Alternate text hereFMDQ’s 2015 Strategic Initiatives

Listings & Quotations

 

The Fixings of July 29, 2015

NITTY

TenorRate (%)Change (%)
1M10.9653-0.09
2M12.8330-0.10
3M13.1548-0.32
6M13.88640.25
9M14.52210.85
12M14.7007-0.11

NIBORFAQs

TenorRate (%)Change (%)
O/N8.1667-2.04
1M13.9404-0.95
3M16.0890-0.10
6M17.32380.02

NIFEX

 BidOfferChange (%)
Spot($/N)199.0000199.10000.00
CBN Clearing Rates of July 29, 2015
 BidOfferChange (%)
Spot($/N)196.00197.000.00
Closing Market Prices of July 29, 2015
  • FGN Bonds


    Description


    TTM


    Price

    Bid

    Yield


    Change %


    Price

    Offer

    Yield


    Change %

    13.05 16-AUG-20161.0598.0315.120.02 98.1814.960.02
    15.10 27-APR-20171.75100.3214.840.04 100.4714.740.04
    16.00 29-JUN-20193.92103.2814.85-0.06 103.5814.75-0.06
    15.54 13-FEB-20204.54102.4314.780.02 102.7314.690.02
    16.39 27-JAN-20226.50106.4414.81-0.04 106.7414.74-0.04
    14.20 14-MAR-20248.6397.0514.81-0.05 97.3514.74-0.05
    10.00 23-JUL-203014.9868.0015.570.00 68.3015.500.00
    12.1493 18-JUL-203418.9784.7614.53-0.07 85.0614.48-0.07
  • Treasury Bills


    Maturity Date

    Discount
    Bid

    Yield


    Change %

    Discount
    Offer

    Yield


    Change %
    29-Oct-1513.3413.81-0.14 13.0913.54-0.13
    28-Jan-1613.7114.720.00 13.4614.430.00
    02-Jun-1612.9114.490.16 12.6614.180.16
  • Money Market

     Rate (%)Change (%)
    Open-Buy-Back (OBB)6.67-2.75
    Overnight (O/N)7.17-2.67

    FX

     BidOfferChange (%)
    Spot($/N)198.86198.960.22

Events Calendar


Jul. 27

Listing Ceremony for N26.0bn FCMB SPV Bond

Jul. 13

Listing & Quotation Ceremony for FGN Bonds and Nigerian T.Bills

Jun. 8

Listing Ceremony for N15.54bn Stanbic IBTC Bond