Bid

    Yield


    Change %


    Price

    Offer

    Yield


    Change %

    13.05 16-AUG-20161.6696.4515.52-0.03 96.6015.41-0.03
    15.10 27-APR-20172.3599.3515.410.03 99.5015.330.03
    16.00 29-JUN-20194.53101.5015.520.19 101.8015.430.19
    16.39 27-JAN-20227.11104.5015.32-0.06 104.8015.25-0.06
    14.20 14-MAR-20249.2395.5015.11-0.05 95.8015.04-0.05
    10.00 23-JUL-203015.5974.5014.070.00 74.8014.010.00
    12.1493 18-JUL-203419.5884.0014.640.00 84.3014.590.00
  • Treasury Bills


    Maturity Date

    Discount
    Bid

    Yield


    Change %

    Discount
    Offer

    Yield


    Change %
    26-Mar-1512.4012.82-1.30 12.1512.56-1.30
    14-May-1511.2411.770.15 10.9911.500.15
    03-Dec-1515.5018.200.68 15.2517.850.67
  • Money Market

     
    Rate (%)
    Change (%)
    Open-Buy-Back (OBB)15.50-0.50
    Overnight (O/N)16.67-0.83

    FX

     
    Bid
    Offer
    Change (%)
    Spot($/N)184.50184.60-0.27

2014 Event Calendar


Sep 11

Market Development Stakeholders’ Session – Series 3