Formation, Best Execution and
Reliable Financial Market Data
fx Futures
-
96.328
: -0.01 -
92.311
: 0.02 -
102.488
: 0.00 -
94.518
: 0.00 -
101.6
: 0.00 -
86.6
: 0.01 -
104.551
: 0.00 -
89.03
: -1.45 -
94.775
: 0.00 -
77.54
: 0.00 -
97.42
: 0.00 -
70.7
: 0.00 -
71.817
: 0.00 -
72.27
: 0.00 -
92.689
: 0.00 -
91.04
: 0.00 -
76.7
: 0.00 -
84.75
: 0.00 -
77.61
: 0.00 -
94.55
: 0.00 -
93.59
: -0.01 -
94.41
: -0.02 -
92.75
: 0.00 -
92.66
: 0.00 -
94.02
: 0.00 -
80.44
: 0.00 -
88.54
: 0.00 -
83.89
: -1.21 -
87.82
: 0.00 -
81.83
: -0.90 -
78.24
: -0.01 -
95.99
: 0.00 -
18.45
: -0.01 -
18.4
: 0.15 -
18.99
: 1.82 -
19.72
: 1.73 -
19
: -0.02 -
19.56
: -0.01 -
18.91
: -0.01 -
18.75
: -0.01 -
18.58
: -0.01 -
18.44
: -0.01 -
18.22
: -0.01 -
18.4
: -0.02 -
21.26
: -0.01 -
20.74
: -0.02 -
20.51
: -0.01 -
20.7
: 2.73 -
20.53
: -0.50 -
20.59
: -0.41 -
21.35
: -0.10 -
21.08
: -0.02 -
25.81
: -0.04 -
24.15
: -0.01 -
19.66
: -0.01 -
21.54
: 0.04 -
21.48
: 0.00 -
22.4
: -0.03 -
26.68
: -0.05
FI CLOSING RATES/PRICES
-
13.53 23-MAR-2025 : 95.734 :
23.86 -
^12.50 22-JAN-2026 : 92.311 :
19.51 -
^21.00 20-MAR-2026 : 102.488 :
18.91 -
^16.2884 17-MAR-2027 : 95.25 :
18.79 -
^19.94 20-MAR-2027 : 101.6 :
19.07 -
^13.98 23-FEB-2028 : 85.77 :
19.96 -
^21.00 20-MAR-2028 : 104.551 :
19.12 -
^14.55 26-APR-2029 : 85.545 :
19.48 -
^18.50 21-FEB-2031 : 90.39 :
21.3 -
^12.50 27-APR-2032 : 77.54 :
18.06 -
^19.00 21-FEB-2034 : 94.96 :
20.2 -
^12.1493 18-JUL-2034 : 70.7 :
18.79 -
^12.50 27-MAR-2035 : 71.817 :
18.73 -
^12.40 18-MAR-2036 : 72.27 :
18.25 -
^16.2499 18-APR-2037 : 92.689 :
17.72 -
^15.45 21-JUN-2038 : 87.08 :
18 -
^13.00 21-JAN-2042 : 74.809 :
17.7 -
^14.80 26-APR-2049 : 86.861 :
17.08 -
^12.98 27-MAR-2050 : 76.71 :
17 -
^15.70 21-JUN-2053 : 93.849 :
16.73 -
12.50 DANGCEM I 30-APR-2025 : 93.02 :
26.8 -
15.75 UNION II 3-SEP-2025 : 93.66 :
23.94 -
16.50 WEMA FUNDING SPV II 12-OCT-2025 : 92.18 :
25.84 -
15.50 ACCESS BANK 23-JUL-2026 : 92.09 :
24.8 -
16.00 VIATHAN (GTD) 14-DEC-2027 : 94.47 :
19.86 -
14.50 MTNN IB 30-SEP-2032 : 79.91 :
19.57 -
13.30 ARDOVA PLC IA 12-NOV-2028 : 89.12 :
20.4 -
16.20 UNION III 27-JUN-2029 : 80.89 :
23.01 -
14.90 NMRC I 29-JUL-2030 : 87.85 :
20.23 -
13.80 NMRC II 15-MAR-2033 : 78.66 :
21.17 -
15.60 NSP-SPV GB (GTD) 27-FEB-2034 : 77.21 :
21.29 -
17.25 LAGOS IIB 11-AUG-2027 : 96.31 :
19.88 -
NTB 7-Nov-24 : 20.38 :
20.69 -
NTB 5-Dec-24 : 20.55 :
21.21 -
NTB 9-Jan-25 : 20.77 :
21.89 -
NTB 6-Feb-25 : 20.95 :
22.47 -
NTB 6-Mar-25 : 21.25 :
23.22 -
NTB 10-Apr-25 : 21.6 :
24.19 -
NTB 8-May-25 : 21.5 :
24.52 -
NTB 5-Jun-25 : 21 :
24.31 -
NTB 10-Jul-25 : 20.37 :
24.02 -
NTB 7-Aug-25 : 19.87 :
23.75 -
NTB 4-Sep-25 : 19.37 :
23.46 -
OMO 10-Dec-24 : 21.21 :
21.98 -
OMO 7-Jan-25 : 21.47 :
22.64 -
OMO 1-Apr-25 : 22.25 :
24.86 -
OMO 6-May-25 : 22.58 :
25.89 -
OMO 10-Jun-25 : 22.9 :
27 -
OMO 19-Aug-25 : 23.55 :
29.48 -
OMO 2-Sep-25 : 21.08 :
25.96 -
FBNQ CP XXVII 25-OCT-24 : 22.26 :
22.46 -
UACN CP VIII 3-DEC-24 : 25.41 :
26.38 -
CTIL CP XIV 20-DEC-24 : 25.8 :
27.14 -
CPST CP X 14-FEB-25 : 25.32 :
27.73 -
NSDL CP IVA 16-MAR-25 : 28.95 :
33.02 -
DANC CP XVI 23-APR-25 : 22.11 :
25.05
FI FUTURES
-
95.77
: -0.01 -
90.84
: 0.02 -
101.774
: -0.01 -
92.71
: 0.01 -
99.06
: 0.00 -
84.478
: 0.01 -
101.504
: 0.00 -
85.08
: 0.03 -
94.05
: 0.00 -
77.54
: -0.52 -
97.56
: -1.58 -
70.7
: 0.00 -
71.65
: 0.01 -
70.871
: 0.00 -
88.38
: 0.00 -
87.07
: 0.00 -
75.62
: 0.00 -
84.75
: -0.45 -
73.319
: 0.00 -
91.143
: 0.00 -
92.78
: -0.02 -
93.36
: -0.02 -
91.72
: -0.02 -
91.71
: -0.02 -
92.84
: 0.00 -
80.45
: -0.77 -
87.12
: 0.00 -
80.64
: 0.02 -
85.45
: 0.01 -
79.62
: 0.02 -
77.85
: -1.52 -
94.87
: 0.00 -
18.14
: -0.01 -
18.44
: -0.01 -
18.68
: -0.01 -
18.92
: -0.01 -
19.22
: -0.01 -
21.8
: -0.02 -
19.65
: -0.01 -
19.1
: -0.01 -
19.34
: -0.01 -
19.38
: -0.01 -
19.38
: -0.09 -
21.35
: -0.01 -
21.4
: -0.01 -
21.43
: -0.02 -
21.48
: -0.02 -
21.52
: -0.02 -
21.55
: -0.02 -
21.59
: -0.02 -
24.98
: -0.01 -
23.92
: 0.01 -
19.62
: 0.00 -
22.27
: -0.01 -
22.91
: -0.01 -
23.11
: -0.03 -
26.56
: -0.01
October 10, 2024:NAFEX$/₦1640.45
October 11, 2024: NAFEM Closing rate $/₦1641.27
DATA
Description | Rate ($/₦) | Change (%) | DATE | . |
---|---|---|---|---|
Opening | ||||
Closing | 1641.27 | 1.15 | October 11, 2024 | |
SPOT RATE | FORWARD RATE | |||
High | 1,675.00 | October 11, 2024 | ||
Low | 1,591.00 | 0.00 | October 11, 2024 | |
TURNOVER ($’mm) | ||||
Daily | 616.73 | October 11, 2024 |
Description | ₦’trn | DATE |
---|---|---|
Size | 77.41 | October 11, 2024 |
Description | Rate (%) | Change (%) | DATE | . |
---|---|---|---|---|
O/N | 33.00 | 0.60 | October 11, 2024 | |
OPR | 32.36 | 0.33 | October 11, 2024 |
Description | Rate ($/₦) | Change (%) | DATE | . |
---|---|---|---|---|
Spot | 1,640.45 | -0.02 | October 10, 2024 |
Tenor | Rate (%) | Change (%) | DATE | . |
---|---|---|---|---|
O/N | 32.4250 | -0.13 | October 10, 2024 | |
1M | 28.4366 | 0.32 | October 10, 2024 | |
3M | 29.4893 | 0.31 | October 10, 2024 | |
6M | 29.9595 | -0.01 | October 10, 2024 |
Tenor | Rate (%) | Change (%) | DATE | . |
---|---|---|---|---|
1M | 18.1330 | -0.79 | October 10, 2024 | |
3M | 18.6919 | -2.25 | October 10, 2024 | |
6M | 22.4915 | -1.13 | October 10, 2024 | |
9M | 22.9245 | -1.14 | October 10, 2024 | |
12M | 23.7837 | -0.53 | October 10, 2024 |
Description | Price | Yield | Change (%) | DATE | . |
---|---|---|---|---|---|
13.53 23-MAR-2025 | 95.73 | 23.86 | -0.03 | October 11, 2024 | |
^12.50 22-JAN-2026 | 92.31 | 19.51 | 0.01 | October 11, 2024 | |
^21.00 20-MAR-2026 | 102.49 | 18.91 | 0.00 | October 11, 2024 | |
^16.2884 17-MAR-2027 | 95.25 | 18.79 | 0.00 | October 11, 2024 | |
^19.94 20-MAR-2027 | 101.60 | 19.07 | 0.00 | October 11, 2024 | |
^13.98 23-FEB-2028 | 85.77 | 19.96 | 0.01 | October 11, 2024 | |
^21.00 20-MAR-2028 | 104.55 | 19.12 | 0.00 | October 11, 2024 | |
^14.55 26-APR-2029 | 85.55 | 19.48 | 0.00 | October 11, 2024 | |
^18.50 21-FEB-2031 | 90.39 | 21.30 | 0.20 | October 11, 2024 | |
^12.50 27-APR-2032 | 77.54 | 18.06 | 0.00 | October 11, 2024 | |
^19.00 21-FEB-2034 | 94.96 | 20.20 | 0.00 | October 11, 2024 | |
^12.1493 18-JUL-2034 | 70.70 | 18.79 | 0.00 | October 11, 2024 | |
^12.50 27-MAR-2035 | 71.82 | 18.73 | 0.00 | October 11, 2024 | |
^12.40 18-MAR-2036 | 72.27 | 18.25 | 0.00 | October 11, 2024 | |
^16.2499 18-APR-2037 | 92.69 | 17.72 | 0.00 | October 11, 2024 | |
^15.45 21-JUN-2038 | 87.08 | 18.00 | 0.00 | October 11, 2024 | |
^13.00 21-JAN-2042 | 74.81 | 17.70 | 0.00 | October 11, 2024 | |
^14.80 26-APR-2049 | 86.86 | 17.08 | 0.00 | October 11, 2024 | |
^12.98 27-MAR-2050 | 76.71 | 17.00 | 0.00 | October 11, 2024 | |
^15.70 21-JUN-2053 | 93.85 | 16.73 | 0.00 | October 11, 2024 | |
12.50 DANGCEM I 30-APR-2025 | 93.02 | 26.80 | -0.01 | October 11, 2024 | |
15.75 UNION II 3-SEP-2025 | 93.66 | 23.94 | -0.02 | October 11, 2024 | |
16.50 WEMA FUNDING SPV II 12-OCT-2025 | 92.18 | 25.84 | -0.01 | October 11, 2024 | |
15.50 ACCESS BANK 23-JUL-2026 | 92.09 | 24.80 | -0.02 | October 11, 2024 | |
16.00 VIATHAN (GTD) 14-DEC-2027 | 94.47 | 19.86 | 0.00 | October 11, 2024 | |
14.50 MTNN IB 30-SEP-2032 | 79.91 | 19.57 | 0.00 | October 11, 2024 | |
13.30 ARDOVA PLC IA 12-NOV-2028 | 89.12 | 20.40 | 0.00 | October 11, 2024 | |
16.20 UNION III 27-JUN-2029 | 80.89 | 23.01 | 0.02 | October 11, 2024 | |
14.90 NMRC I 29-JUL-2030 | 87.85 | 20.23 | 0.01 | October 11, 2024 | |
13.80 NMRC II 15-MAR-2033 | 78.66 | 21.17 | 0.08 | October 11, 2024 | |
15.60 NSP-SPV GB (GTD) 27-FEB-2034 | 77.21 | 21.29 | -0.01 | October 11, 2024 | |
17.25 LAGOS IIB 11-AUG-2027 | 96.31 | 19.88 | 0.00 | October 11, 2024 |
Maturity | Discount | Yield | Change (%) | DATE | . |
---|---|---|---|---|---|
NTB 7-Nov-24 | 20.38 | 20.69 | -0.01 | October 11, 2024 | |
NTB 5-Dec-24 | 20.55 | 21.21 | -0.01 | October 11, 2024 | |
NTB 9-Jan-25 | 20.77 | 21.89 | -0.02 | October 11, 2024 | |
NTB 6-Feb-25 | 20.95 | 22.47 | -0.01 | October 11, 2024 | |
NTB 6-Mar-25 | 21.25 | 23.22 | -0.02 | October 11, 2024 | |
NTB 10-Apr-25 | 21.60 | 24.19 | -0.02 | October 11, 2024 | |
NTB 8-May-25 | 21.50 | 24.52 | -0.01 | October 11, 2024 | |
NTB 5-Jun-25 | 21.00 | 24.31 | -0.02 | October 11, 2024 | |
NTB 10-Jul-25 | 20.37 | 24.02 | -0.01 | October 11, 2024 | |
NTB 7-Aug-25 | 19.87 | 23.75 | -0.02 | October 11, 2024 | |
NTB 4-Sep-25 | 19.37 | 23.46 | -0.01 | October 11, 2024 | |
OMO 10-Dec-24 | 21.21 | 21.98 | -0.01 | October 11, 2024 | |
OMO 7-Jan-25 | 21.47 | 22.64 | -0.02 | October 11, 2024 | |
OMO 1-Apr-25 | 22.25 | 24.86 | -0.01 | October 11, 2024 | |
OMO 6-May-25 | 22.58 | 25.89 | -0.02 | October 11, 2024 | |
OMO 10-Jun-25 | 22.90 | 27.00 | -0.02 | October 11, 2024 | |
OMO 19-Aug-25 | 23.55 | 29.48 | -0.02 | October 11, 2024 | |
OMO 2-Sep-25 | 21.08 | 25.96 | -0.02 | October 11, 2024 |
Maturity | Discount | Yield | Change (%) | DATE | . |
---|---|---|---|---|---|
AFRI CP II 21-OCT-24 | 26.73 | 26.92 | -0.01 | October 11, 2024 | |
FBNQ CP XXVII 25-OCT-24 | 22.26 | 22.46 | 0.00 | October 11, 2024 | |
UACN CP VIII 3-DEC-24 | 25.41 | 26.38 | 0.00 | October 11, 2024 | |
CTIL CP XIV 20-DEC-24 | 25.80 | 27.14 | 0.00 | October 11, 2024 | |
CPST CP X 14-FEB-25 | 25.32 | 27.73 | -0.02 | October 11, 2024 | |
NSDL CP IVA 16-MAR-25 | 28.95 | 33.02 | -0.03 | October 11, 2024 | |
DANC CP XVI 23-APR-25 | 22.11 | 25.05 | -0.01 | October 11, 2024 |
Contract Tenor (Month) | Contract | Current Rate ($/₦) | DATE |
---|---|---|---|
13M | NGUS OCT 29 2025 | – | October 11, 2024 |
14M | NGUS NOV 26 2025 | – | October 11, 2024 |
15M | NGUS DEC 31 2025 | – | October 11, 2024 |
16M | NGUS JAN 28 2026 | – | October 11, 2024 |
17M | NGUS FEB 25 2026 | – | October 11, 2024 |
18M | NGUS MAR 25 2026 | – | October 11, 2024 |
19M | NGUS APR 29 2026 | – | October 11, 2024 |
20M | NGUS MAY 27 2026 | – | October 11, 2024 |
21M | NGUS JUN 24 2026 | – | October 11, 2024 |
22M | NGUS JUL 29 2026 | – | October 11, 2024 |
23M | NGUS AUG 26 2026 | – | October 11, 2024 |
24M | NGUS SEP 30 2026 | – | October 11, 2024 |
25M | NGUS OCT 28 2026 | – | October 11, 2024 |
26M | NGUS NOV 25 2026 | – | October 11, 2024 |
27M | NGUS DEC 30 2026 | – | October 11, 2024 |
28M | NGUS JAN 27 2027 | – | October 11, 2024 |
29M | NGUS FEB 24 2027 | – | October 11, 2024 |
30M | NGUS MAR 31 2027 | – | October 11, 2024 |
31M | NGUS APR 28 2027 | – | October 11, 2024 |
32M | NGUS MAY 26 2027 | – | October 11, 2024 |
33M | NGUS JUN 30 2027 | – | October 11, 2024 |
34M | NGUS JUL 28 2027 | – | October 11, 2024 |
35M | NGUS AUG 25 2027 | – | October 11, 2024 |
36M | NGUS SEP 29 2027 | – | October 11, 2024 |
37M | NGUS OCT 27 2027 | – | October 11, 2024 |
38M | NGUS NOV 24 2027 | – | October 11, 2024 |
39M | NGUS DEC 29 2027 | – | October 11, 2024 |
40M | NGUS JAN 26 2028 | – | October 11, 2024 |
41M | NGUS FEB 23 2028 | – | October 11, 2024 |
42M | NGUS MAR 29 2028 | – | October 11, 2024 |
43M | NGUS APR 26 2028 | – | October 11, 2024 |
44M | NGUS MAY 31 2028 | – | October 11, 2024 |
45M | NGUS JUN 28 2028 | – | October 11, 2024 |
46M | NGUS JUL 26 2028 | – | October 11, 2024 |
47M | NGUS AUG 30 2028 | – | October 11, 2024 |
48M | NGUS SEP 27 2028 | – | October 11, 2024 |
49M | NGUS OCT 25 2028 | – | October 11, 2024 |
50M | NGUS NOV 29 2028 | – | October 11, 2024 |
51M | NGUS DEC 27 2028 | – | October 11, 2024 |
52M | NGUS JAN 31 2029 | – | October 11, 2024 |
53M | NGUS FEB 28 2029 | – | October 11, 2024 |
54M | NGUS MAR 28 2029 | – | October 11, 2024 |
55M | NGUS APR 30 2029 | – | October 11, 2024 |
56M | NGUS MAY 30 2029 | – | October 11, 2024 |
57M | NGUS JUN 27 2029 | – | October 11, 2024 |
58M | NGUS JUL 25 2029 | – | October 11, 2024 |
59M | NGUS AUG 29 2029 | – | October 11, 2024 |
60M | NGUS SEP 26 2029 | – | October 11, 2024 |
CONTRACT TENOR (MONTH) | CONTRACT | CURRENT RATE | DATE |
---|---|---|---|
3M | NGUS DEC 24 2024 | 1721.55 | October 11, 2024 |
6M | NGUS MAR 26 2025 | 1830.53 | October 11, 2024 |
12M | NGUS SEP 24 2025 | 2038.55 | October 11, 2024 |
Contract Code | Maturity Date | Settlement Price | Date |
---|---|---|---|
19 DEC24 BF02 | December 19, 2024 | 94.43 | October 11, 2024 |
20 MAR25 BF02 | March 20, 2025 | 97.29 | October 11, 2024 |
18 SEP25 BF02 | September 18, 2025 | 114.10 | October 11, 2024 |
19 DEC24 BF10 | December 19, 2024 | 72.41 | October 11, 2024 |
20 MAR25 BF10 | March 20, 2025 | 74.72 | October 11, 2024 |
18 SEP25 BF10 | September 18, 2025 | 105.65 | October 11, 2024 |
Total Returns | SP Index | DATE |
---|---|---|
Index Level | 676.80 | October 10, 2024 |
1 Day | 0.05% | October 10, 2024 |
MTD | -0.71% | October 10, 2024 |
QTD | -0.71% | October 10, 2024 |
YTD | 1.20% | October 10, 2024 |
Recently Listed and Quoted Securities
Dangote Cement PLC
Listed
₦10.45bn 12.50% Series 1 (Tranche B) Fixed Rate Senior Unsecured Bond due 2026 under the ₦300.00bn Multi-Instrument Programme
Dangote Cement PLC
Listed
₦3.64bn 11.25% Series 1 (Tranche A) Fixed Rate Senior Unsecured Bond due 2024 under the ₦300.00bn Multi-Instrument Programme
MTN Nigeria Communications PLC
Listed
₦110.00bn 13.00% Series 1 Senior Unsecured Fixed Bond due 2028 under the ₦200.00bn Bond Issuance Programme
MeCure Industries Funding SPV PLC
Listed
₦3.00bn 13.00% Series 1 Senior Secured Fixed Bond under the ₦20.00bn Bond Issuance Programme
CERPAC Receivables Funding SPV PLC
Listed
₦1.25bn 14.50% Series 3 Fixed Bond under the ₦40.00bn Medium Term Note Programme
Emerging Africa Asset Management Limited
Listed
500.00mm units of N1.00 each Emerging Africa Balanced Diversity Fund
Emerging Africa Asset Management Limited
Listed
20,000.00 units of US$100.00 each Emerging Africa Eurobond Fund
Emerging Africa Asset Management Limited
Listed
1.00bn units of N1.00 each Emerging Africa Bond Fund
Emerging Africa Asset Management Limited
Listed
1.00bn units of N1.00 each Emerging Africa Money Market Fund
Dangote Cement PLC
Quoted
₦15.20bn Series 1 Commercial Paper (CP) under its ₦150.00bn CP Programme
FMDQ GREEN EXCHANGE
FMDQ ACADEMY
MEDIA CENTRE