SAFE_Image_White.jpg
Treasury Feed:

29/07/2015 || Tenure : 1 YEAR NOTE || Price : 108.2691 || Coupon Rate : 22.50 || Maturity Date : 31/8/2015 || Volume Traded : 18,230.00

29/07/2015 || Tenure : 1 YEAR NOTE || Price : 104.4667 || Coupon Rate : 22.50 || Maturity Date : 14/9/2015 || Volume Traded : 500,000.00

29/07/2015 || Tenure : 1 YEAR NOTE || Price : 102.2871 || Coupon Rate : 22.50 || Maturity Date : 28/9/2015 || Volume Traded : 1,500.00

29/07/2015 || Tenure : 1 YEAR NOTE || Price : 100.1565 || Coupon Rate : 22.50 || Maturity Date : 19/10/2015 || Volume Traded : 1,500.00

29/07/2015 || Tenure : 1 YEAR NOTE || Price : 107.3999 || Coupon Rate : 22.50 || Maturity Date : 26/10/2015 || Volume Traded : 520,000.00

29/07/2015 || Tenure : 1 YEAR NOTE || Price : 99.8214 || Coupon Rate : 22.50 || Maturity Date : 2/11/2015 || Volume Traded : 8,000.00

29/07/2015 || Tenure : 1 YEAR NOTE || Price : 98.4584 || Coupon Rate : 22.50 || Maturity Date : 23/11/2015 || Volume Traded : 49,000.00

29/07/2015 || Tenure : 1 YEAR NOTE || Price : 89.1827 || Coupon Rate : 22.50 || Maturity Date : 25/1/2016 || Volume Traded : 100,000.00

29/07/2015 || Tenure : 1 YEAR NOTE || Price : 105.2947 || Coupon Rate : 22.50 || Maturity Date : 22/2/2016 || Volume Traded : 1,500.00

29/07/2015 || Tenure : 1 YEAR NOTE || Price : 97.1126 || Coupon Rate : 22.50 || Maturity Date : 7/3/2016 || Volume Traded : 1,600.00

29/07/2015 || Tenure : 1 YEAR NOTE || Price : 100.0000 || Coupon Rate : 22.50 || Maturity Date : 4/4/2016 || Volume Traded : 2,000.00

29/07/2015 || Tenure : 1 YEAR NOTE || Price : 99.4279 || Coupon Rate : 22.50 || Maturity Date : 4/7/2016 || Volume Traded : 3,190.00

29/07/2015 || Tenure : 1 YEAR NOTE || Price : 100.0000 || Coupon Rate : 22.50 || Maturity Date : 11/7/2016 || Volume Traded : 6,120.00

29/07/2015 || Tenure : 182 Day Bill || Price : 99.2150 || Coupon Rate : - || Maturity Date : 10/8/2015 || Volume Traded : 565.00

29/07/2015 || Tenure : 182 Day Bill || Price : 96.1190 || Coupon Rate : - || Maturity Date : 17/8/2015 || Volume Traded : 5,000.00

29/07/2015 || Tenure : 182 Day Bill || Price : 97.1173 || Coupon Rate : - || Maturity Date : 24/8/2015 || Volume Traded : 16,981.00

29/07/2015 || Tenure : 182 Day Bill || Price : 91.5508 || Coupon Rate : - || Maturity Date : 31/8/2015 || Volume Traded : 905,000.00

29/07/2015 || Tenure : 182 Day Bill || Price : 91.2423 || Coupon Rate : - || Maturity Date : 7/9/2015 || Volume Traded : 650,000.00

29/07/2015 || Tenure : 182 Day Bill || Price : 94.3247 || Coupon Rate : - || Maturity Date : 14/9/2015 || Volume Traded : 6,792.00

29/07/2015 || Tenure : 182 Day Bill || Price : 95.8297 || Coupon Rate : - || Maturity Date : 21/9/2015 || Volume Traded : 12,806.00

29/07/2015 || Tenure : 182 Day Bill || Price : 95.3643 || Coupon Rate : - || Maturity Date : 28/9/2015 || Volume Traded : 6,100.00

29/07/2015 || Tenure : 182 Day Bill || Price : 94.7681 || Coupon Rate : - || Maturity Date : 5/10/2015 || Volume Traded : 1,000.00

29/07/2015 || Tenure : 182 Day Bill || Price : 93.2721 || Coupon Rate : - || Maturity Date : 19/10/2015 || Volume Traded : 12,552.00

29/07/2015 || Tenure : 182 Day Bill || Price : 92.7221 || Coupon Rate : - || Maturity Date : 26/10/2015 || Volume Traded : 200,000.00

29/07/2015 || Tenure : 182 Day Bill || Price : 92.6451 || Coupon Rate : - || Maturity Date : 2/11/2015 || Volume Traded : 15,000.00

29/07/2015 || Tenure : 182 Day Bill || Price : 91.1561 || Coupon Rate : - || Maturity Date : 9/11/2015 || Volume Traded : 390,000.00

29/07/2015 || Tenure : 182 Day Bill || Price : 88.3718 || Coupon Rate : - || Maturity Date : 30/11/2015 || Volume Traded : 96,000.00

29/07/2015 || Tenure : 182 Day Bill || Price : 89.4604 || Coupon Rate : - || Maturity Date : 14/12/2015 || Volume Traded : 18,254.00

29/07/2015 || Tenure : 1 YEAR NOTE || Price : 105.2947 || Coupon Rate : 22.50 || Maturity Date : 22/2/2016 || Volume Traded : 1,500.00

29/07/2015 || Tenure : 1 YEAR NOTE || Price : 97.1126 || Coupon Rate : 22.50 || Maturity Date : 7/3/2016 || Volume Traded : 1,600.00

Equity Bill Note Bond Auction Results Repo Currency
Report on Equity Traded on 29/07/2015
SHARE CODE CLOSING PRICE VWAP (GHS)PRICE CHANGE(GHS)TOTAL SHARES TRADED TOTAL VALUE TRADED (GHS)
ACI 0.02 0.00 0 0.00
AGA 37.00 0.00 0 0.00
ALW 0.06 0.00 0 0.00
AYRTN 0.18 0.00 0 0.00
BOPP 4.25 0.00 300 1,275.00
CAL 1.06 0.00

300

318.00
CLYD 0.03 0.00 0 0.00
CMLT 0.12 0.00 0 0.00
CPC 0.02 0.00 400 8.00
EBG 8.44 0.00 0 0.00
EGL 1.96 0.00 600 1,176.00
ETI 0.31 -0.01 6,100 1,891.00
FML 5.80 0.00 200 1,160.00
GCB 4.51 -0.01

8,400

37,885.00
GGBL 2.75 0.00 0 0.00
GOIL 1.53

0.01

10,900 16,684.00
GSR 1.99 0.00 0 0.00
GWEB 0.02 0.00 0 0.00
HFC 1.60 0.00 0 0.00
MAC 5.50 0.00 0 0.00
MLC 0.17 0.00 0 0.00
PKL 0.05 0.00 0 0.00
PBC 0.12 0.00 0 0.00
PZC 0.36 0.00 0 0.00
SCB 19.14 -0.01 190 3,637.20
SIC 0.15 -0.02 76,000 11,400.00
SPL 0.04

0.00

0

0.00
SOGEGH 0.90 0.00 0 0.00
SWL 0.04 0.00 0 0.00
TBL 0.35 0.00 0 0.00
TOTAL 5.30 0.00 100 530.00
TRANSOL 0.03 0.00 0 0.00
TLW 33.00 0.00 0 0.00
UNIL 7.30 0.00 1,600 11,680.00
UTB 0.16 0.00

4,098,100

655,696.00
AADS 0.53 0.00 0 0.00
SCB PREF 0.69 0.00 0 0.00
SAMBA 0.73 0.00 0 0.00
GLD 47.00

0.00

0 0.00
MMH 0.11

0.00

0 0.00
      4,203,190 743,340.20
Report on Bills Traded on 29/07/2015
TENDER NOISINTENUREAVG PRICE (%)DISCOUNT RATE (%)FACE VALUE (GHS)SETTLEMENT AMT (GHS)MATURITY DATE
1419 GHGGOG038365 182 Day 99.2150 23.3146 565.00 560.56 10/08/2015
1420 GHGGOG038472 182 Day 96.1190 23.3215 5,000.00 4,805.95 17/08/2015
1421 GHGGOG038563 182 Day 97.1173 23.3348 16,981.00 16,491.49 24/08/2015
1422 GHGGOG038654 182 Day 91.5508 23.3331 905,000.00 828,534.67 31/08/2015
1423 GHGGOG038720 182 Day 91.2423 23.3192 650,000.00 593,074.85 07/09/2015
1424 GHGGOG038803 182 Day 94.3247 23.2560 6,792.00 6,406.53 14/09/2015
1425 GHGGOG038894 182 Day 95.8297 23.0629 12,806.00 12,271.95 21/09/2015
1426 GHGGOG038993 182 Day 95.3643 23.0145 6,100.00 5,817.22 28/09/2015
1427 GHGGOG039090 182 Day 94.7681 22.9966 1,000.00 947.68 05/10/2015
1429 GHGGOG039231 182 Day 93.2721 22.9102 12,552.00 11,707.52 19/10/2015
1430 GHGGOG039314 182 Day 92.7221 22.8605 200,000.00 185,444.20 26/10/2015
1431 GHGGOG039371 91 Day 99.5616 23.5979 1,077,244.00 1,072,521.25 03/08/2015
1431 GHGGOG039389 182 Day 92.6451 22.8079 15,000.00 13,896.77 02/11/2015
1432 GHGGOG039447 91 Day 99.0715 23.5624 447,189.00 443,036.67 10/08/2015
1432 GHGGOG039454 182 Day 91.1561 22.8903 390,000.00 355,508.78 09/11/2015
1433 GHGGOG039504 91 Day 98.3943 23.5975 460,368.00 452,976.00 17/08/2015
1434 GHGGOG039587 91 Day 97.7479 23.6624 144,137.00 140,890.93 24/08/2015
1435 GHGGOG039645 91 Day 97.3282 23.6806 108,240.00 105,348.00 31/08/2015
1435 GHGGOG039652 182 Day 88.3718 22.9040 96,000.00 84,836.97 30/11/2015
1436 GHGGOG039728 91 Day 96.5976 23.6738 196,347.00 189,666.55 07/09/2015
1437 GHGGOG039785 91 Day 96.5737 23.6666 591,405.00 571,141.73 14/09/2015
1437 GHGGOG039793 182 Day 89.4604 22.9292 18,254.00 16,330.10 14/12/2015
1438 GHGGOG039843 91 Day 95.7365 23.6889 96,939.00 92,806.02 21/09/2015
1438 GHGGOG039850 182 Day 88.6240 22.8865 1,000.00 886.24 21/12/2015
1439 GHGGOG039892 91 Day 95.3430 23.7293 293,175.00 279,521.74 28/09/2015
1440 GHGGOG039959 91 Day 94.4543 23.7045 303,373.00 286,548.91 05/10/2015
1440 GHGGOG039967 182 Day 88.6464 22.9163 312,214.00 276,766.44 04/01/2016
1441 GHGGOG040015 91 Day 93.8477 23.6912 230,725.00 216,530.07 12/10/2015
1441 GHGGOG040023 182 Day 88.4663 22.9046 8,800.00 7,785.03 11/01/2016
1442 GHGGOG040064 91 Day 94.4897 23.7165 815,975.00 771,012.33 19/10/2015
1442 GHGGOG040072 182 Day 85.2213 22.9076 705.00 600.81 18/01/2016
1443 GHGGOG040155 91 Day 93.7486 23.7280 406,493.00 381,081.61 26/10/2015
1443 GHGGOG040163 182 Day 95.1010 22.9265 5,443.00 5,176.35 25/01/2016
Report on Notes Traded on 29/07/2015
TENDER NOISINTENUREAVG PRICE (%)COUPON RATE (%)FACE VALUE (GHS)SETTLEMENT AMT (GHS)MATURITY DATE
1396 GHGGOG036310 1 YEAR 99.3644 22.5000 230.00 228.54 31/08/2015
1396 GHGGOG036310 1 YEAR 108.3829 22.5000 18,000.00 19,508.92 31/08/2015
1398 GHGGOG036476 1 YEAR 104.4667 22.5000 500,000.00 522,333.50 14/09/2015
1400 GHGGOG036633 1 YEAR 102.2871 22.5000 1,500.00 1,534.31 28/09/2015
1403 GHGGOG036872 1 YEAR 100.1565 22.5000 1,500.00 1,502.35 19/10/2015
1404 GHGGOG036948 1 YEAR 100.3214 22.5000 20,000.00 20,064.28 26/10/2015
1404 GHGGOG036948 1 YEAR 107.6830 22.5000 500,000.00 538,415.00 26/10/2015
1405 GHGGOG037078 1 YEAR 99.8214 22.5000 8,000.00 7,985.71 02/11/2015
1408 GHGGOG037433 1 YEAR 98.3214 22.5000 45,000.00 44,244.63 23/11/2015
1408 GHGGOG037433 1 YEAR 100.0000 22.5000 4,000.00 4,000.00 23/11/2015
1417 GHGGOG038209 1 YEAR 89.1827 22.5000 100,000.00 89,182.70 25/01/2016
1421 GHGGOG038571 1 YEAR 105.2947 22.5000 1,500.00 1,579.42 22/02/2016
1423 GHGGOG038738 1 YEAR 97.1126 22.5000 1,600.00 1,553.80 07/03/2016
1424 GHGGOG038829 2 YR FXR 97.3824 23.0000 40,000,000.00 38,952,960.00 13/03/2017
1427 GHGGOG039108 1 YEAR 100.0000 22.5000 2,000.00 2,000.00 04/04/2016
1440 GHGGOG039975 1 YEAR 99.4279 22.5000 3,190.00 3,171.75 04/07/2016
1441 GHGGOG040031 1 YEAR 100.0000 22.5000 6,120.00 6,120.00 11/07/2016
Report on Bonds Traded on 29/07/2015
TENDER NOISINTENUREAVG PRICE (%)COUPON RATE (%)FACE VALUE (GHS)SETTLEMENT AMT (GHS)MATURITY DATE
1299 GHGGOG029117 3 YR FXR 97.6706 21.0000 8,000,000.00 7,813,648.00 26/10/2015
1310 GHGGOG029927 3 YR FXR 94.5655 16.7300 1,500,000.00 1,418,482.50 11/01/2016
1318 GHGGOG030495 3 YR FXR 92.7093 16.9000 2,000,000.00 1,854,186.00 07/03/2016
1318 GHGGOG030495 3 YR FXR 93.3002 16.9000 3,000,000.00 2,799,006.00 07/03/2016
1330 GHGGOG031378 3 YR FXR 92.3442 19.2400 8,700,000.00 8,033,945.40 30/05/2016
1330 GHGGOG031378 3 YR FXR 93.0075 19.2400 4,000,000.00 3,720,300.00 30/05/2016
1330 GHGGOG031378 3 YR FXR 94.3572 19.2400 256,613.00 242,132.84 30/05/2016
1392 GHGGOG035924 3 YR FXR 98.3424 25.4000 9,250,000.00 9,096,672.00 31/07/2017
Report on Auction Results 24/07/2015
ISINSECURITIESBIDS (AMT) TENDERED GHS(M)BIDS (AMT) ACCEPTED GHS(M)RANGE OF BID RATES (% P.A.)WEIGHTED AVG. RATES FOR THE WEEK 27TH - 31ST JULY 2015 (%P.A)
DISCOUNT RATE (%)INTEREST RATE (%)
GHGGOG040155 91 Day Bill 627.71 627.71 23.5000-23.8000 23.7280 25.2243
GHGGOG040163 182 Day Bill 228.94 228.94 22.5000-23.0000 22.9265 25.8949
GHGGOG040171 1 Year FXR Note 7.55 7.55 20.0000-22.5000   22.5000
 GHGGOG040189 2 Year FXR Note 32.04 32.04 22.5000-23.0000   23.0000
Report on Repurchase Agreements
DATEAVG REPO RATES(%)REPO VALUE(GHS)COLLATERAL VALUE(GHS)NUMBER OF TRANSACTIONS
29/07/2015 24.79 315,500,000.00 316,514,252.00 23
28/07/2015 24.79 664,500,000.00 671,587,802.00 44
27/07/2015 24.81 913,000,000.00 921,499,797.00 38
24/07/2015 24.80 970,000,000.00 984,093,136.00 38
23/07/2015 24.77 908,500,000.00 924,997,292.00 37
22/07/2015 24.74 629,500,000.00 663,090,721.00 42
21/07/2015 24.80 703,000,000.00 725,683,636.00 43
17/07/2015 24.74 1,157,500,000.00 1,177,717,460.00 44
16/07/2015 24.74 997,000,000.00 1,009,958,154.00 37
15/07/2015 24.72 480,500,000.00 500,764,842.00 33
14/07/2015 24.66 634,500,000.00 640,301,997.00 34
13/07/2015 24.64  416,000,000.00  427,037,948.00 29
10/07/2015 24.77 1,134,000,000.00 1,153,192,853.00 34
09/07/2015 24.78 1,053,000,000.00 1,062,157,764.00 26
08/07/2015 24.57 808,500,000.00 845,564,612.00 39
07/07/2015 24.71 1,095,000,000.00 1,112,697,862.00 27
06/07/2015 24.82 1,113,000,000.00 1,162,410,035.00 30
03/07/2015 24.77 1,365,700,000.00 1,400,038,922.00 30
02/07/2015 24.70 1,136,000,000.00 1,161,255,726.00 31
30/06/2015 24.56 789,000,000.00 796,316,934.00 35
29/06/2015 24.82 1,188,000,000.00 1,205,352,830.00 37
26/06/2015 24.87 1,620,000,000.00 1,659,757,491.00 31
25/06/2015 24.69 1,667,100,000.00 1,711,619,457.00 38
 24/06/2015  24.50  746,100,000.00  753,921,878.00  34
23/06/2015 24.61 897,100,000.00 907,994,600.00 25
22/06/2015 24.82 1,316,100,000.00 1,348,377,449.00 22
19/06/2015 24.90 1,213,100,000.00 1,256,924,615.00 25
18/06/2015 24.76 794,100,000.00 803,826,983.00 24
17/06/2015 24.46 842,000,000.00 864,209,725.00 35
16/06/2015 24.44 1,086,100,000.00 1,114,620,345.00 41
15/06/2015 24.39 1,066,100,000.00 1,088,457,665.00 43
12/06/2015 24.44 862,600,000.00 880,330,904.00 36
11/06/2015 24.22 895,100,000.00 904,810,988.00 50
10/06/2015 24.21 946,500,000.00 962,543,381.00 48
09/06/2015 24.30 1,299,100,000.00 1,321,513,385.00 48
08/06/2015 24.33 904,100,000.00 915,072,960.33 40
05/06/2015  24.46  771,000,000.00  793,721,611.00 35
04/06/2015 24.17 485,100,000.00 492,998,199.00 31
03/06/2015 24.03 387,000,000.00 393,324,776.00 39
02/06/2015 24.11 681,600,000.00 693,679,338.00 44
01/06/2015 24.11 600,100,000.00 610,404,299.00 40
29/05/2015 24.26 912,100,000.00 948,611,976.00 40
28/05/2015 24.15 681,100,000.00 695,240,911.00 30
27/05/2015 23.98 617,100,000.00 633,997,760.00 55
26/05/2015 24.29 1,431,100,000.00 1,459,881,151.00 37
22/05/2015 24.42 891,000,000.00 921,709,408.00 33
21/05/2015 24.39 981,000,000.00 1,006,939,543.00 33
20/05/2015 23.86 597,500,000.00 618,210,354.00 43
19/05/2015 24.50 771,100,000.00 791,789,762.00 23
18/05/2015 23.85 862,100,000.00 892,975,164.00 45
15/05/2015 23.93 1,006,600,000.00 1,036,042,127.00 55
14/05/2015 23.90 908,000,000.00 932,125,637.00 46
13/05/2015 23.60 558,000,000.00 573,626,685.00 44
12/05/2015 23.66 921,000,000.00 953,481,766.00 53
11/05/2015 23.91 1,246,000,000.00 1,291,886,107.00 51
08/05/2015 23.64 1,196,100,000.00 1,231,434,537.00 48
07/05/2015 23.62 1,198,000,000.00 1,256,831,252.00 38
06/05/2015 23.59 1,379,500,000.00 1,415,400,552.00 54
05/05/2015 23.63 1,586,500,000.00 1,635,432,163.00 59
04/05/2015 23.58 759,000,000.00 765,872,015.00 39
30/04/2015 23.43 403,500,000.00 413,795,896.00 32
29/04/2015 23.34 579,000,000.00 588,034,000.00 42
28/04/2015 23.44 846,000,000.00 857,496,268.00 42
27/04/2015 23.65 793,100,000.00 805,698,782.00 28
24/04/2015 23.83 1,605,100,000.00 1,636,513,967.00 44
23/04/2015 23.71 1,280,100,000.00 1,302,371,415.00 39
22/04/2015 23.52 794,600,000.00 806,994,311.00 48
21/04/2015 23.69 1,015,600,000.00 1,030,616,775.00 39
20/04/2015 23.65 1,508,100,000.00 1,531,768,514.00 41
Interbank FX Rates as at 29/07/2015 (Source: BoG)
CURRENCYPAIRS CODEBUYINGSELLING
U.S Dollar USDGHS 3.4234 3.4268
Pound Sterling GBPGHS 5.3470 5.3540
Swiss Franc CHFGHS 3.5526 3.5540
Australian Dollar AUDGHS 2.4981 2.5035
Canadian Dollar CADGHS 2.6533 2.6558
Euro EURGHS 3.7745 3.7774
Danish Kroner DKKGHS 0.5059 0.5063
Japanese Yen JPYGHS 0.0276 0.0277
Naira GHSNGN 57.90 57.95

THIRD QUARTER REPORT OF THE YEAR 2014

1.1 Accounts Opened

The number of new investors’ accounts opened by the Depository increased from 22,930 during the second quarter to 23,456 in the third quarter. As at the end of third quarter the total number of securities accounts registered by the CSD stood at 625,418. Table 1 below provides further information on the number of new investor accounts opened in 2014. Click here to download full document...

SECOND QUARTER OF THE YEAR 2014

Section One: Debt Market
1.1 Accounts Opened

The number of new accounts opened by both foreign and local investors increased from 22,195 during the first quarter to 22,930 in the second quarter. As at the end of the second quarter the total number of securities accounts registered by CSD stood at 601,962. click here to download full document...

THIRD QUARTER REPORT OF THE YEAR 2013

Overview of the Third Quarter (July to September, 2013)
The total number of investors’ accounts opened with the Central Securities Depository (Gh) Ltd (CSD) as at the close of the third quarter stood at five hundred and thirty eight thousand three hundred and sixty nine (538,369). Twenty two thousand six hundred and forty one (22, 641) new investor accounts were opened during the third quarter.  Click here to download full document

FIRST QUARTER REPORT OF THE YEAR 2013

The operations and activities of the Depository in Ghana’s securities market persistently receive immense patronage from both the local and foreign investors at both the primary and secondary markets. This is confirmed by the number of new investors accounts registered for the first quarter of 2013. Click here to download full document