Dealing Rates

 
05/09/2008
08/09/2008
09/09/2008
10/09/2008
Overnight
18.00
18.25
18.50
19.00
Call
17.00
17.00
17.50
18.00
OBB
10.25
10.25
10.25
10.25
7 Days
17.25
18.00
18.00
18.50
14 Days
17.25
18.00
18.00
18.50
30 Days
17.00
17.00
17.50
18.00
Others
Negotiable
Negotiable
Negotiable
Negotiable

 

Open Market Operation (OMO)

 

07/07/2008

08/08/2008

08/08/2008

08/08/2008

Amount Repaid (Nm)

0

0

0

0

Amount Sold (Nm)

2,000

2,000

5,000

2,000

Stop Rate (%)

9.50

9.40

9.50

9.50

Tenor (Days)

170

160

174

300

 

Primary Market – 91 Days

 

14/08/2008

21/08/2008

28/08/2008

04/09/2008

Amount Offered (Nm)

5,655

5,000

5,000

5,000

Amount Subscribed (Nm)

6,205

6,945

5,675

4,363

Amount Sold (Nm)

5,655

5,000

5,000

4,363

Stop Rate (%)

9.10

9.10

9.10

9.10

Tenor (Days)

91

91

91

91

 

Primary Market – 182 Days

 

14/08/2008

21/08/2008

28/08/2008

04/09/2008

Amount Offer (Nm)

35,000

5,000

5,000

5,000

Amount Subscribed (Nm)

22,393

21,480

14,388

6,349

Amount Sold (Nm)

19,643

5,000

5,000

5,000

Stop Rate (%)

9.55

9.50

9.499

9.43

Tenor (Days)

182

182

182

182

 

Head Office:

Bull Plaza, 10th – 12th Floors
38/39 Marina
Lagos


Tel: +234 1 2644271 – 9 (Dealing)
+234 1 2644281 – 4 (PABX)
Fax:+234 1 2644280
E-mail: cdl@cdlnigeria.com

Abuja Office:

Union Bank Building
3rd floor, Hadeija Close
off J.S Tarka Street, Area 3, Garki, Abuja

Tel: +234 9 2341696-7
Tel: +234 9 6726868-9
Fax:+234 9 2341698
E-mail: abuja@cdlnigeria.com

Port Harcourt Office:

Areta Plaza, 1st Floor
178, Aba Road, Port Harcourt
Rivers State.

Tel: + 234 84 577807
Tel: + 234 84 235522
Fax:+ 234 84 236121
E-mail: ph@cdlnigeria.com