 |
|
|
|
|
 |
|
|
|
| |
07/01/2010 |
08/01/2010 |
11/01/2010 |
12/01/2009 |
| Overnight |
3.00 |
2.75 |
3.00 |
3.00 |
| Call |
3.00 |
3.00 |
3.50 |
3.50 |
| OBB |
2.75 |
2.50 |
2.75 |
2.75 |
| 7 Days |
3.50 |
3.50 |
3.50 |
3.50 |
| 14 Days |
5.00 |
5.00 |
5.00 |
5.00 |
| 30 Days |
12.00 |
12.00 |
12.00 |
12.00 |
| Others |
Negotiable |
Negotiable |
Negotiable |
Negotiable |
|
02/07/2009 |
13/08/2009 |
15/10/2009 |
12/11/2009 |
Amount Offer (Nm) |
30,000 |
30,000 |
30,000 |
30,000 |
Amount Repaid (Nm) |
59,000 |
70,251.10 |
44,500 |
71,752 |
Amount Sold (Nm) |
30,000 |
30,000 |
30,000 |
30,000 |
Stop Rate (%) |
5.75 |
5.60 |
7.10 |
5.70 |
Tenor (Days) |
364 |
364 |
364 |
364 |
|
15/10/2009 |
29/10/2009 |
12/11/2009 |
31/12/2009 |
Amount Offer (Nm) |
30,000 |
30,799.68 |
30,000 |
30,356 |
Amount Subscribed (Nm) |
48,351.25 |
71,457.68 |
36,864 |
41,350 |
Amount Sold (Nm) |
30,556 |
30,799.68 |
30,000 |
30,356 |
Stop Rate (%) |
6.91 |
5.745 |
5.65 |
5.999 |
Tenor (Days) |
182 |
182 |
182 |
182 |
|
15/10/2009 |
29/10/2009 |
12/11/2009 |
31/12/2009 |
Amount Offer (Nm) |
15,000 |
15,000 |
15,110 |
10,553 |
Amount Subscribed (Nm) |
39,187.46 |
26,142.48 |
36,245 |
24,033 |
Amount Sold (Nm) |
15,000 |
15,000 |
15,110 |
10,553 |
Stop Rate (%) |
5.25 |
4.90 |
4.655 |
4.545 |
Tenor (Days) |
91 |
91 |
91 |
91 |
|
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 |
|
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 |
|
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 |
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