Formation, Best Execution and
Reliable Financial Market Data
fx Futures
-
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 -
NGUS NOV 29 2028
: 0.00 -
NGUS DEC 27 2028
: 0.00 -
NGUS JAN 31 2029
: 0.00 -
NGUS FEB 28 2029
: 0.00 -
NGUS MAR 28 2029
: 0.00 -
NGUS APR 30 2029
: 0.00 -
NGUS MAY 30 2029
: 0.00 -
NGUS JUN 27 2029
: 0.00 -
NGUS JUL 25 2029
: 0.00 -
NGUS AUG 29 2029
: 0.00 -
NGUS SEP 26 2029
: 0.00 -
NGUS OCT 31 2029
: 0.00 -
NGUS NOV 28 2029
: 0.00 -
NGUS DEC 26 2029
: 0.00 -
NGUS JAN 30 2030
: 0.00 -
NGUS FEB 27 2030
: 0.00 -
NGUS MAR 27 2030
: 0.00 -
NGUS APR 24 2030
: 0.00 -
NGUS MAY 29 2030
: 0.00 -
NGUS JUN 26 2030
: 0.00 -
NGUS JUL 31 2030
: 0.00 -
NGUS AUG 28 2030
: 0.00 -
NGUS SEP 25 2030
: 0.00 -
NGUS OCT 30 2030
: 0.00 -
NGUS NOV 27 2030
: 0.00 -
NGUS DEC 25 2030
: 0.00
FI CLOSING RATES/PRICES
-
^13.98 23-FEB-2028 : 96.676 :
16.08 -
^21.00 20-MAR-2028 : 108.147 :
15.92 -
^19.30 17-APR-2029 : 107.49 :
16.06 -
^14.55 26-APR-2029 : 96.62 :
15.99 -
^18.50 21-FEB-2031 : 106.889 :
16.37 -
^12.50 27-APR-2032 : 85.42 :
16.39 -
^19.89 15-MAY-2033 : 114.341 :
16.38 -
^19.00 21-FEB-2034 : 112.075 :
16.21 -
^12.1493 18-JUL-2034 : 82.074 :
16.14 -
^12.50 27-MAR-2035 : 83.322 :
16.07 -
^12.40 18-MAR-2036 : 86.99 :
14.95 -
^16.2499 18-APR-2037 : 104.897 :
15.31 -
^15.45 21-JUN-2038 : 101.06 :
15.24 -
^13.00 21-JAN-2042 : 90.17 :
14.6 -
^14.80 26-APR-2049 : 102.259 :
14.46 -
^12.98 27-MAR-2050 : 90.535 :
14.39 -
^15.70 21-JUN-2053 : 108.185 :
14.48 -
15.50 ACCESS BANK 23-JUL-2026 : 98.66 :
19.68 -
16.00 VIATHAN (GTD) 14-DEC-2027 : 97.53 :
18.87 -
14.50 MTNN IB 30-SEP-2032 : 89.03 :
17.39 -
13.30 ARDOVA PLC IA 12-NOV-2028 : 94.08 :
18.72 -
16.20 UNION III 27-JUN-2029 : 92.49 :
19.42 -
14.90 NMRC I 29-JUL-2030 : 96.05 :
16.99 -
13.80 NMRC II 15-MAR-2033 : 90.48 :
17.23 -
15.60 NSP-SPV GB (GTD) 27-FEB-2034 : 90.91 :
17.77 -
17.25 LAGOS IIB 11-AUG-2027 : 98.88 :
18.73 -
NTB 7-May-26 : 15.75 :
15.92 -
NTB 4-Jun-26 : 15.79 :
16.15 -
NTB 9-Jul-26 : 15.68 :
16.29 -
NTB 6-Aug-26 : 15.77 :
16.6 -
NTB 3-Sep-26 : 16.13 :
17.21 -
NTB 8-Oct-26 : 15.94 :
17.28 -
NTB 5-Nov-26 : 16.3 :
17.95 -
NTB 3-Dec-26 : 16.17 :
18.04 -
NTB 7-Jan-27 : 16.25 :
18.45 -
NTB 4-Feb-27 : 16.11 :
18.55 -
NTB 4-Mar-27 : 16.04 :
18.71 -
OMO 5-May-26 : 20.98 :
21.24 -
OMO 23-Jun-26 : 20.18 :
21 -
OMO 7-Jul-26 : 19.97 :
20.94 -
OMO 4-Aug-26 : 19.77 :
21.06 -
OMO 22-Sep-26 : 16.8 :
18.15 -
OMO 12-Jan-27 : 16.33 :
18.61 -
SKMP CP L 12-JUN-26 : 22.35 :
23.2 -
DANS CP XVI 14-JUL-26 : 19.44 :
20.44 -
HAAI CP X 7-SEP-26 : 20.83 :
22.73 -
PCLL CP V 25-SEP-26 : 20.57 :
22.68 -
PAYA CP IV 11-MAY-26 : 22.65 :
23.05 -
AGRO CP IV 7-DEC-26 : 19.79 :
22.71 -
UACN CP II 16-JUL-26 : 17.6 :
18.43 -
DAIL CP II 26-NOV-26 : 18.47 :
20.87 -
JVIL CP XXIV 29-DEC-26 : 19.37 :
22.46
FI FUTURES
-
NGUS DEC 31 2025
: 1468.12 -
NGUS JAN 28 2026
: 1494.66 -
NGUS FEB 25 2026
: 1521.04 -
NGUS MAR 25 2026
: 1547.28 -
NGUS APR 29 2026
: 1579.87 -
NGUS MAY 27 2026
: 1605.78 -
NGUS JUN 24 2026
: 1631.55 -
NGUS JUL 29 2026
: 1663.55 -
NGUS AUG 26 2026
: 1689.00 -
NGUS SEP 30 2026
: 1720.61 -
NGUS OCT 28 2026
: 1745.74 -
NGUS NOV 25 2026
: 1770.73 -
NGUS DEC 30 2026
: 1803.75 -
NGUS JAN 27 2027
: 1832.65 -
NGUS FEB 24 2027
: 1862.01 -
NGUS MAR 31 2027
: 1899.38 -
NGUS APR 28 2027
: 1929.81 -
NGUS MAY 26 2027
: 1960.72 -
NGUS JUN 30 2027
: 2000.07 -
NGUS JUL 28 2027
: 2032.11 -
NGUS AUG 25 2027
: 2064.67 -
NGUS SEP 29 2027
: 2106.10 -
NGUS OCT 27 2027
: 2139.84 -
NGUS NOV 24 2027
: 2174.13 -
NGUS DEC 29 2027
: 2217.75 -
NGUS JAN 26 2028
: 2253.28 -
NGUS FEB 23 2028
: 2289.38 -
NGUS MAR 29 2028
: 2335.32 -
NGUS APR 26 2028
: 2372.74 -
NGUS MAY 31 2028
: 2420.35 -
NGUS JUN 28 2028
: 2459.13 -
NGUS JUL 26 2028
: 2498.53 -
NGUS AUG 30 2028
: 2548.66 -
NGUS SEP 27 2028
: 2589.50 -
NGUS OCT 25 2028
: 2630.98 -
NGUS NOV 29 2028
: 2683.78 -
NGUS DEC 27 2028
: 2726.78 -
NGUS JAN 31 2029
: 2781.49 -
NGUS FEB 28 2029
: 2826.06 -
NGUS MAR 28 2029
: 2871.33 -
NGUS APR 30 2029
: 2925.63 -
NGUS MAY 30 2029
: 2975.88 -
NGUS JUN 27 2029
: 3023.55 -
NGUS JUL 25 2029
: 3071.99 -
NGUS AUG 29 2029
: 3133.64 -
NGUS SEP 26 2029
: 3183.84 -
NGUS OCT 31 2029
: 3247.73 -
NGUS NOV 28 2029
: 3299.76 -
NGUS DEC 26 2029
: 3352.63 -
NGUS JAN 30 2030
: 3419.91 -
NGUS FEB 27 2030
: 3474.70 -
NGUS MAR 27 2030
: 3530.37 -
NGUS APR 24 2030
: 3586.93 -
NGUS MAY 29 2030
: 3658.90 -
NGUS JUN 26 2030
: 3717.52 -
NGUS JUL 31 2030
: 3792.12 -
NGUS AUG 28 2030
: 3852.88 -
NGUS SEP 25 2030
: 3914.60 -
NGUS OCT 30 2030
: 3993.16 -
NGUS NOV 27 2030
: 4057.13
DATA
| Description | Rate ($/₦) | Change (%) | DATE | . |
|---|---|---|---|---|
| – | – | – | – | – |
| Description | ₦’trn | DATE |
|---|---|---|
| Size | 113.44 | April 13, 2026 |
| Description | Rate (%) | Change (%) | DATE | . |
|---|---|---|---|---|
| O/N | 22.19 | -0.16 | April 13, 2026 | |
| OPR | 22.00 | 0.00 | April 13, 2026 |
O/N – Overnight
OPR – Open Repo
| Description | Rate ($/₦) | Change (%) | DATE | . |
|---|---|---|---|---|
| – | – | – |
| Tenor | Rate (%) | Change (%) | DATE | . |
|---|---|---|---|---|
| O/N | 22.3214 | 0.03 | April 10, 2026 | |
| 1M | 22.8429 | 0.02 | April 10, 2026 | |
| 3M | 23.4429 | -0.12 | April 10, 2026 | |
| 6M | 24.1143 | -0.14 | April 10, 2026 |
| Tenor | Rate (%) | Change (%) | DATE | . |
|---|---|---|---|---|
| 1M | 16.0419 | -0.23 | April 10, 2026 | |
| 3M | 16.1358 | -0.32 | April 10, 2026 | |
| 6M | 17.1513 | -0.30 | April 10, 2026 | |
| 9M | 18.2353 | -0.16 | April 10, 2026 | |
| 12M | 18.9609 | 0.06 | April 10, 2026 |
| Description | Price | Yield | Change (%) | DATE | . |
|---|---|---|---|---|---|
| ^13.98 23-FEB-2028 | 96.68 | 16.08 | 0.01 | April 13, 2026 | |
| ^21.00 20-MAR-2028 | 108.15 | 15.92 | -0.02 | April 13, 2026 | |
| ^19.30 17-APR-2029 | 107.49 | 16.06 | -0.01 | April 13, 2026 | |
| ^14.55 26-APR-2029 | 96.62 | 15.99 | 0.00 | April 13, 2026 | |
| ^18.50 21-FEB-2031 | 106.89 | 16.37 | 0.00 | April 13, 2026 | |
| ^12.50 27-APR-2032 | 85.42 | 16.39 | 0.01 | April 13, 2026 | |
| ^19.89 15-MAY-2033 | 114.34 | 16.38 | 0.00 | April 13, 2026 | |
| ^19.00 21-FEB-2034 | 112.08 | 16.21 | 0.00 | April 13, 2026 | |
| ^12.1493 18-JUL-2034 | 82.07 | 16.14 | 0.00 | April 13, 2026 | |
| ^12.50 27-MAR-2035 | 83.32 | 16.07 | 0.00 | April 13, 2026 | |
| ^12.40 18-MAR-2036 | 86.99 | 14.95 | 0.00 | April 13, 2026 | |
| ^16.2499 18-APR-2037 | 104.90 | 15.31 | 0.00 | April 13, 2026 | |
| ^15.45 21-JUN-2038 | 101.06 | 15.24 | 0.00 | April 13, 2026 | |
| ^13.00 21-JAN-2042 | 90.17 | 14.60 | 0.00 | April 13, 2026 | |
| ^14.80 26-APR-2049 | 102.26 | 14.46 | 0.00 | April 13, 2026 | |
| ^12.98 27-MAR-2050 | 90.54 | 14.39 | 0.00 | April 13, 2026 | |
| ^15.70 21-JUN-2053 | 108.19 | 14.48 | 0.00 | April 13, 2026 | |
| 15.50 ACCESS BANK 23-JUL-2026 | 98.66 | 19.68 | -0.01 | April 13, 2026 | |
| 16.00 VIATHAN (GTD) 14-DEC-2027 | 97.53 | 18.87 | -0.09 | April 13, 2026 | |
| 14.50 MTNN IB 30-SEP-2032 | 89.03 | 17.39 | 0.01 | April 13, 2026 | |
| 13.30 ARDOVA PLC IA 12-NOV-2028 | 94.08 | 18.72 | -0.03 | April 13, 2026 | |
| 16.20 UNION III 27-JUN-2029 | 92.49 | 19.42 | 0.00 | April 13, 2026 | |
| 14.90 NMRC I 29-JUL-2030 | 96.05 | 16.99 | -0.01 | April 13, 2026 | |
| 13.80 NMRC II 15-MAR-2033 | 90.48 | 17.23 | 0.00 | April 13, 2026 | |
| 15.60 NSP-SPV GB (GTD) 27-FEB-2034 | 90.91 | 17.77 | 0.00 | April 13, 2026 | |
| 17.25 LAGOS IIB 11-AUG-2027 | 98.88 | 18.73 | -0.08 | April 13, 2026 |
| Maturity | Discount | Yield | Change (%) | DATE | . |
|---|---|---|---|---|---|
| NTB 7-May-26 | 15.75 | 15.92 | -0.02 | April 13, 2026 | |
| NTB 4-Jun-26 | 15.79 | 16.15 | -0.02 | April 13, 2026 | |
| NTB 9-Jul-26 | 15.68 | 16.29 | -0.02 | April 13, 2026 | |
| NTB 6-Aug-26 | 15.77 | 16.60 | -0.02 | April 13, 2026 | |
| NTB 3-Sep-26 | 16.13 | 17.21 | -0.03 | April 13, 2026 | |
| NTB 8-Oct-26 | 15.94 | 17.28 | -0.03 | April 13, 2026 | |
| NTB 5-Nov-26 | 16.30 | 17.95 | -0.03 | April 13, 2026 | |
| NTB 3-Dec-26 | 16.17 | 18.04 | -0.02 | April 13, 2026 | |
| NTB 7-Jan-27 | 16.25 | 18.45 | -0.03 | April 13, 2026 | |
| NTB 4-Feb-27 | 16.11 | 18.55 | -0.02 | April 13, 2026 | |
| NTB 4-Mar-27 | 16.04 | 18.71 | -0.03 | April 13, 2026 | |
| OMO 5-May-26 | 20.98 | 21.24 | -0.04 | April 13, 2026 | |
| OMO 23-Jun-26 | 20.18 | 21.00 | -0.04 | April 13, 2026 | |
| OMO 7-Jul-26 | 19.97 | 20.94 | -0.04 | April 13, 2026 | |
| OMO 4-Aug-26 | 19.77 | 21.06 | -0.12 | April 13, 2026 | |
| OMO 22-Sep-26 | 16.80 | 18.15 | -0.03 | April 13, 2026 | |
| OMO 12-Jan-27 | 16.33 | 18.61 | -0.08 | April 13, 2026 |
| Maturity | Discount | Yield | Change (%) | DATE | . |
|---|---|---|---|---|---|
| SKMP CP L 12-JUN-26 | 22.35 | 23.20 | 0.00 | April 13, 2026 | |
| DANS CP XVI 14-JUL-26 | 19.44 | 20.44 | -0.01 | April 13, 2026 | |
| HAAI CP X 7-SEP-26 | 20.83 | 22.73 | -0.02 | April 13, 2026 | |
| PCLL CP V 25-SEP-26 | 20.57 | 22.68 | -0.02 | April 13, 2026 | |
| PAYA CP IV 11-MAY-26 | 22.65 | 23.05 | -0.01 | April 13, 2026 | |
| AGRO CP IV 7-DEC-26 | 19.79 | 22.71 | -0.04 | April 13, 2026 | |
| UACN CP II 16-JUL-26 | 17.60 | 18.43 | -0.01 | April 13, 2026 | |
| DAIL CP II 26-NOV-26 | 18.47 | 20.87 | -0.03 | April 13, 2026 | |
| JVIL CP XXIV 29-DEC-26 | 19.37 | 22.46 | -0.05 | April 13, 2026 |
| Contract Tenor (Month) | Contract | Current Rate ($/₦) | DATE |
|---|---|---|---|
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| – | – | – | – |
| CONTRACT TENOR (MONTH) | CONTRACT | CURRENT RATE | DATE |
|---|---|---|---|
| 3M | NGUS JUN 24 2026 | 1423.60 | April 13, 2026 |
| 6M | NGUS SEP 30 2026 | 1506.76 | April 13, 2026 |
| 12M | NGUS MAR 31 2027 | 1656.98 | April 13, 2026 |
| Contract Code | Maturity Date | Settlement Price | Date |
|---|---|---|---|
| 18 JUN26 BF02 | June 18, 2026 | 98.50 | April 13, 2026 |
| 17 SEP26 BF02 | September 17, 2026 | 101.08 | April 13, 2026 |
| 18 MAR27 BF02 | March 18, 2027 | 106.44 | April 13, 2026 |
| 18 JUN26 BF10 | June 18, 2026 | 107.01 | April 13, 2026 |
| 17 SEP26 BF10 | September 17, 2026 | 119.41 | April 13, 2026 |
| 18 MAR27 BF10 | March 18, 2027 | 125.58 | April 13, 2026 |
| Total Returns | SP Index | DATE |
|---|---|---|
| Index Level | 960.44 | April 10, 2026 |
| 1 Day | 0.04% | April 10, 2026 |
| MTD | 0.45% | April 10, 2026 |
| QTD | 0.45% | April 10, 2026 |
| YTD | 6.56% | April 10, 2026 |
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