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Otc fx Futures rates

NGUS APR 26 2023 : 471.38
NGUS MAY 31 2023 : 473.56
NGUS JUN 28 2023 : 475.75
NGUS JUL 26 2023 : 477.93
NGUS AUG 30 2023 : 480.11
NGUS SEP 27 2023 : 482.29
NGUS OCT 25 2023 : 484.47
NGUS NOV 29 2023 : 486.65
NGUS DEC 27 2023 : 488.84
NGUS JAN 31 2024 : 491.02
NGUS FEB 28 2024 : 493.20
NGUS MAR 27 2024 : 495.38
NGUS APR 24 2024 : 498.39
NGUS MAY 29 2024 : 502.91
NGUS JUN 26 2024 : 506.67
NGUS JUL 31 2024 : 510.44
NGUS AUG 28 2024 : 514.20
NGUS SEP 25 2024 : 517.97
NGUS OCT 30 2024 : 521.73
NGUS NOV 27 2024 : 525.50
NGUS DEC 24 2024 : 529.26
NGUS JAN 29 2025 : 533.03
NGUS FEB 26 2025 : 536.79
NGUS MAR 26 2025 : 540.56
NGUS APR 30 2025 : 544.53
NGUS MAY 28 2025 : 548.50
NGUS JUN 25 2025 : 552.48
NGUS JUL 30 2025 : 556.45
NGUS AUG 27 2025 : 560.42
NGUS SEP 24 2025 : 564.40
NGUS OCT 29 2025 : 568.37
NGUS NOV 26 2025 : 572.34
NGUS DEC 31 2025 : 576.32
NGUS JAN 28 2026 : 580.29
NGUS FEB 25 2026 : 584.26
NGUS MAR 25 2026 : 588.24
NGUS APR 29 2026 : 592.56
NGUS MAY 27 2026 : 596.88
NGUS JUN 24 2026 : 601.21
NGUS JUL 29 2026 : 605.53
NGUS AUG 26 2026 : 609.85
NGUS SEP 30 2026 : 614.18
NGUS OCT 28 2026 : 618.50
NGUS NOV 25 2026 : 622.82
NGUS DEC 30 2026 : 627.15
NGUS JAN 27 2027 : 631.47
NGUS FEB 24 2027 : 635.79
NGUS MAR 31 2027 : 640.12
NGUS APR 28 2027 : 644.82
NGUS MAY 26 2027 : 649.53
NGUS JUN 30 2027 : 654.23
NGUS JUL 28 2027 : 658.94
NGUS AUG 25 2027 : 663.64
NGUS SEP 29 2027 : 668.35
NGUS OCT 27 2027 : 673.05
NGUS NOV 24 2027 : 677.76
NGUS DEC 29 2027 : 682.46
NGUS JAN 26 2028 : 687.17
NGUS FEB 23 2028 : 691.87
NGUS MAR 29 2028 : 696.58

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

MAR. 29, 2023: NAFEX $/₦461.25

MAR. 30, 2023: I&E FX Closing rate $/₦461.5

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 ($/₦)	Change (%)	DATE
Opening	461.50	0.00	March 30, 2023
Closing	461.50	0.06	March 30, 2023
	SPOT RATE	FORWARD RATE
High	Spot	Forwards	March 30, 2023
Low	462.04	478.52	March 30, 2023
	TURNOVER ($’mm)
Daily	Spot		March 30, 2023

Debt

Description	₦’trn	DATE
Size	32.89	March 30, 2023

Money

Description	Rate (%)	Change (%)	DATE	.
O/N	18.75	-0.25	March 30, 2023
OPR	18.38	-0.12	March 30, 2023

O/N – Overnight OPR – Open Repo

Fixings

Nafex

Nibor

Nitty

Nafex

Description	Rate ($/₦)	Change (%)	DATE	.
Spot	461.25	0.02	March 29, 2023

NAFEX – Nigerian Autonomous Foreign Exchange Fixing

Nibor

Tenor	Rate (%)	Change (%)	DATE
O/N	18.4800	-0.01	March 29, 2023
1M	14.7400	-0.13	March 29, 2023
3M	15.4800	-0.07	March 29, 2023
6M	15.8800	-0.07	March 29, 2023

NIBOR – Nigerian Inter-bank Offered Rate

Nitty

Tenor	Rate (%)	Change (%)	DATE
1M	3.2791	0.20	March 29, 2023
3M	4.7856	0.65	March 29, 2023
6M	6.4047	0.40	March 29, 2023
9M	8.3695	0.26	March 29, 2023
12M	10.0733	0.82	March 29, 2023

NITTY – Nigerian Inter-bank Treasury Bills True Yields

Products

Bonds

Description	Price	Yield	Change (%)	DATE
^13.53 23-MAR-2025	10.590,00	10.16	-0.01	March 30, 2023
^12.50 22-JAN-2026	10.105,00	12.03	0.00	March 30, 2023
^16.2884 17-MAR-2027	11.080,00	12.73	0.00	March 30, 2023
^13.98 23-FEB-2028	10.004,00	13.96	-0.04	March 30, 2023
^14.55 26-APR-2029	10.176,00	14.10	0.00	March 30, 2023
^12.50 27-APR-2032	8.892,00	14.75	0.35	March 30, 2023
^12.1493 18-JUL-2034	8.585,00	14.75	0.35	March 30, 2023
^12.50 27-MAR-2035	8.750,00	14.75	0.21	March 30, 2023
^12.40 18-MAR-2036	8.651,00	14.76	0.00	March 30, 2023
^16.2499 18-APR-2037	10.718,00	15.01	0.00	March 30, 2023
^13.00 21-JAN-2042	8.674,00	15.14	0.00	March 30, 2023
^14.80 26-APR-2049	9.415,00	15.73	0.39	March 30, 2023
^12.98 27-MAR-2050	8.421,00	15.47	0.00	March 30, 2023
17.25 FCMB III 8-DEC-2023	10.542,00	8.94	0.21	March 30, 2023
12.50 DANGCEM I 30-APR-2025	9.869,00	13.23	0.00	March 30, 2023
15.75 UNION II 3-SEP-2025	10.644,00	12.57	-0.01	March 30, 2023
16.50 WEMA FUNDING SPV II 12-OCT-2025	10.272,00	15.16	0.00	March 30, 2023
15.50 ACCESS BANK 23-JUL-2026	10.225,00	14.37	0.00	March 30, 2023
16.00 VIATHAN (GTD) 14-DEC-2027	10.700,00	12.77	-0.01	March 30, 2023
13.30 ARDOVA PLC IA 12-NOV-2028	9.896,00	13.72	-0.01	March 30, 2023
16.20 UNION III 27-JUN-2029	9.514,00	17.49	0.03	March 30, 2023
14.90 NMRC I 29-JUL-2030	10.177,00	14.34	-0.02	March 30, 2023
13.80 NMRC II 15-MAR-2033	9.492,00	15.16	0.05	March 30, 2023
15.60 NSP-SPV GB (GTD) 27-FEB-2034	9.640,00	16.31	0.37	March 30, 2023
16.50 LAGOS 30-DEC-2023	10.468,00	6.96	0.06	March 30, 2023
17.25 LAGOS IIB 11-AUG-2027	10.998,00	12.55	0.00	March 30, 2023

Bills

Maturity	Discount	Yield	Change (%)	DATE
NTB 27-Apr-23	2.86	2.87	0.00	March 30, 2023
NTB 11-May-23	2.50	2.51	0.00	March 30, 2023
NTB 8-Jun-23	3.46	3.48	0.00	March 30, 2023
NTB 7-Sep-23	5.12	5.24	0.00	March 30, 2023
NTB 26-Oct-23	6.02	6.24	0.00	March 30, 2023
NTB 9-Nov-23	6.28	6.53	0.00	March 30, 2023
NTB 7-Dec-23	6.79	7.12	-0.01	March 30, 2023
NTB 25-Jan-24	6.92	7.34	0.00	March 30, 2023
NTB 8-Feb-24	7.70	8.25	0.00	March 30, 2023
NTB 7-Mar-24	9.70	10.67	0.54	March 30, 2023
OMO 2-May-23	4.00	4.01	0.00	March 30, 2023

CPs

Maturity	Discount	Yield	Change (%)	DATE	.
VHPL CP III 1-APR-23	13.89	13.90	0.00	March 30, 2023
MREP CP VI 11-APR-23	10.17	10.20	-0.01	March 30, 2023

OTC FX FUTURES

Contract Tenor (Month)	Contract	Current Rate ($/₦)	DATE
1	NGUS APR 26 2023	471.38	March 30, 2023
2	NGUS MAY 31 2023	473.56	March 30, 2023
3	NGUS JUN 28 2023	475.75	March 30, 2023
4	NGUS JUL 26 2023	477.93	March 30, 2023
5	NGUS AUG 30 2023	480.11	March 30, 2023
6	NGUS SEP 27 2023	482.29	March 30, 2023
7	NGUS OCT 25 2023	484.47	March 30, 2023
8	NGUS NOV 29 2023	486.65	March 30, 2023
9	NGUS DEC 27 2023	488.84	March 30, 2023
10	NGUS JAN 31 2024	491.02	March 30, 2023
11	NGUS FEB 28 2024	493.20	March 30, 2023
12	NGUS MAR 27 2024	495.38	March 30, 2023
13	NGUS APR 24 2024	498.39	March 30, 2023
14	NGUS MAY 29 2024	502.91	March 30, 2023
15	NGUS JUN 26 2024	506.67	March 30, 2023
16	NGUS JUL 31 2024	510.44	March 30, 2023
17	NGUS AUG 28 2024	514.20	March 30, 2023
18	NGUS SEP 25 2024	517.97	March 30, 2023
19	NGUS OCT 30 2024	521.73	March 30, 2023
20	NGUS NOV 27 2024	525.50	March 30, 2023
21	NGUS DEC 24 2024	529.26	March 30, 2023
22	NGUS JAN 29 2025	533.03	March 30, 2023
23	NGUS FEB 26 2025	536.79	March 30, 2023
24	NGUS MAR 26 2025	540.56	March 30, 2023
25	NGUS APR 30 2025	544.53	March 30, 2023
26	NGUS MAY 28 2025	548.50	March 30, 2023
27	NGUS JUN 25 2025	552.48	March 30, 2023
28	NGUS JUL 30 2025	556.45	March 30, 2023
29	NGUS AUG 27 2025	560.42	March 30, 2023
30	NGUS SEP 24 2025	564.40	March 30, 2023
31	NGUS OCT 29 2025	568.37	March 30, 2023
32	NGUS NOV 26 2025	572.34	March 30, 2023
33	NGUS DEC 31 2025	576.32	March 30, 2023
34	NGUS JAN 28 2026	580.29	March 30, 2023
35	NGUS FEB 25 2026	584.26	March 30, 2023
36	NGUS MAR 25 2026	588.24	March 30, 2023
37	NGUS APR 29 2026	592.56	March 30, 2023
38	NGUS MAY 27 2026	596.88	March 30, 2023
39	NGUS JUN 24 2026	601.21	March 30, 2023
40	NGUS JUL 29 2026	605.53	March 30, 2023
41	NGUS AUG 26 2026	609.85	March 30, 2023
42	NGUS SEP 30 2026	614.18	March 30, 2023
43	NGUS OCT 28 2026	618.50	March 30, 2023
44	NGUS NOV 25 2026	622.82	March 30, 2023
45	NGUS DEC 30 2026	627.15	March 30, 2023
46	NGUS JAN 27 2027	631.47	March 30, 2023
47	NGUS FEB 24 2027	635.79	March 30, 2023
48	NGUS MAR 31 2027	640.12	March 30, 2023
49	NGUS APR 28 2027	644.82	March 30, 2023
50	NGUS MAY 26 2027	649.53	March 30, 2023
51	NGUS JUN 30 2027	654.23	March 30, 2023
52	NGUS JUL 28 2027	658.94	March 30, 2023
53	NGUS AUG 25 2027	663.64	March 30, 2023
54	NGUS SEP 29 2027	668.35	March 30, 2023
55	NGUS OCT 27 2027	673.05	March 30, 2023
56	NGUS NOV 24 2027	677.76	March 30, 2023
57	NGUS DEC 29 2027	682.46	March 30, 2023
58	NGUS JAN 26 2028	687.17	March 30, 2023
59	NGUS FEB 23 2028	691.87	March 30, 2023
60	NGUS MAR 29 2028	696.58	March 30, 2023

Indices

Table View

S&P FMDQ Nigeria Sovereign Bond Index

Total Returns	SP Index	DATE
Index Level	615.43	March 29, 2023
1 Day	-0.30%	March 29, 2023
MTD	1.85%	March 29, 2023
QTD	0.19%	March 29, 2023
YTD	0.19%	March 29, 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

MAR. 29, 2023: NAFEX $/₦461.25

MAR. 30, 2023: I&E FX Closing rate $/₦461.5

DATA

Recently Listed and Quoted Securities

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Dangote Cement PLC

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Federal Republic of Nigeria

Federal Republic of Nigeria

Emerging Africa Asset Management Limited

Emerging Africa Asset Management Limited

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Dangote Cement PLC

Dangote Cement PLC

Dangote Cement PLC

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DLM Capital Group Limited

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