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Otc fx Futures rates

NGUS JUN 28 2023 : 473.90
NGUS JUL 26 2023 : 476.31
NGUS AUG 30 2023 : 478.72
NGUS SEP 27 2023 : 481.13
NGUS OCT 25 2023 : 483.53
NGUS NOV 29 2023 : 485.94
NGUS DEC 27 2023 : 488.35
NGUS JAN 31 2024 : 490.75
NGUS FEB 28 2024 : 493.16
NGUS MAR 27 2024 : 495.57
NGUS APR 24 2024 : 497.97
NGUS MAY 29 2024 : 500.38
NGUS JUN 26 2024 : 503.42
NGUS JUL 31 2024 : 507.99
NGUS AUG 28 2024 : 511.79
NGUS SEP 25 2024 : 515.59
NGUS OCT 30 2024 : 519.39
NGUS NOV 27 2024 : 523.20
NGUS DEC 24 2024 : 527.00
NGUS JAN 29 2025 : 530.80
NGUS FEB 26 2025 : 534.61
NGUS MAR 26 2025 : 538.41
NGUS APR 30 2025 : 542.21
NGUS MAY 28 2025 : 546.01
NGUS JUN 25 2025 : 550.03
NGUS JUL 30 2025 : 554.04
NGUS AUG 27 2025 : 558.05
NGUS SEP 24 2025 : 562.07
NGUS OCT 29 2025 : 566.08
NGUS NOV 26 2025 : 570.09
NGUS DEC 31 2025 : 574.11
NGUS JAN 28 2026 : 578.12
NGUS FEB 25 2026 : 582.13
NGUS MAR 25 2026 : 586.15
NGUS APR 29 2026 : 590.16
NGUS MAY 27 2026 : 594.17
NGUS JUN 24 2026 : 598.54
NGUS JUL 29 2026 : 602.91
NGUS AUG 26 2026 : 607.27
NGUS SEP 30 2026 : 611.64
NGUS OCT 28 2026 : 616.01
NGUS NOV 25 2026 : 620.38
NGUS DEC 30 2026 : 624.74
NGUS JAN 27 2027 : 629.11
NGUS FEB 24 2027 : 633.48
NGUS MAR 31 2027 : 637.84
NGUS APR 28 2027 : 642.21
NGUS MAY 26 2027 : 646.58
NGUS JUN 30 2027 : 651.33
NGUS JUL 28 2027 : 656.08
NGUS AUG 25 2027 : 660.84
NGUS SEP 29 2027 : 665.59
NGUS OCT 27 2027 : 670.34
NGUS NOV 24 2027 : 675.09
NGUS DEC 29 2027 : 679.85
NGUS JAN 26 2028 : 684.60
NGUS FEB 23 2028 : 689.35
NGUS MAR 29 2028 : 694.10
NGUS APR 26 2028 : 698.86
NGUS MAY 31 2028 : 703.61

FI CLOSING RATES/PRICES

^13.53 23-MAR-2025 : 105.9 : 10.2
^12.50 22-JAN-2026 : 101.31 : 11.93
^16.2884 17-MAR-2027 : 111.61 : 12.5
^13.98 23-FEB-2028 : 99.9 : 14
^14.55 26-APR-2029 : 101.76 : 14.1
^12.1493 18-JUL-2034 : 87.56 : 14.4
^12.50 27-MAR-2035 : 87.82 : 14.69
^12.40 18-MAR-2036 : 86.92 : 14.68
^16.2499 18-APR-2037 : 107.96 : 14.88
^13.00 21-JAN-2042 : 89.12 : 14.71
^14.80 26-APR-2049 : 95.66 : 15.48
^12.98 27-MAR-2050 : 85.95 : 15.15
17.25 FCMB III 8-DEC-2023 : 106.14 : 8.17
12.50 DANGCEM I 30-APR-2025 : 98.63 : 13.25
15.75 UNION II 3-SEP-2025 : 106.58 : 12.54
16.50 WEMA FUNDING SPV II 12-OCT-2025 : 102.86 : 15.09
15.50 ACCESS BANK 23-JUL-2026 : 102.41 : 14.3
16.00 VIATHAN (GTD) 14-DEC-2027 : 107.25 : 12.69
13.30 ARDOVA PLC IA 12-NOV-2028 : 99.28 : 13.59
16.20 UNION III 27-JUN-2029 : 95.24 : 17.46
14.90 NMRC I 29-JUL-2030 : 102.08 : 14.24
13.80 NMRC II 15-MAR-2033 : 95.07 : 15.11
15.60 NSP-SPV GB (GTD) 27-FEB-2034 : 98.25 : 15.94
16.50 LAGOS 30-DEC-2023 : 105 : 6.74
17.25 LAGOS IIB 11-AUG-2027 : 110.23 : 12.48
NTB 27-Apr-23 : 2.86 : 2.87
NTB 11-May-23 : 2.5 : 2.51
NTB 8-Jun-23 : 3.46 : 3.48
NTB 7-Sep-23 : 5.12 : 5.25
NTB 26-Oct-23 : 6.02 : 6.25
NTB 9-Nov-23 : 6.28 : 6.54
NTB 7-Dec-23 : 6.79 : 7.13
NTB 25-Jan-24 : 7.69 : 8.22
NTB 8-Feb-24 : 7.94 : 8.54
NTB 7-Mar-24 : 8 : 8.67
OMO 2-May-23 : 3 : 3.01
VHPL CP III 1-APR-23 : 13.87 : 13.93
MREP CP VI 11-APR-23 : 10.17 : 10.23

JUNE. 2, 2023: NAFEX $/₦465.44

JUNE. 5, 2023: I&E FX Closing rate $/₦464.67

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 ($/₦)	Change (%)	DATE
Opening	464.70	0.02	June 5, 2023
Closing	464.67	0.00	June 5, 2023
	SPOT RATE	FORWARD RATE
High	467.00	480.77	June 5, 2023
Low	460.00	467.00	June 5, 2023
	TURNOVER ($’mm)
Daily	77.48		June 5, 2023

Debt

Description	₦’trn	DATE
Size	33.45	June 5, 2023

Money

Description	Rate (%)	Change (%)	DATE	.
O/N	12.00	0.12	June 5, 2023
OPR	11.62	0.12	June 5, 2023

O/N – Overnight OPR – Open Repo

Fixings

Nafex

Nibor

Nitty

Nafex

Description	Rate ($/₦)	Change (%)	DATE	.
Spot	465.37	-0.02	June 5, 2023

NAFEX – Nigerian Autonomous Foreign Exchange Fixing

Nibor

Tenor	Rate (%)	Change (%)	DATE
O/N	12.1833	-0.04	June 2, 2023
1M	11.2500	-1.17	June 2, 2023
3M	11.8500	-1.42	June 2, 2023
6M	12.6167	-1.40	June 2, 2023

NIBOR – Nigerian Inter-bank Offered Rate

Nitty

Tenor	Rate (%)	Change (%)	DATE
1M	3.1666	0.20	June 5, 2023
3M	3.9823	0.01	June 5, 2023
6M	5.3966	0.08	June 5, 2023
9M	6.7290	-0.25	June 5, 2023
12M	7.6084	-0.76	June 5, 2023

NITTY – Nigerian Inter-bank Treasury Bills True Yields

Products

Bonds

Description	Price	Yield	Change (%)	DATE
^13.53 23-MAR-2025	103.25	11.45	-0.01	June 5, 2023
^12.50 22-JAN-2026	101.40	11.85	-0.45	June 5, 2023
^16.2884 17-MAR-2027	112.37	12.10	-0.43	June 5, 2023
^13.98 23-FEB-2028	101.23	13.60	-0.10	June 5, 2023
^14.55 26-APR-2029	102.92	13.80	-0.12	June 5, 2023
^12.50 27-APR-2032	88.57	14.85	-0.05	June 5, 2023
^12.1493 18-JUL-2034	85.71	14.80	0.05	June 5, 2023
^12.50 27-MAR-2035	87.22	14.81	0.00	June 5, 2023
^12.40 18-MAR-2036	86.46	14.78	0.00	June 5, 2023
^16.2499 18-APR-2037	104.58	15.43	0.00	June 5, 2023
^13.00 21-JAN-2042	86.05	15.27	0.00	June 5, 2023
^14.80 26-APR-2049	95.84	15.45	0.00	June 5, 2023
^12.98 27-MAR-2050	83.55	15.58	0.00	June 5, 2023
17.25 FCMB III 8-DEC-2023	104.95	7.18	-0.01	June 5, 2023
12.50 DANGCEM I 30-APR-2025	97.31	14.14	-0.10	June 5, 2023
15.75 UNION II 3-SEP-2025	104.98	13.08	-0.25	June 5, 2023
16.50 WEMA FUNDING SPV II 12-OCT-2025	101.85	15.50	-0.30	June 5, 2023
15.50 ACCESS BANK 23-JUL-2026	101.53	14.67	-0.32	June 5, 2023
16.00 VIATHAN (GTD) 14-DEC-2027	106.55	12.81	-0.39	June 5, 2023
13.30 ARDOVA PLC IA 12-NOV-2028	99.77	13.42	-0.44	June 5, 2023
16.20 UNION III 27-JUN-2029	96.27	17.21	-0.12	June 5, 2023
14.90 NMRC I 29-JUL-2030	103.23	13.84	-0.27	June 5, 2023
13.80 NMRC II 15-MAR-2033	96.01	14.88	-0.12	June 5, 2023
15.60 NSP-SPV GB (GTD) 27-FEB-2034	96.10	16.37	0.04	June 5, 2023
16.50 LAGOS 30-DEC-2023	103.39	5.89	-0.01	June 5, 2023
17.25 LAGOS IIB 11-AUG-2027	108.89	12.76	-0.36	June 5, 2023

Bills

Maturity	Discount	Yield	Change (%)	DATE
NTB 7-Sep-23	4.44	4.49	0.00	June 5, 2023
NTB 26-Oct-23	5.09	5.19	-0.01	June 5, 2023
NTB 9-Nov-23	5.27	5.39	0.00	June 5, 2023
NTB 7-Dec-23	5.64	5.81	0.00	June 5, 2023
NTB 25-Jan-24	6.29	6.55	-0.01	June 5, 2023
NTB 8-Feb-24	6.48	6.78	0.00	June 5, 2023
NTB 7-Mar-24	6.85	7.22	-0.01	June 5, 2023
NTB 11-Apr-24	7.31	7.80	-0.01	June 5, 2023

CPs

Maturity	Discount	Yield	Change (%)	DATE
MTNN CP V 23-NOV-23	12.66	13.46	-0.01	June 5, 2023
NSDL CP IIB 23-NOV-23	19.68	21.67	-0.01	June 5, 2023
VAAG CP XVII 24-NOV-23	17.42	18.97	-0.02	June 5, 2023
RICL CP IV 1-DEC-23	16.83	18.34	-0.01	June 5, 2023
GMBL CP II 8-DEC-23	14.32	15.44	-0.01	June 5, 2023
FDHP CP IV 11-DEC-23	12.79	13.69	-0.01	June 5, 2023
STBP CP IV 12-DEC-23	11.92	12.71	-0.01	June 5, 2023

OTC FX FUTURES

Contract Tenor (Month)	Contract	Current Rate ($/₦)	DATE
1	NGUS JUN 28 2023	473.90	June 5, 2023
2	NGUS JUL 26 2023	476.31	June 5, 2023
3	NGUS AUG 30 2023	478.72	June 5, 2023
4	NGUS SEP 27 2023	481.13	June 5, 2023
5	NGUS OCT 25 2023	483.53	June 5, 2023
6	NGUS NOV 29 2023	485.94	June 5, 2023
7	NGUS DEC 27 2023	488.35	June 5, 2023
8	NGUS JAN 31 2024	490.75	June 5, 2023
9	NGUS FEB 28 2024	493.16	June 5, 2023
10	NGUS MAR 27 2024	495.57	June 5, 2023
11	NGUS APR 24 2024	497.97	June 5, 2023
12	NGUS MAY 29 2024	500.38	June 5, 2023
13	NGUS JUN 26 2024	503.42	June 5, 2023
14	NGUS JUL 31 2024	507.99	June 5, 2023
15	NGUS AUG 28 2024	511.79	June 5, 2023
16	NGUS SEP 25 2024	515.59	June 5, 2023
17	NGUS OCT 30 2024	519.39	June 5, 2023
18	NGUS NOV 27 2024	523.20	June 5, 2023
19	NGUS DEC 24 2024	527.00	June 5, 2023
20	NGUS JAN 29 2025	530.80	June 5, 2023
21	NGUS FEB 26 2025	534.61	June 5, 2023
22	NGUS MAR 26 2025	538.41	June 5, 2023
23	NGUS APR 30 2025	542.21	June 5, 2023
24	NGUS MAY 28 2025	546.01	June 5, 2023
25	NGUS JUN 25 2025	550.03	June 5, 2023
26	NGUS JUL 30 2025	554.04	June 5, 2023
27	NGUS AUG 27 2025	558.05	June 5, 2023
28	NGUS SEP 24 2025	562.07	June 5, 2023
29	NGUS OCT 29 2025	566.08	June 5, 2023
30	NGUS NOV 26 2025	570.09	June 5, 2023
31	NGUS DEC 31 2025	574.11	June 5, 2023
32	NGUS JAN 28 2026	578.12	June 5, 2023
33	NGUS FEB 25 2026	582.13	June 5, 2023
34	NGUS MAR 25 2026	586.15	June 5, 2023
35	NGUS APR 29 2026	590.16	June 5, 2023
36	NGUS MAY 27 2026	594.17	June 5, 2023
37	NGUS JUN 24 2026	598.54	June 5, 2023
38	NGUS JUL 29 2026	602.91	June 5, 2023
39	NGUS AUG 26 2026	607.27	June 5, 2023
40	NGUS SEP 30 2026	611.64	June 5, 2023
41	NGUS OCT 28 2026	616.01	June 5, 2023
42	NGUS NOV 25 2026	620.38	June 5, 2023
43	NGUS DEC 30 2026	624.74	June 5, 2023
44	NGUS JAN 27 2027	629.11	June 5, 2023
45	NGUS FEB 24 2027	633.48	June 5, 2023
46	NGUS MAR 31 2027	637.84	June 5, 2023
47	NGUS APR 28 2027	642.21	June 5, 2023
48	NGUS MAY 26 2027	646.58	June 5, 2023
49	NGUS JUN 30 2027	651.33	June 5, 2023
50	NGUS JUL 28 2027	656.08	June 5, 2023
51	NGUS AUG 25 2027	660.84	June 5, 2023
52	NGUS SEP 29 2027	665.59	June 5, 2023
53	NGUS OCT 27 2027	670.34	June 5, 2023
54	NGUS NOV 24 2027	675.09	June 5, 2023
55	NGUS DEC 29 2027	679.85	June 5, 2023
56	NGUS JAN 26 2028	684.60	June 5, 2023
57	NGUS FEB 23 2028	689.35	June 5, 2023
58	NGUS MAR 29 2028	694.10	June 5, 2023
59	NGUS APR 26 2028	698.86	June 5, 2023
60	NGUS MAY 31 2028	703.61	June 5, 2023

Indices

Table View

S&P FMDQ Nigeria Sovereign Bond Index

Total Returns	SP Index	DATE
Index Level	627.56	June 5, 2023
1 Day	0.33%	June 5, 2023
MTD	0.59%	June 5, 2023
QTD	2.58%	June 5, 2023
YTD	2.16%	June 5, 2023

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FMDQ GREEN EXCHANGE

FMDQ Green Exchange is an information platform dedicated to promoting transparency good governance, and the growth of the Green and Sustainability...

FMDQ ACADEMY

We deliver specialised trainings to market participants on various financial market products, standards/regulations using an effective instructional approach and technology...

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To be the most attractive Exchange in Africa by 2025.

Otc fx Futures rates

FI CLOSING RATES/PRICES

JUNE. 2, 2023: NAFEX $/₦465.44

JUNE. 5, 2023: I&E FX Closing rate $/₦464.67

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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