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fx Futures

NGUS NOV 29 2023 : 837.31
NGUS NOV 27 2024 : 0.00
NGUS DEC 24 2024 : 0.00
NGUS JAN 29 2025 : 0.00
NGUS FEB 26 2025 : 0.00
NGUS MAR 26 2025 : 0.00
NGUS APR 30 2025 : 0.00
NGUS MAY 28 2025 : 0.00
NGUS JUN 25 2025 : 0.00
NGUS JUL 30 2025 : 0.00
NGUS AUG 27 2025 : 0.00
NGUS SEP 24 2025 : 0.00
NGUS OCT 29 2025 : 0.00
NGUS NOV 26 2025 : 0.00
NGUS DEC 31 2025 : 0.00
NGUS JAN 28 2026 : 0.00
NGUS FEB 25 2026 : 0.00
NGUS MAR 25 2026 : 0.00
NGUS APR 29 2026 : 0.00
NGUS MAY 27 2026 : 0.00
NGUS JUN 24 2026 : 0.00
NGUS JUL 29 2026 : 0.00
NGUS AUG 26 2026 : 0.00
NGUS SEP 30 2026 : 0.00
NGUS OCT 28 2026 : 0.00
NGUS NOV 25 2026 : 0.00
NGUS DEC 30 2026 : 0.00
NGUS JAN 27 2027 : 0.00
NGUS FEB 24 2027 : 0.00
NGUS MAR 31 2027 : 0.00
NGUS APR 28 2027 : 0.00
NGUS MAY 26 2027 : 0.00
NGUS JUN 30 2027 : 0.00
NGUS JUL 28 2027 : 0.00
NGUS AUG 25 2027 : 0.00
NGUS SEP 29 2027 : 0.00
NGUS OCT 27 2027 : 0.00
NGUS NOV 24 2027 : 0.00
NGUS DEC 29 2027 : 0.00
NGUS JAN 26 2028 : 0.00
NGUS FEB 23 2028 : 0.00
NGUS MAR 29 2028 : 0.00
NGUS APR 26 2028 : 0.00
NGUS MAY 31 2028 : 0.00
NGUS JUN 28 2028 : 0.00
NGUS JUL 26 2028 : 0.00
NGUS AUG 30 2028 : 0.00
NGUS SEP 27 2028 : 0.00
NGUS OCT 25 2028 : 0.00

FI CLOSING RATES/PRICES

^13.53 23-MAR-2025 : 100.7 : 12.88
^12.50 22-JAN-2026 : 98.88 : 13.1
^16.2884 17-MAR-2027 : 107.4 : 13.4
^13.98 23-FEB-2028 : 101 : 13.64
^14.55 26-APR-2029 : 102.18 : 13.95
^12.50 27-APR-2032 : 89.4 : 14.73
^12.1493 18-JUL-2034 : 83.61 : 15.31
^12.50 27-MAR-2035 : 84.19 : 15.5
^12.40 18-MAR-2036 : 81.98 : 15.75
^16.2499 18-APR-2037 : 100.21 : 16.2
^13.00 21-JAN-2042 : 79.01 : 16.7
^14.80 26-APR-2049 : 87.73 : 16.9
^12.98 27-MAR-2050 : 77.07 : 16.9
17.25 FCMB III 8-DEC-2023 : 100.02 : 4.14
12.50 DANGCEM I 30-APR-2025 : 95.62 : 16.09
15.75 UNION II 3-SEP-2025 : 101.92 : 14.42
16.50 WEMA FUNDING SPV II 12-OCT-2025 : 99.46 : 16.81
15.50 ACCESS BANK 23-JUL-2026 : 99.25 : 15.97
16.00 VIATHAN (GTD) 14-DEC-2027 : 103.37 : 14.14
13.30 ARDOVA PLC IA 12-NOV-2028 : 97 : 14.75
16.20 UNION III 27-JUN-2029 : 96 : 17.34
14.90 NMRC I 29-JUL-2030 : 100.97 : 14.56
13.80 NMRC II 15-MAR-2033 : 95.57 : 15.05
15.60 NSP-SPV GB (GTD) 27-FEB-2034 : 94.28 : 16.77
17.25 LAGOS IIB 11-AUG-2027 : 105.32 : 14.1
NTB 25-Jan-24 : 5 : 5.03
NTB 8-Feb-24 : 7.24 : 7.33
NTB 7-Mar-24 : 6.95 : 7.07
NTB 11-Apr-24 : 8.57 : 8.84
NTB 9-May-24 : 9.87 : 10.3
NTB 6-Jun-24 : 10.37 : 10.93
NTB 11-Jul-24 : 13.6 : 14.8
NTB 8-Aug-24 : 11.66 : 12.65
NTB 5-Sep-24 : 11.97 : 13.15
NTB 24-Oct-24 : 13 : 14.68
NTB 7-Nov-24 : 13.4 : 15.29
OMO 6-Aug-24 : 11 : 11.87
OMO 29-Oct-24 : 15 : 17.33
GMBL CP II 8-DEC-23 : 12.4 : 12.4
FDHP CP IV 11-DEC-23 : 10.74 : 10.76
STBP CP IV 12-DEC-23 : 9.8 : 9.81
MCIL CP VIII 27-DEC-23 : 12.45 : 12.53
RMBL CP VI 31-JAN-24 : 10.57 : 10.74
FLOURMILLS CP III 29-FEB-24 : 15.17 : 15.71
UACN CP VI 19-MAR-24 : 13.23 : 13.74
MTNN CP VII 14-MAY-24 : 13.32 : 14.14
DUFIL CP III 25-JUL-24 : 13.93 : 15.28

FI FUTURES

20 JUN24 BF02 : 108.40
20 JUN24 BF05 : 113.94

December 6, 2023: NAFEX $/₦849.86

December 7, 2023: NAFEM Closing rate $/₦843.07

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

Fixings

Products

Indices

Markets

NAFEM

Debt

Money

NAFEM

Description	Rate ($/₦)	Change (%)	DATE
Opening	841.50	1.59	December 7, 2023
Closing	843.07	-11.37	December 7, 2023
	SPOT RATE	FORWARD RATE
High	1176.00	0.00	December 7, 2023
Low	700.00	0.00	December 7, 2023
	TURNOVER ($’mm)
Daily	137.35		December 7, 2023

Debt

Description	₦’trn	DATE
Size	43.35	December 7, 2023

Money

Description	Rate (%)	Change (%)	DATE	.
O/N	21.00	4.32	December 7, 2023
OPR	20.20	3.99	December 7, 2023

O/N – Overnight OPR – Open Repo

Fixings

Nafex

Nibor

Nitty

Nafex

Description	Rate ($/₦)	Change (%)	DATE	.
Spot	849.86	-4.72	December 6, 2023

NAFEX – Nigerian Autonomous Foreign Exchange Fixing

Nibor

Tenor	Rate (%)	Change (%)	DATE
O/N	16.6875	0.38	December 6, 2023
1M	17.1250	0.19	December 6, 2023
3M	17.7500	0.26	December 6, 2023
6M	17.8875	0.04	December 6, 2023

NIBOR – Nigerian Inter-bank Offered Rate

Nitty

Tenor	Rate (%)	Change (%)	DATE
1M	5.0953	-0.04	December 6, 2023
3M	7.1674	0.07	December 6, 2023
6M	10.6073	0.12	December 6, 2023
9M	13.8520	0.08	December 6, 2023
12M	17.3930	1.24	December 6, 2023

NITTY – Nigerian Inter-bank Treasury Bills True Yields

Products

Bonds

Bills

CPs

Cleared Naira-Settled NDFs

ETD FX FUTURES

FGN BOND FUTURES

Bonds

Description	Price	Yield	Change (%)	DATE
^13.53 23-MAR-2025	100.70	12.88	-143,00	December 7, 2023
^12.50 22-JAN-2026	98.88	13.10	-31,00	December 7, 2023
^16.2884 17-MAR-2027	107.40	13.40	-90,00	December 7, 2023
^13.98 23-FEB-2028	101.00	13.64	-164,00	December 7, 2023
^14.55 26-APR-2029	102.18	13.95	-196,00	December 7, 2023
^12.50 27-APR-2032	89.40	14.73	-141,00	December 7, 2023
^12.1493 18-JUL-2034	83.61	15.31	-100,00	December 7, 2023
^12.50 27-MAR-2035	84.19	15.50	-86,00	December 7, 2023
^12.40 18-MAR-2036	81.98	15.75	-55,00	December 7, 2023
^16.2499 18-APR-2037	100.21	16.20	0,00	December 7, 2023
^13.00 21-JAN-2042	79.01	16.70	0,00	December 7, 2023
^14.80 26-APR-2049	87.73	16.90	0,00	December 7, 2023
^12.98 27-MAR-2050	77.07	16.90	0,00	December 7, 2023
17.25 FCMB III 8-DEC-2023	100.02	4.14	0,00	December 7, 2023
12.50 DANGCEM I 30-APR-2025	95.62	16.09	-128,00	December 7, 2023
15.75 UNION II 3-SEP-2025	101.92	14.42	-83,00	December 7, 2023
16.50 WEMA FUNDING SPV II 12-OCT-2025	99.46	16.81	-68,00	December 7, 2023
15.50 ACCESS BANK 23-JUL-2026	99.25	15.97	-65,00	December 7, 2023
16.00 VIATHAN (GTD) 14-DEC-2027	103.37	14.14	-49,00	December 7, 2023
13.30 ARDOVA PLC IA 12-NOV-2028	97.00	14.75	-60,00	December 7, 2023
16.20 UNION III 27-JUN-2029	96.00	17.34	-193,00	December 7, 2023
14.90 NMRC I 29-JUL-2030	100.97	14.56	-140,00	December 7, 2023
13.80 NMRC II 15-MAR-2033	95.57	15.05	-189,00	December 7, 2023
15.60 NSP-SPV GB (GTD) 27-FEB-2034	94.28	16.77	-107,00	December 7, 2023
17.25 LAGOS IIB 11-AUG-2027	105.32	14.10	-49,00	December 7, 2023

Bills

Maturity	Discount	Yield	Change (%)	DATE
NTB 8-Feb-24	7.24	7.33	0.00	December 7, 2023
NTB 7-Mar-24	6.95	7.07	0.00	December 7, 2023
NTB 11-Apr-24	8.57	8.84	0.00	December 7, 2023
NTB 9-May-24	9.87	10.30	-0.01	December 7, 2023
NTB 6-Jun-24	10.37	10.93	-0.01	December 7, 2023
NTB 11-Jul-24	13.60	14.80	0.00	December 7, 2023
NTB 8-Aug-24	11.66	12.65	0.00	December 7, 2023
NTB 5-Sep-24	11.97	13.15	-0.01	December 7, 2023
NTB 24-Oct-24	13.00	14.68	-0.01	December 7, 2023
NTB 7-Nov-24	13.40	15.29	0.00	December 7, 2023
Name	Disc	Yield	Change (%)	December 7, 2023
OMO 6-Aug-24	11.00	11.87	0.00	December 7, 2023
OMO 29-Oct-24	15.00	17.33	-0.01	December 7, 2023

CPs

Maturity	Discount	Yield	Change (%)	DATE
FDHP CP IV 11-DEC-23	10.74	10.76	0,00	December 7, 2023
STBP CP IV 12-DEC-23	9.80	9.81	0,00	December 7, 2023
MCIL CP VIII 27-DEC-23	12.45	12.53	0,00	December 7, 2023
RMBL CP VI 31-JAN-24	10.57	10.74	0,00	December 7, 2023
FLOURMILLS CP III 29-FEB-24	15.17	15.71	0,00	December 7, 2023
UACN CP VI 19-MAR-24	13.23	13.74	0,00	December 7, 2023
MTNN CP VII 14-MAY-24	13.32	14.14	-1,00	December 7, 2023
DUFIL CP III 25-JUL-24	13.93	15.28	-5,00	December 7, 2023

Cleared Naira-Settled NDFs

Contract Tenor (Month)	Contract	Current Rate ($/₦)	DATE
1	NGUS DEC 24 2024	–	December 7, 2023
2	NGUS JAN 29 2025	–	December 7, 2023
3	NGUS FEB 26 2025	–	December 7, 2023
4	NGUS MAR 26 2025	–	December 7, 2023
5	NGUS APR 30 2025	–	December 7, 2023
6	NGUS MAY 28 2025	–	December 7, 2023
7	NGUS JUN 25 2025	–	December 7, 2023
8	NGUS JUL 30 2025	–	December 7, 2023
9	NGUS AUG 27 2025	–	December 7, 2023
10	NGUS SEP 24 2025	–	December 7, 2023
11	NGUS OCT 29 2025	–	December 7, 2023
12	NGUS NOV 26 2025	–	December 7, 2023
13	NGUS DEC 31 2025	–	December 7, 2023
14	NGUS JAN 28 2026	–	December 7, 2023
15	NGUS FEB 25 2026	–	December 7, 2023
16	NGUS MAR 25 2026	–	December 7, 2023
17	NGUS APR 29 2026	–	December 7, 2023
18	NGUS MAY 27 2026	–	December 7, 2023
19	NGUS JUN 24 2026	–	December 7, 2023
20	NGUS JUL 29 2026	–	December 7, 2023
21	NGUS AUG 26 2026	–	December 7, 2023
22	NGUS SEP 30 2026	–	December 7, 2023
23	NGUS OCT 28 2026	–	December 7, 2023
24	NGUS NOV 25 2026	–	December 7, 2023
25	NGUS DEC 30 2026	–	December 7, 2023
26	NGUS JAN 27 2027	–	December 7, 2023
27	NGUS FEB 24 2027	–	December 7, 2023
28	NGUS MAR 31 2027	–	December 7, 2023
29	NGUS APR 28 2027	–	December 7, 2023
30	NGUS MAY 26 2027	–	December 7, 2023
31	NGUS JUN 30 2027	–	December 7, 2023
32	NGUS JUL 28 2027	–	December 7, 2023
33	NGUS AUG 25 2027	–	December 7, 2023
34	NGUS SEP 29 2027	–	December 7, 2023
35	NGUS OCT 27 2027	–	December 7, 2023
36	NGUS NOV 24 2027	–	December 7, 2023
37	NGUS DEC 29 2027	–	December 7, 2023
38	NGUS JAN 26 2028	–	December 7, 2023
39	NGUS FEB 23 2028	–	December 7, 2023
40	NGUS MAR 29 2028	–	December 7, 2023
41	NGUS APR 26 2028	–	December 7, 2023
42	NGUS MAY 31 2028	–	December 7, 2023
43	NGUS JUN 28 2028	–	December 7, 2023
44	NGUS JUL 26 2028	–	December 7, 2023
45	NGUS AUG 30 2028	–	December 7, 2023
46	NGUS SEP 27 2028	–	December 7, 2023
47	NGUS OCT 25 2028	–	December 7, 2023
48	NGUS NOV 29 2028	–	December 7, 2023
49
50
51
52
53
54
55
56
57
58
59
60

ETD FX FUTURES

CONTRACT TENOR (MONTH)	CONTRACT	CURRENT RATE	DATE
3M	NGUS FEB 28 2024	887.79	December 7, 2023
6M	NGUS MAY 29 2024	917.41	December 7, 2023
12M	NGUS NOV 27 2024	974.39	December 7, 2023

FGN BOND FUTURES

Contract Code	Maturity Date	Settlement Price	Date
21 DEC23 BF02	December 21, 2023	99.71	December 7, 2023
21 MAR24 BF02	March 21, 2024	101.34	December 7, 2023
19 SEP24 BF02	September 19, 2024	107.50	December 7, 2023
21 DEC23 BF10	December 21, 2023	85.64	December 7, 2023
21 MAR24 BF10	March 21, 2024	86.60	December 7, 2023
19 SEP24 BF10	September 19, 2024	87.57	December 7, 2023

Indices

Table View

S&P FMDQ Nigeria Sovereign Bond Index

Total Returns	SP Index	DATE
Index Level	640.89	December 7, 2023
1 Day	1.75%	December 7, 2023
MTD	3.00%	December 7, 2023
QTD	-0.53%	December 7, 2023
YTD	4.33%	December 7, 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.

fx Futures

FI CLOSING RATES/PRICES

FI FUTURES

December 6, 2023: NAFEX $/₦849.86

December 7, 2023: NAFEM Closing rate $/₦843.07

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

29

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