Listings & Quotations

Alternate text hereFMDQ’s 2015 Strategic Initiatives

 

FMDQ Fixings

NITTY as @ Feb. 12, 2016

TenorRate (%)Change (%)
1M3.0227-0.15

2M3.2121-0.26

3M3.6650-0.24

6M7.18240.04

9M8.50330.10

12M9.8614-0.08

NIFEX as @ Feb. 12, 2016

 BidOfferChange (%)
Spot($/N)199.0000199.10000.00

NIBOR as @ Feb. 12, 2016 FAQs

TenorRate (%)Change (%)
O/N0.9167-0.08

1M7.9443-0.10

3M9.3767-0.05

6M11.11830.09

CBN Clearing Rates of January 7, 2016
 BidOfferChange (%)
Spot($/N)196.00197.000.00

Closing Market Prices of February 12, 2016
  • FGN Bonds

    DescriptionTTMBid PriceBid YieldChange(%)Offer PriceOffer YieldChange(%)
    15.10 27-APR-20171.20105.0210.510.16

    106.029.650.15

    16.00 29-JUN-20193.38113.8210.980.11

    114.8210.650.10

    15.54 13-FEB-20204.00110.9912.00-0.02

    111.9911.70-0.02

    16.39 27-JAN-20225.96118.4211.970.00

    119.4211.760.00

    14.20 14-MAR-20248.08110.9212.040.00

    111.9211.860.00

    10.00 23-JUL-203014.4485.3112.180.04

    86.3112.020.04

    12.1493 18-JUL-203418.4399.0912.270.06

    100.0912.130.06

  • Treasury Bills

    Maturity DateBid DiscountBid Yield (%)Change (%)Offer DiscountOffer Yield (%)Change (%)
    5-May-163.523.550.22

    3.023.040.22

    11-Aug-167.257.520.18

    6.756.980.18

    2-Feb-178.899.730.45

    8.399.130.44

  • Money Market

     Rate (%)Change (%)
    Open-Buy-Back (OBB)0.50-0.08

    Overnight (O/N)0.92-0.08


    FX

     BidOfferChange (%)
    Spot($/N)199.25199.350.00

Events Calendar


Nov. 12

Quotation Ceremony for the Nigerian Breweries Commercial Paper

Oct. 27-28

The 2015 Nigerian Debt Capital Markets Workshop

Oct. 16

Listing Ceremony for N30.0bn Fidelity Bank Bond

Sept. 30

Listing Ceremony for N8.0bn NMRC Bond

Sept. 16

Quotation Ceremony for N8.15bn Wema Bank Commercial Paper

Jul. 27

Listing Ceremony for N26.0bn FCMB Financing SPV Bond