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Nex Rubica Capital

Capital Markets: We provide access to listed Securies and Exchange Traded Fund services that allows clients trade into G7 and Emerging Market instruments. We can improve your access to the African financial markets and your risk budgeting approach.

With our IZUKA web based solution, we are able to provide FIX based trading direct from Financial Institutions Globally to Africa's capital markets. Our solution delivers reliable, orderly and fair access to highly liquid and illiquid markets. All processes and systems benefit from ongoing technology investment and regular enhancements, and are backed by dedicated customer support. Our solution completes the circle of providing a cost effective entry point for investors seeking alpha in Africa.

Our Product Development capabilities centres around creating Baskets, Baskets and ETFs that allow for more diversification for Long Only Funds, Pension Plan Sponsors and Asset Managers seeking out more Alpha and/or in need of Synthetic plays for more robust Hedging strategies.

Over 10 years our Business Developement expertise for Financial Service institutions' expanding their Business and/or Client lines into Pan Africa has strengthened.

We provde Structuring for secured investment opportuntunites across various sectors in: (a) Renewable (i.e. Solar) Energy, (b) Real Estate (Commerical & Residential), (c) Transports, (d) Logistics, (e) Commodities Trading and (f) Mining sectors.

Our Transaction & Origination access covers these areas :

  • Francophone Africa (Cote d'Ivoire, Senegal, DR Congo, Gabon, Chad)
  • Northern Africa (Egypt, Morocco)
  • Southern Africa (Botswana, Mauritius, South Africa, Zambia )
  • West Africa (Ghana, Nigeria, Sierra Leone)
  • East & Central Africa (Kenya, Tanzania, Uganda, Cameroon)

 

NR Indexes & Ratings

NR Indexes & Ratings provides Benchmark and Customised Indices, Default Ratings, Corporate Actions and Reference Market Data solutions for Institutional & Retail Investors. Its headline Africa Index range was launched in November 2005 to meet the needs for comprehensive and reliable data for risk management and securities structuring group - creating a truly Pan African benchmark for securities pricing.

The company supplies daily time-sensitive pricing (including evaluated pricing), company valuations, company fundamentals, issuer volatility, risk and correlated information for more than 900 listed and investable firms across Africa. We believe that total price transparency is the key for liquidity and growth in Africa's debt and equity markets, and we intend to power that growth.

NR Indexes & Ratings works with twelve major exchanges on the continent to provide expertise and market knowledge. Our own historic, proprietary and reference database provides the platform through which the Bloomberg Professional service and Reuters report on the flagship Top 40, Mid 45 and Top 100 Benchmark Indexes.

NR Indexes & Ratings has a research team that develops, distributes, and optimizes portfolio construction tools based on sophisticated models for stock selection, asset allocation, and risk management. The tools developed by the quantitative models for stock selection, asset allocation, and risk management. The tools developed by the quantitative team also support the Indexes, Ratings & Research Sales products offered to clients.

Our quantitative strategies involve complex calculations and numerous iterations on large amounts of data – that can be used by Asset Managers, Investment Banks and Research Groups. We are also able to provide a computational platform for easily performing these calculations, developing models, testing strategies, and deploying quantitative tools to our portfolio managers.

ETF NAV

TICKER | CCY | NAV | CHG
CEGX | ZAR | 95.4 | +12%
GXAFR | USD | 33.3 | -10%

In the Press & Commentary

(NR Capital) Nov 2013 - Nex Rubica Capital Attends The Inaugural of South African Competiveness Forum an Initiative by Brand South Africa

(NR Capital) Sep 2013 - Triple A Frontier Investments & South African Petroleum Industry Assosiaction Funding Workshop supported by Nex Rubica Capital (Pty) South Africa

(NR Capital) Aug 2013 - Elidata signs with Nex Rubica Capital as Product Partner for Africa Strategy

(NR Capital) Jun 2013 - Nex Rubica Capital to Present at the South African Suppliers Diversity Council: 2013 Synergy Conference and Business Opportunity Fair.

(NR Capital) May 2013 -  Nex Rubica Capital to Speak at The Exporta 5th Annual Trade & Commodity Finance Conference

(NR Indexes) Mar 2012 - Nex Rubica Capital Acquires NR Indexes & Ratings LLP

(NR Capital) Jun 2011 - CNBC Africa - Regional Business Roundup on the Africa 

(Nex Rubica) Jun 2011 - World Entrepreneur Society : Can Africa sell its image to Managing Directors abroad?

(NR Indexes) Feb 2011: Country Brief: Egyptian Market Highlights 

(NR Capital) Jan 2011 : Deep Impact in Nigeria's Financial Markets

(NR Indexes) Jan 2010: - Electronic Trading Sweeps Africa

NR Indexes: Sep 2008 - Kenya Firms among top performers in Nex Rubica’s African Equity Capital Markets Review

Benchmark Commentary: With the Egyptian Stock Exchange (EGX) still closed, the North African constituent of the NR Africa Top 40 and NR Africa Mid 45 became more sensitive to volatility in the Sub Saharan markets. Nigeria being the major driver in the Top 40 index dropped by -1.4% over the week. Increased price volatility in the Nigerian Banking sector saw more casualties with First Bank, Zenith Bank and Guaranty Trust Bank all losing ground as investors hastily bought shares following the coming M&A activity in the sector. Kenya remained the best performing country in the Top 40 with Telcoms reporting positive numbers of about 5.5% up from last week.

The NR Africa Top 40 saw $118,56mio worth of shares traded this week with liquidity levels on the Benchmark moving up to 0.1% from a year to date high of 0.6%. The NR Africa Mid 45 was less volatile dropping -17.9712 points over the week an equivalent of $31mio. Morocco was the major country looser as it dropped by -2.1% and Industrials by -0.9%. Kenyan stocks dominated the Top 5 list with Mumias Sugar and NIC Bank breaking through this week.

Index Rebalancing Week: The NR Africa Top 40 saw El Ezz Alexandria (Egypt) exit the basket, replaced by Suez Cement (Egypt).

 

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