Dealing Members

 

The Fixings of August 21, 2014

NITTY

Tenor
Rate (%)
Change (%)
1M10.5817-0.06
2M10.7066-0.04
3M10.94510.02
6M10.97840.05
9M10.98970.03
12M11.43330.00

NIBOR

Tenor
Rate (%)
Change (%)
O/N12.3750-1.96
1M12.9939-1.50
3M13.5016-1.27
6M14.8103-0.54

NIFEX

 
Bid
Offer
Change (%)
Spot($/N)162.0125162.1125-0.12
Closing Market Prices of August 21, 2014
  • FGN Bonds


    Description

    TTM

    Price
    Bid

    Yield


    Change %

    Price
    Offer

    Yield


    Change %
    13.05 16-AUG-20161.99103.2511.18-0.12 103.4011.09-0.12
    15.10 27-APR-20172.68108.9511.13-0.17 109.1011.07-0.17
    16.00 29-JUN-20194.86117.5511.20-0.09 117.8511.13-0.09
    16.39 27-JAN-20227.44122.2011.81-0.21 122.5011.76-0.21
    14.20 14-MAR-20249.56112.3012.00-0.23 112.6011.95-0.22
    10.00 23-JUL-203015.9284.7012.200.01 85.0012.150.01
    12.1493 18-JUL-203419.9199.8012.17-0.11 100.1012.13-0.11
  • Treasury Bills


    Maturity Date

    Discount
    Bid

    Yield


    Change %

    Discount
    Offer

    Yield


    Change %
    20-Nov-149.659.89-0.37 9.409.63-0.37
    19-Feb-1510.2510.80-0.11 10.0010.52-0.11
    6-Aug-1510.2511.370.00 10.0011.060.00
  • Money Market

     
    Rate (%)
    Change (%)
    Open-Buy-Back (OBB)11.17-2.83
    Overnight (O/N)11.46-2.92

    FX

     
    Bid
    Offer
    Change (%)
    Spot($/N)161.90162.00-0.15

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