Dealing Rates

 
15/04/2010
16/04/2010
19/04/2010
20/04/2010
Overnight
1.20
1.20
1.25
1.35
Call
1.35
1.30
1.50
1.50
OBB
1.10
1.10
1.10
1.10
7 Days
1.50
1.60
1.75
1.75
14 Days
2.25
2.25
2.25
2.25
30 Days
3.00
3.00
3.00
3.25
Others
Negotiable
Negotiable
Negotiable
Negotiable

 

Primary Market - 364 Days

 

10/12/2009

14/01/2010

11/02/2010

15/04/2010

Amount Offered (Nm)

30,000

45,845

30,000

30,000

Amount Subscribed (Nm)

66,050

98,051

127,029

54,500

Amount Sold (Nm)

30,000

45,845

30,000

30,000

Stop Rate (%)

5.299

5.35

4.55

2.549

Tenor (Days)

364

364

364

365

 

Primary Market – 182 Days

 

11/02/2010

25/02/2010

01/04/2010

15/04/2010

Amount Offered (Nm)

30,000

30,000

30,000

30,557

Amount Subscribed (Nm)

88,767

128,766

58,775

47,025

Amount Sold (Nm)

30,000

30,000

30,000

30,557

Stop Rate (%)

4.23

2.444

1.673

2.00

Tenor (Days)

182

182

182

182

 

Primary Market – 91 Days

 

 

11/02/2010

25/02/2010

01/04/2010

15/04/2010

Amount Offered (Nm)

5,110

5,106

10,553

18,586

Amount Subscribed (Nm)

18,952

45,518

51,915

51,964

Amount Sold (Nm)

5,110

5,106

10,553

18,586

Stop Rate (%)

2.645

2.02

1.150

1.1599

Tenor (Days)

91

91

91

91

 

Head Office:

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


Tel: +234 1 462 2241 – 4
+234 1 903 2200 (Dealing)
+234 1 270 2640 - 2 (PABX)
Fax:+234 1 270 3491 - 2
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