Dealing Members

 

The Fixings of October 23, 2014

NITTY

Tenor
Rate (%)
Change (%)
1M10.80990.08
2M11.2220-0.02
3M11.37120.01
6M11.4139-0.04
9M11.5535-0.17
12M11.6672-0.39

NIBORFAQs

Tenor
Rate (%)
Change (%)
O/N11.16830.03
1M12.68030.23
3M13.47840.24
6M14.27270.27

NIFEX

 
Bid
Offer
Change (%)
Spot($/N)165.6575165.7575-0.16
Closing Market Prices of October 22, 2014
  • FGN Bonds


    Description


    TTM


    Price

    Bid

    Yield


    Change %


    Price

    Offer

    Yield


    Change %

    13.05 16-AUG-20161.82100.6012.640.03 100.7512.550.03
    15.10 27-APR-20172.51105.1512.640.02 105.3012.570.02
    16.00 29-JUN-20194.69110.9012.820.08 111.2012.740.08
    16.39 27-JAN-20227.27116.8012.760.12 117.1012.700.12
    14.20 14-MAR-20249.39107.6512.770.02 107.9512.720.02
    10.00 23-JUL-203015.7581.2012.800.09 81.5012.740.09
    12.1493 18-JUL-203419.7495.6012.760.01 95.9012.710.01
  • Treasury Bills


    Maturity Date

    Discount
    Bid

    Yield


    Change %

    Discount
    Offer

    Yield


    Change %
    22-Jan-1510.1010.36-0.37 9.8510.10-0.37
    23-Apr-1510.5011.08-0.52 10.2510.81-0.51
    3-Sep-1510.5511.61-0.06 10.3011.31-0.06
  • Money Market

     
    Rate (%)
    Change (%)
    Open-Buy-Back (OBB)10.960.04
    Overnight (O/N)11.04-0.13

    FX

     
    Bid
    Offer
    Change (%)
    Spot($/N)164.90165.00-0.33

2014 Event Calendar