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Otc fx Futures rates

NGUS OCT 26 2022 : 449.69
NGUS NOV 30 2022 : 451.43
NGUS DEC 28 2022 : 453.18
NGUS JAN 25 2023 : 454.92
NGUS FEB 22 2023 : 456.67
NGUS MAR 29 2023 : 458.41
NGUS APR 26 2023 : 460.16
NGUS MAY 31 2023 : 461.90
NGUS JUN 28 2023 : 463.65
NGUS JUL 26 2023 : 465.39
NGUS AUG 30 2023 : 467.14
NGUS SEP 27 2023 : 468.88
NGUS OCT 25 2023 : 471.73
NGUS NOV 29 2023 : 476.01
NGUS DEC 27 2023 : 479.57
NGUS JAN 31 2024 : 483.13
NGUS FEB 28 2024 : 486.70
NGUS MAR 27 2024 : 490.26
NGUS APR 24 2024 : 493.82
NGUS MAY 29 2024 : 497.39
NGUS JUN 26 2024 : 500.95
NGUS JUL 31 2024 : 504.51
NGUS AUG 28 2024 : 508.08
NGUS SEP 25 2024 : 511.64
NGUS OCT 30 2024 : 515.40
NGUS NOV 27 2024 : 519.16
NGUS DEC 24 2024 : 522.92
NGUS JAN 29 2025 : 526.68
NGUS FEB 26 2025 : 530.44
NGUS MAR 26 2025 : 534.21
NGUS APR 30 2025 : 537.97
NGUS MAY 28 2025 : 541.73
NGUS JUN 25 2025 : 545.49
NGUS JUL 30 2025 : 549.25
NGUS AUG 27 2025 : 553.01
NGUS SEP 24 2025 : 556.77
NGUS OCT 29 2025 : 560.86
NGUS NOV 26 2025 : 564.95
NGUS DEC 31 2025 : 569.05
NGUS JAN 28 2026 : 573.14
NGUS FEB 25 2026 : 577.23
NGUS MAR 25 2026 : 581.32
NGUS APR 29 2026 : 585.41
NGUS MAY 27 2026 : 589.51
NGUS JUN 24 2026 : 593.60
NGUS JUL 29 2026 : 597.69
NGUS AUG 26 2026 : 601.78
NGUS SEP 30 2026 : 605.88
NGUS OCT 28 2026 : 610.33
NGUS NOV 25 2026 : 614.78
NGUS DEC 30 2026 : 619.24
NGUS JAN 27 2027 : 623.69
NGUS FEB 24 2027 : 628.14
NGUS MAR 31 2027 : 632.59
NGUS APR 28 2027 : 637.05
NGUS MAY 26 2027 : 641.50
NGUS JUN 30 2027 : 645.95
NGUS JUL 28 2027 : 650.41
NGUS AUG 25 2027 : 654.86
NGUS SEP 29 2027 : 659.31

CLOSING RATES/PRICES

^14.20 14-MAR-2024 : 102.68 : 12.13
13.53 23-MAR-2025 : 100.57 : 13.25
^12.50 22-JAN-2026 : 98.12 : 13.2
^16.2884 17-MAR-2027 : 110.6 : 13.08
^13.98 23-FEB-2028 : 102.81 : 13.23
^14.55 26-APR-2029 : 105.56 : 13.25
^12.1493 18-JUL-2034 : 92.91 : 13.35
^12.50 27-MAR-2035 : 94.26 : 13.46
^12.40 18-MAR-2036 : 92.84 : 13.57
^16.2499 18-APR-2037 : 111.02 : 14.42
^13.00 21-JAN-2042 : 93 : 14.05
^14.80 26-APR-2049 : 107.57 : 13.73
^12.98 27-MAR-2050 : 95.22 : 13.65
17.25 FCMB III 8-DEC-2023 : 106.16 : 11.52
12.50 DANGCEM I 30-APR-2025 : 92.62 : 16.08
15.75 UNION II 3-SEP-2025 : 102.53 : 14.64
16.50 WEMA FUNDING SPV II 12-OCT-2025 : 98.83 : 17
15.50 ACCESS BANK 23-JUL-2026 : 98.44 : 16.15
16.00 VIATHAN (GTD) 14-DEC-2027 : 104.09 : 14.21
13.30 ARDOVA PLC IA 12-NOV-2028 : 96.39 : 14.68
16.20 UNION III 27-JUN-2029 : 98.33 : 16.6
14.90 NMRC I 29-JUL-2030 : 102.53 : 14.12
13.80 NMRC II 15-MAR-2033 : 98.21 : 14.25
15.60 NSP-SPV GB (GTD) 27-FEB-2034 : 103.73 : 14.9
16.50 LAGOS 30-DEC-2023 : 105.89 : 8.4
17.25 LAGOS IIB 11-AUG-2027 : 106.71 : 14.22
NTB 13-Oct-22 : 9 : 9.03
NTB 10-Nov-22 : 3.9 : 3.92
NTB 26-Jan-23 : 9.8 : 10.13
NTB 9-Feb-23 : 10 : 10.38
NTB 9-Mar-23 : 7.54 : 7.8
NTB 27-Apr-23 : 4.9 : 5.04
NTB 11-May-23 : 6.18 : 6.42
NTB 8-Jun-23 : 6.45 : 6.75
OMO 21-Feb-23 : 8.05 : 8.32
OMO 7-Mar-23 : 10.9 : 11.45
OMO 2-May-23 : 10.43 : 11.11
NENL CP I 24-OCT-22 : 17.12 : 17.33
FSDH CP VII 27-OCT-22 : 11.11 : 11.21
SIBP CP III 27-OCT-22 : 10.26 : 10.34
DLMG CP IV 11-NOV-22 : 14.13 : 14.38
FDHP CP III 17-MAR-23 : 11.54 : 12.19
VHPL CP III 1-APR-23 : 15.66 : 17.01

FMDQ Securities Exchange Limited, registered by Securities and Exchange Commission (SEC), as an over-the-counter Market (2012) and subsequently as a Securities Exchange (2019), is focused on organising the markets within its purview and creating an efficient platform for the registration, listing, quotation, trading and reporting of securities and financial products.

CORPORATE ACTION CALENDAR

Fixed Income and Currency Monthly Report

DATA

Markets

I&E FX Window

Description	Rate ($/₦)	Change (%)	DATE
Opening	437.00	0.00	September 30, 2022
Closing	437.03	0.00	September 30, 2022
	SPOT RATE	FORWARD RATE
High	441.00	453.00	September 30, 2022
Low	435.00	442.00	September 30, 2022
	TURNOVER ($’mm)
Daily	45.89		September 30, 2022

Debt

Description	₦’trn	DATE
Size	29.36	September 30, 2022

Money

Description	Rate (%)	Change (%)	DATE	.
O/N	16.00	-0.50	September 30, 2022
OPR	15.50	-1.00	September 30, 2022

O/N – Overnight OPR – Open Repo

Fixings

Nafex

Nibor

Nitty

Nafex

Description	Rate ($/₦)	Change (%)	DATE	.
Spot	436.78	-0.34	September 29, 2022

NAFEX – Nigerian Autonomous Foreign Exchange Fixing

Nibor

Tenor	Rate (%)	Change (%)	DATE
O/N	16.0667	0.88	September 29, 2022
1M	9.7667	-1.86	September 29, 2022
3M	12.8137	-0.91	September 29, 2022
6M	9.7655	-2.15	September 29, 2022

NIBOR – Nigerian Inter-bank Offered Rate

Nitty

Tenor	Rate (%)	Change (%)	DATE
1M	6.0080	0.02	September 29, 2022
3M	6.8596	0.19	September 29, 2022
6M	7.8041	0.47	September 29, 2022
9M	8.7184	0.77	September 29, 2022
12M	9.8575	1.37	September 29, 2022

NITTY – Nigerian Inter-bank Treasury Bills True Yields

Products

Bonds

Description	Price	Yield	Change (%)	DATE
^14.20 14-MAR-2024	102.68	12.12	-0.01	September 30, 2022
13.53 23-MAR-2025	99.60	13.72	0.47	September 30, 2022
^12.50 22-JAN-2026	96.84	13.70	0.50	September 30, 2022
^16.2884 17-MAR-2027	110.60	13.07	0.00	September 30, 2022
^13.98 23-FEB-2028	100.82	13.75	0.52	September 30, 2022
^14.55 26-APR-2029	105.56	13.25	0.00	September 30, 2022
^12.1493 18-JUL-2034	91.54	13.60	0.00	September 30, 2022
^12.50 27-MAR-2035	94.26	13.46	0.00	September 30, 2022
^12.40 18-MAR-2036	92.84	13.57	0.00	September 30, 2022
^16.2499 18-APR-2037	105.64	15.27	0.85	September 30, 2022
^13.00 21-JAN-2042	93.00	14.05	0.00	September 30, 2022
^14.80 26-APR-2049	107.57	13.73	0.00	September 30, 2022
^12.98 27-MAR-2050	90.72	14.34	0.69	September 30, 2022
17.25 FCMB III 8-DEC-2023	105.99	11.66	0.01	September 30, 2022
12.50 DANGCEM I 30-APR-2025	91.71	16.55	0.47	September 30, 2022
15.75 UNION II 3-SEP-2025	101.39	15.13	0.49	September 30, 2022
16.50 WEMA FUNDING SPV II 12-OCT-2025	97.74	17.48	0.48	September 30, 2022
15.50 ACCESS BANK 23-JUL-2026	97.34	16.63	0.48	September 30, 2022
16.00 VIATHAN (GTD) 14-DEC-2027	102.95	14.69	0.48	September 30, 2022
13.30 ARDOVA PLC IA 12-NOV-2028	95.46	15.04	0.36	September 30, 2022
16.20 UNION III 27-JUN-2029	98.23	16.63	0.02	September 30, 2022
14.90 NMRC I 29-JUL-2030	101.99	14.29	0.17	September 30, 2022
13.80 NMRC II 15-MAR-2033	98.10	14.28	0.02	September 30, 2022
15.60 NSP-SPV GB (GTD) 27-FEB-2034	102.46	15.13	0.00	September 30, 2022
16.50 LAGOS 30-DEC-2023	105.16	9.29	0.00	September 30, 2022
17.25 LAGOS IIB 11-AUG-2027	105.55	14.71	0.49	September 30, 2022

Bills

Maturity	Discount	Yield	Change (%)	DATE
NTB 13-Oct-22	5.69	5.70	0.00	September 30, 2022
NTB 10-Nov-22	5.91	5.95	0.00	September 30, 2022
NTB 26-Jan-23	6.51	6.65	0.00	September 30, 2022
NTB 9-Feb-23	6.62	6.78	0.00	September 30, 2022
NTB 9-Mar-23	6.84	7.05	0.00	September 30, 2022
NTB 27-Apr-23	7.22	7.53	0.00	September 30, 2022
NTB 11-May-23	7.33	7.67	0.00	September 30, 2022
NTB 8-Jun-23	7.55	7.96	0.00	September 30, 2022
NTB 7-Sep-23	8.26	8.95	0.00	September 30, 2022
OMO 21-Feb-23	8.05	8.31	-0.01	September 30, 2022
OMO 7-Mar-23	10.90	11.44	0.00	September 30, 2022
OMO 2-May-23	10.43	11.10	-0.01	September 30, 2022

CPs

Maturity	Discount	Yield	Change (%)	DATE
NENL CP I 24-OCT-22	17.25	17.45	0.00	September 30, 2022
FSDH CP VII 27-OCT-22	11.11	11.20	0.00	September 30, 2022
SIBP CP III 27-OCT-22	10.26	10.34	0.00	September 30, 2022
DLMG CP IV 11-NOV-22	13.61	13.82	0.00	September 30, 2022
FDHP CP III 17-MAR-23	12.64	13.42	0.00	September 30, 2022
VHPL CP III 1-APR-23	17.11	18.71	-0.01	September 30, 2022

OTC FX FUTURES

Contract Tenor (Month)	Contract	Current Rate ($/₦)	DATE
1	NGUS OCT 26 2022	449.69	September 30, 2022
2	NGUS NOV 30 2022	451.43	September 30, 2022
3	NGUS DEC 28 2022	453.18	September 30, 2022
4	NGUS JAN 25 2023	454.92	September 30, 2022
5	NGUS FEB 22 2023	456.67	September 30, 2022
6	NGUS MAR 29 2023	458.41	September 30, 2022
7	NGUS APR 26 2023	460.16	September 30, 2022
8	NGUS MAY 31 2023	461.90	September 30, 2022
9	NGUS JUN 28 2023	463.65	September 30, 2022
10	NGUS JUL 26 2023	465.39	September 30, 2022
11	NGUS AUG 30 2023	467.14	September 30, 2022
12	NGUS SEP 27 2023	468.88	September 30, 2022
13	NGUS OCT 25 2023	471.73	September 30, 2022
14	NGUS NOV 29 2023	476.01	September 30, 2022
15	NGUS DEC 27 2023	479.57	September 30, 2022
16	NGUS JAN 31 2024	483.13	September 30, 2022
17	NGUS FEB 28 2024	486.70	September 30, 2022
18	NGUS MAR 27 2024	490.26	September 30, 2022
19	NGUS APR 24 2024	493.82	September 30, 2022
20	NGUS MAY 29 2024	497.39	September 30, 2022
21	NGUS JUN 26 2024	500.95	September 30, 2022
22	NGUS JUL 31 2024	504.51	September 30, 2022
23	NGUS AUG 28 2024	508.08	September 30, 2022
24	NGUS SEP 25 2024	511.64	September 30, 2022
25	NGUS OCT 30 2024	515.40	September 30, 2022
26	NGUS NOV 27 2024	519.16	September 30, 2022
27	NGUS DEC 24 2024	522.92	September 30, 2022
28	NGUS JAN 29 2025	526.68	September 30, 2022
29	NGUS FEB 26 2025	530.44	September 30, 2022
30	NGUS MAR 26 2025	534.21	September 30, 2022
31	NGUS APR 30 2025	537.97	September 30, 2022
32	NGUS MAY 28 2025	541.73	September 30, 2022
33	NGUS JUN 25 2025	545.49	September 30, 2022
34	NGUS JUL 30 2025	549.25	September 30, 2022
35	NGUS AUG 27 2025	553.01	September 30, 2022
36	NGUS SEP 24 2025	556.77	September 30, 2022
37	NGUS OCT 29 2025	560.86	September 30, 2022
38	NGUS NOV 26 2025	564.95	September 30, 2022
39	NGUS DEC 31 2025	569.05	September 30, 2022
40	NGUS JAN 28 2026	573.14	September 30, 2022
41	NGUS FEB 25 2026	577.23	September 30, 2022
42	NGUS MAR 25 2026	581.32	September 30, 2022
43	NGUS APR 29 2026	585.41	September 30, 2022
44	NGUS MAY 27 2026	589.51	September 30, 2022
45	NGUS JUN 24 2026	593.60	September 30, 2022
46	NGUS JUL 29 2026	597.69	September 30, 2022
47	NGUS AUG 26 2026	601.78	September 30, 2022
48	NGUS SEP 30 2026	605.88	September 30, 2022
49	NGUS OCT 28 2026	610.33	September 30, 2022
50	NGUS NOV 25 2026	614.78	September 30, 2022
51	NGUS DEC 30 2026	619.24	September 30, 2022
52	NGUS JAN 27 2027	623.69	September 30, 2022
53	NGUS FEB 24 2027	628.14	September 30, 2022
54	NGUS MAR 31 2027	632.59	September 30, 2022
55	NGUS APR 28 2027	637.05	September 30, 2022
56	NGUS MAY 26 2027	641.50	September 30, 2022
57	NGUS JUN 30 2027	645.95	September 30, 2022
58	NGUS JUL 28 2027	650.41	September 30, 2022
59	NGUS AUG 25 2027	654.86	September 30, 2022
60	NGUS SEP 29 2027	659.31	September 30, 2022

Indices

Table View

S&P FMDQ Nigeria Sovereign Bond Index

Total Returns	SP Index	DATE
Index Level	595.82	September 29, 2022
1 Day	-0.10%	September 29, 2022
MTD	-0.26%	September 29, 2022
QTD	-4.16%	September 29, 2022
YTD	4.57%	September 29, 2022

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Otc fx Futures rates

CLOSING RATES/PRICES

DATA

Recently Listed and Quoted Securities

Dangote Cement PLC

Dangote Cement PLC

Dangote Cement PLC

MTN Nigeria Communications PLC

MeCure Industries Funding SPV PLC

CERPAC Receivables Funding SPV PLC

Federal Republic of Nigeria

Federal Republic of Nigeria

Federal Republic of Nigeria

Emerging Africa Asset Management Limited

Emerging Africa Asset Management Limited

Emerging Africa Asset Management Limited

Emerging Africa Asset Management Limited

Dangote Cement PLC

Dangote Cement PLC

Dangote Cement PLC

TrustBanc Holdings Limited

DLM Capital Group Limited

DLM Capital Group Limited

Fidson Healthcare PLC

Mecure Industries Limited

Mecure Industries Limited

Valency Agro Nigeria Limited

Valency Agro Nigeria Limited

FMDQ GREEN EXCHANGE

FMDQ ACADEMY

MEDIA CENTRE

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