Dealing Members

 

The Fixings of September 22, 2014

NITTY

Tenor
Rate (%)
Change (%)
1M10.4315-0.06
2M10.5516-0.02
3M10.6731-0.11
6M10.92390.00
9M10.97440.00
12M11.2535-0.01

NIBORFAQ

Tenor
Rate (%)
Change (%)
O/N10.9167-0.08
1M12.3933-0.07
3M13.2014-0.08
6M14.1106-0.09

NIFEX

 
Bid
Offer
Change (%)
Spot($/N)163.7650163.8650-0.07
Closing Market Prices of September 19, 2014
  • FGN Bonds


    Description


    TTM


    Price

    Bid

    Yield


    Change %


    Price

    Offer

    Yield


    Change %

    13.05 16-AUG-20161.91102.2511.680.09 102.4011.600.09
    15.10 27-APR-20172.60107.7511.550.04 107.9011.490.04
    16.00 29-JUN-20194.78115.7011.610.00 116.0011.530.00
    16.39 27-JAN-20227.36119.9012.200.02 120.2012.150.02
    14.20 14-MAR-20249.48110.4012.310.02 110.7012.260.02
    10.00 23-JUL-203015.8483.9012.330.03 84.2012.280.03
    12.1493 18-JUL-203419.8398.5512.340.01 98.8512.300.01
  • Treasury Bills


    Maturity Date

    Discount
    Bid

    Yield


    Change %

    Discount
    Offer

    Yield


    Change %
    25-Dec-1410.3010.590.00 10.0510.330.00
    5-Mar-1510.5011.030.00 10.2510.750.00
    3-Sep-1510.1511.240.00 9.9010.940.00
  • Money Market

     
    Rate (%)
    Change (%)
    Open-Buy-Back (OBB)10.50-0.17
    Overnight (O/N)10.71-0.29

    FX

     
    Bid
    Offer
    Change (%)
    Spot($/N)163.20163.30-0.31

2014 Event Calendar