23/05/2018 || Tenure : 1 YR FXR NOTE || Price : 99.9564 || Coupon Rate : 15.00 || Maturity Date : 15/04/19 || Volume Traded : 7,500
23/05/2018 || Tenure : 10 YR FXR BOND || Price : 111.2299 || Coupon Rate : 19.00 || Maturity Date : 02/11/26 || Volume Traded : 5,000,000
23/05/2018 || Tenure : 10 YR FXR BOND || Price : 100.7775 || Coupon Rate : 19.50 || Maturity Date : 27/10/27 || Volume Traded : 15,373,077
23/05/2018 || Tenure : 182 DAY BILL || Price : .9929 || Coupon Rate : - || Maturity Date : 04/06/18 || Volume Traded : 62,971
23/05/2018 || Tenure : 182 DAY BILL || Price : .9930 || Coupon Rate : - || Maturity Date : 11/06/18 || Volume Traded : 224
23/05/2018 || Tenure : 182 DAY BILL || Price : .9904 || Coupon Rate : - || Maturity Date : 18/06/18 || Volume Traded : 113
23/05/2018 || Tenure : 182 DAY BILL || Price : 98.3302 || Coupon Rate : - || Maturity Date : 09/07/18 || Volume Traded : 5,400
23/05/2018 || Tenure : 182 DAY BILL || Price : .9804 || Coupon Rate : - || Maturity Date : 16/07/18 || Volume Traded : 300
23/05/2018 || Tenure : 182 DAY BILL || Price : .9643 || Coupon Rate : - || Maturity Date : 23/07/18 || Volume Traded : 2,593
23/05/2018 || Tenure : 182 DAY BILL || Price : .9606 || Coupon Rate : - || Maturity Date : 30/07/18 || Volume Traded : 21,977
23/05/2018 || Tenure : 182 DAY BILL || Price : .9584 || Coupon Rate : - || Maturity Date : 06/08/18 || Volume Traded : 54,385
23/05/2018 || Tenure : 182 DAY BILL || Price : .9682 || Coupon Rate : - || Maturity Date : 20/08/18 || Volume Traded : 33,051
23/05/2018 || Tenure : 182 DAY BILL || Price : 96.5892 || Coupon Rate : - || Maturity Date : 27/08/18 || Volume Traded : 17,700
23/05/2018 || Tenure : 182 DAY BILL || Price : .9486 || Coupon Rate : - || Maturity Date : 03/09/18 || Volume Traded : 23,121
23/05/2018 || Tenure : 182 DAY BILL || Price : .9589 || Coupon Rate : - || Maturity Date : 17/09/18 || Volume Traded : 260,511
23/05/2018 || Tenure : 182 DAY BILL || Price : 19.2087 || Coupon Rate : - || Maturity Date : 24/09/18 || Volume Traded : 13,211
23/05/2018 || Tenure : 182 DAY BILL || Price : 74.3654 || Coupon Rate : - || Maturity Date : 01/10/18 || Volume Traded : 4,500
23/05/2018 || Tenure : 182 DAY BILL || Price : .9200 || Coupon Rate : - || Maturity Date : 08/10/18 || Volume Traded : 23,252
23/05/2018 || Tenure : 182 DAY BILL || Price : .9472 || Coupon Rate : - || Maturity Date : 15/10/18 || Volume Traded : 113
23/05/2018 || Tenure : 182 DAY BILL || Price : 63.7446 || Coupon Rate : - || Maturity Date : 22/10/18 || Volume Traded : 9,692
23/05/2018 || Tenure : 182 DAY BILL || Price : 73.5814 || Coupon Rate : - || Maturity Date : 29/10/18 || Volume Traded : 23,917
23/05/2018 || Tenure : 182 DAY BILL || Price : 6.4827 || Coupon Rate : - || Maturity Date : 12/11/18 || Volume Traded : 285,504
23/05/2018 || Tenure : 182 DAY BILL || Price : .9374 || Coupon Rate : - || Maturity Date : 19/11/18 || Volume Traded : 329,089
23/05/2018 || Tenure : 182 DAY COCOA BILL || Price : 98.5862 || Coupon Rate : - || Maturity Date : 28/06/18 || Volume Traded : 100,000
23/05/2018 || Tenure : 2 YR FXR NOTE || Price : 101.9625 || Coupon Rate : 16.50 || Maturity Date : 16/03/20 || Volume Traded : 1,225,062
23/05/2018 || Tenure : 2 YR FXR NOTE || Price : 1.0502 || Coupon Rate : 19.95 || Maturity Date : 06/05/19 || Volume Traded : 952
23/05/2018 || Tenure : 2 YR FXR NOTE || Price : 103.5339 || Coupon Rate : 22.50 || Maturity Date : 10/12/18 || Volume Traded : 6,245,414
23/05/2018 || Tenure : 2 YR FXR NOTE || Price : 103.5316 || Coupon Rate : 23.00 || Maturity Date : 12/11/18 || Volume Traded : 3,087,190
23/05/2018 || Tenure : 2 YR FXR NOTE || Price : 109.1635 || Coupon Rate : 24.50 || Maturity Date : 06/08/18 || Volume Traded : 45,803
23/05/2018 || Tenure : 3 YR FXR BOND || Price : 100.0763 || Coupon Rate : 16.25 || Maturity Date : 17/05/21 || Volume Traded : 322,084,511
23/05/2018 || Tenure : 3 YR FXR BOND || Price : 99.9358 || Coupon Rate : 16.50 || Maturity Date : 22/03/21 || Volume Traded : 29,169,919
23/05/2018 || Tenure : 3 YR FXR BOND || Price : 107.4616 || Coupon Rate : 21.50 || Maturity Date : 09/03/20 || Volume Traded : 5,000,000
23/05/2018 || Tenure : 3 YR FXR BOND || Price : 107.1176 || Coupon Rate : 24.50 || Maturity Date : 22/04/19 || Volume Traded : 933,165
23/05/2018 || Tenure : 3 YR FXR BOND || Price : 104.4039 || Coupon Rate : 28.00 || Maturity Date : 23/12/18 || Volume Traded : 365,310
23/05/2018 || Tenure : 5 YR FXR BOND || Price : 99.9830 || Coupon Rate : 16.50 || Maturity Date : 06/02/23 || Volume Traded : 5,000,000
23/05/2018 || Tenure : 5 YR FXR BOND || Price : 104.4466 || Coupon Rate : 19.04 || Maturity Date : 24/09/18 || Volume Traded : 47,872
23/05/2018 || Tenure : 5 YR FXR BOND || Price : 119.6848 || Coupon Rate : 24.75 || Maturity Date : 19/07/21 || Volume Traded : 5,000,000
23/05/2018 || Tenure : 5 YR FXR BOND || Price : 116.8274 || Coupon Rate : 28.00 || Maturity Date : 06/05/21 || Volume Traded : 1,500,000
23/05/2018 || Tenure : 56 DAY BILL || Price : 98.0754 || Coupon Rate : - || Maturity Date : 04/07/18 || Volume Traded : 11,282,554
23/05/2018 || Tenure : 7 YR FXR BOND || Price : 100.5016 || Coupon Rate : 19.00 || Maturity Date : 23/10/24 || Volume Traded : 5,565,614
23/05/2018 || Tenure : 91 DAY BILL || Price : 18.7382 || Coupon Rate : - || Maturity Date : 28/05/18 || Volume Traded : 116,977
23/05/2018 || Tenure : 91 DAY BILL || Price : .9928 || Coupon Rate : - || Maturity Date : 04/06/18 || Volume Traded : 1,784,830
23/05/2018 || Tenure : 91 DAY BILL || Price : 6.8593 || Coupon Rate : - || Maturity Date : 11/06/18 || Volume Traded : 90,475
23/05/2018 || Tenure : 91 DAY BILL || Price : 1.0625 || Coupon Rate : - || Maturity Date : 18/06/18 || Volume Traded : 634,938
23/05/2018 || Tenure : 91 DAY BILL || Price : 89.8962 || Coupon Rate : - || Maturity Date : 25/06/18 || Volume Traded : 436,382
23/05/2018 || Tenure : 91 DAY BILL || Price : .9779 || Coupon Rate : - || Maturity Date : 02/07/18 || Volume Traded : 150,058
23/05/2018 || Tenure : 91 DAY BILL || Price : 3.3868 || Coupon Rate : - || Maturity Date : 09/07/18 || Volume Traded : 20,209
23/05/2018 || Tenure : 91 DAY BILL || Price : 1.5016 || Coupon Rate : - || Maturity Date : 16/07/18 || Volume Traded : 365,611
23/05/2018 || Tenure : 91 DAY BILL || Price : 4.1988 || Coupon Rate : - || Maturity Date : 23/07/18 || Volume Traded : 94,625
23/05/2018 || Tenure : 91 DAY BILL || Price : 6.6582 || Coupon Rate : - || Maturity Date : 30/07/18 || Volume Traded : 113,945
Report on Equity traded 23/05/2018
Report on Bills traded 23/05/2018
Report on Notes traded 23/05/2018
Report on Bonds traded 23/05/2018
Auction Results 18/05/2018
WEIGHTED AVG. RATES FOR THE WEEK
Report on Repurchase Agreement 23/05/2018
Interbank FX Rates as at 23/05/2018 (Source: BoG)
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...
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...
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
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