You are Here: Home » Market Update 
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Market Update |
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Zenith Market Rates |
as at
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Dutch Auction Session (WDAS 060) Rates |
Currencies - USD rates against major currencies: |
| Dutch Auction Session (WDAS 060) Rates |
N/A |
| Highest Successful Bid/Marginal Rate |
N/A |
| Amount Offered for Sale |
US$300,000,000.00 |
| Amount Sold (WDAS) |
NIL |
| Total Amount Demanded (BDC) |
US$237,080,000.00 |
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(FORM M APPROVAL ONLY ) |
| USD |
148.31 |
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| EUR |
201.45 |
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| GBP |
223.03 |
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| JPY |
1.64 |
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| ZAR |
18.87 |
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Treasury Bills |
| Primary Issues |
Rate |
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| Treasury Bills 91 Days |
1.04% |
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| Treasury Bills 182 Days |
1.53% |
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| Treasury Bills 364 Days |
1.90% |
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| (OMO): |
NIL |
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| (OMO) |
NIL |
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| FGN Bonds 3 years |
5.50% |
| FGN Bonds 5 years |
8.14% |
| FGN Bonds 7 years |
9.25% |
| FGN Bonds 10 years |
7.15% |
| FGN Bonds 20 years |
8.02% |
| OBB |
1.10% |
| *OMO - Open Market Operations
*OBB TB - Open Buy Back Treasury Bonds
*OBB - Open Buy Back |
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InterBank Market Rates |
Tenor |
Rates (%) |
| Call |
1.46% |
| 7 D Nibor |
2.92% |
| 30 D Nibor |
5.54% |
| 60 D Nibor |
7.58% |
| 90 D Nibor |
9.17% |
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