Alternate text hereFMDQ’s 2015 Strategic Initiatives

Listings & Quotations

 

The Fixings of April 28, 2015

NITTY

TenorRate (%)Change (%)
1M11.5165-0.19
2M12.05830.18
3M12.13620.24
6M13.13750.81
9M13.1867-0.37
12M14.28690.36

NIBORFAQs

TenorRate (%)Change (%)
O/N8.9183-0.21
1M12.5638-0.95
3M13.6361-1.18
6M14.9202-1.08

NIFEX

 BidOfferChange (%)
Spot($/N)199.0000199.10000.00
CBN Clearing Rates of April 28, 2015
 BidOffer
Spot ($/N)196.00197.00
Closing Market Prices of April 27, 2015
  • FGN Bonds


    Description


    TTM


    Price

    Bid

    Yield


    Change %


    Price

    Offer

    Yield


    Change %

    13.05 16-AUG-20161.3199.3513.570.00 99.5013.440.00
    15.10 27-APR-20172.00102.5113.620.00 102.6613.540.00
    16.00 29-JUN-20194.17106.6113.840.00 106.9113.750.00
    16.39 27-JAN-20226.75110.5913.910.00 110.8913.840.00
    14.20 14-MAR-20248.88101.1613.960.00 101.4613.900.00
    10.00 23-JUL-203015.2468.2515.470.00 68.5515.400.00
    12.1493 18-JUL-203419.2388.0813.940.00 88.3813.890.00
  • Treasury Bills


    Maturity Date

    Discount
    Bid

    Yield


    Change %

    Discount
    Offer

    Yield


    Change %
    30-Jul-1511.3711.711.40 11.1211.451.39
    15-Oct-1512.3813.15-0.01 12.1312.86-0.01
    07-Apr-1612.4614.13-0.02 12.2113.81-0.02
  • Money Market

     Rate (%)Change (%)
    Open-Buy-Back (OBB)8.50-0.75
    Overnight (O/N)9.00-1.00

    FX

     BidOfferChange (%)
    Spot($/N)198.30198.40-0.41

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