15/10/2018 || Tenure : 1 YR FXR NOTE || Price : 96.7108 || Coupon Rate : 15.00 || Maturity Date : 03/06/19 || Volume Traded : 2,936
15/10/2018 || Tenure : 1 YR FXR NOTE || Price : 1.0133 || Coupon Rate : 15.00 || Maturity Date : 16/09/19 || Volume Traded : 17,776
15/10/2018 || Tenure : 1 YR FXR NOTE || Price : 100.7555 || Coupon Rate : 18.00 || Maturity Date : 26/07/19 || Volume Traded : 2,000,000
15/10/2018 || Tenure : 10 YR FXR BOND || Price : 97.0880 || Coupon Rate : 19.50 || Maturity Date : 27/10/27 || Volume Traded : 48,292
15/10/2018 || Tenure : 14 DAY BILL || Price : 87.4842 || Coupon Rate : 14.15 || Maturity Date : 29/10/18 || Volume Traded : 3,955,000
15/10/2018 || Tenure : 182 DAY BILL || Price : .9945 || Coupon Rate : - || Maturity Date : 22/10/18 || Volume Traded : 1,377
15/10/2018 || Tenure : 182 DAY BILL || Price : .9900 || Coupon Rate : - || Maturity Date : 05/11/18 || Volume Traded : 2,394
15/10/2018 || Tenure : 182 DAY BILL || Price : .9833 || Coupon Rate : - || Maturity Date : 19/11/18 || Volume Traded : 12,227
15/10/2018 || Tenure : 182 DAY BILL || Price : .9766 || Coupon Rate : - || Maturity Date : 03/12/18 || Volume Traded : 4,260
15/10/2018 || Tenure : 182 DAY BILL || Price : .9700 || Coupon Rate : - || Maturity Date : 17/12/18 || Volume Traded : 3,643
15/10/2018 || Tenure : 182 DAY BILL || Price : .9485 || Coupon Rate : - || Maturity Date : 14/01/19 || Volume Traded : 1,055
15/10/2018 || Tenure : 182 DAY BILL || Price : .9433 || Coupon Rate : - || Maturity Date : 11/02/19 || Volume Traded : 35,651
15/10/2018 || Tenure : 182 DAY BILL || Price : .9318 || Coupon Rate : - || Maturity Date : 04/03/19 || Volume Traded : 10,841
15/10/2018 || Tenure : 182 DAY BILL || Price : .9471 || Coupon Rate : - || Maturity Date : 11/03/19 || Volume Traded : 212,977
15/10/2018 || Tenure : 182 DAY BILL || Price : .9437 || Coupon Rate : - || Maturity Date : 18/03/19 || Volume Traded : 29,799
15/10/2018 || Tenure : 182 DAY BILL || Price : .9397 || Coupon Rate : - || Maturity Date : 25/03/19 || Volume Traded : 5,500
15/10/2018 || Tenure : 182 DAY BILL || Price : .9125 || Coupon Rate : - || Maturity Date : 01/04/19 || Volume Traded : 165,679
15/10/2018 || Tenure : 182 DAY BILL || Price : .9365 || Coupon Rate : - || Maturity Date : 08/04/19 || Volume Traded : 189,070
15/10/2018 || Tenure : 182 DAY BILL || Price : 1.0000 || Coupon Rate : 14.00 || Maturity Date : 15/04/19 || Volume Traded : 350,000
15/10/2018 || Tenure : 2 YR FXR NOTE || Price : 1.0075 || Coupon Rate : 16.50 || Maturity Date : 17/02/20 || Volume Traded : 50,000
15/10/2018 || Tenure : 2 YR FXR NOTE || Price : 1.0082 || Coupon Rate : 16.50 || Maturity Date : 16/03/20 || Volume Traded : 68,566
15/10/2018 || Tenure : 2 YR FXR NOTE || Price : 101.0858 || Coupon Rate : 19.50 || Maturity Date : 05/10/20 || Volume Traded : 14,904,629
15/10/2018 || Tenure : 2 YR FXR NOTE || Price : 89.4096 || Coupon Rate : 21.00 || Maturity Date : 07/01/19 || Volume Traded : 902,815
15/10/2018 || Tenure : 2 YR FXR NOTE || Price : 101.3654 || Coupon Rate : 21.33 || Maturity Date : 11/03/19 || Volume Traded : 7,400,000
15/10/2018 || Tenure : 2 YR FXR NOTE || Price : 93.4208 || Coupon Rate : 22.50 || Maturity Date : 10/12/18 || Volume Traded : 993,100
15/10/2018 || Tenure : 2 YR FXR NOTE || Price : 100.3786 || Coupon Rate : 23.00 || Maturity Date : 12/11/18 || Volume Traded : 1,002,447
15/10/2018 || Tenure : 3 YR FXR BOND || Price : 94.8861 || Coupon Rate : 16.50 || Maturity Date : 22/03/21 || Volume Traded : 3,586,957
15/10/2018 || Tenure : 3 YR FXR BOND || Price : 97.3179 || Coupon Rate : 17.50 || Maturity Date : 28/06/21 || Volume Traded : 300,000
15/10/2018 || Tenure : 3 YR FXR BOND || Price : 97.6298 || Coupon Rate : 18.25 || Maturity Date : 21/09/20 || Volume Traded : 47,651,000
15/10/2018 || Tenure : 3 YR FXR BOND || Price : 106.6164 || Coupon Rate : 21.50 || Maturity Date : 09/03/20 || Volume Traded : 18,402
15/10/2018 || Tenure : 3 YR FXR BOND || Price : 103.4772 || Coupon Rate : 24.50 || Maturity Date : 22/04/19 || Volume Traded : 6,156,575
15/10/2018 || Tenure : 30 DAY BILL || Price : 1.0000 || Coupon Rate : 14.10 || Maturity Date : 14/11/18 || Volume Traded : 200,000
15/10/2018 || Tenure : 5 YR FXR BOND || Price : 91.7668 || Coupon Rate : 16.50 || Maturity Date : 06/02/23 || Volume Traded : 11,749,080
15/10/2018 || Tenure : 5 YR FXR BOND || Price : 100.5702 || Coupon Rate : 18.25 || Maturity Date : 25/07/22 || Volume Traded : 8,000,000
15/10/2018 || Tenure : 5 YR FXR BOND || Price : 102.9682 || Coupon Rate : 21.00 || Maturity Date : 23/03/20 || Volume Traded : 33,592
15/10/2018 || Tenure : 60 DAY BILL || Price : 1.0000 || Coupon Rate : 14.05 || Maturity Date : 14/12/18 || Volume Traded : 390,000
15/10/2018 || Tenure : 7 YR FXR BOND || Price : 95.5339 || Coupon Rate : 19.00 || Maturity Date : 23/10/24 || Volume Traded : 11,709,329
15/10/2018 || Tenure : 91 DAY BILL || Price : .9969 || Coupon Rate : - || Maturity Date : 22/10/18 || Volume Traded : 428,349
15/10/2018 || Tenure : 91 DAY BILL || Price : .9929 || Coupon Rate : - || Maturity Date : 29/10/18 || Volume Traded : 87,051
15/10/2018 || Tenure : 91 DAY BILL || Price : .9829 || Coupon Rate : - || Maturity Date : 05/11/18 || Volume Traded : 16,716
15/10/2018 || Tenure : 91 DAY BILL || Price : .9886 || Coupon Rate : - || Maturity Date : 12/11/18 || Volume Traded : 197,115
15/10/2018 || Tenure : 91 DAY BILL || Price : .9816 || Coupon Rate : - || Maturity Date : 19/11/18 || Volume Traded : 98,214
15/10/2018 || Tenure : 91 DAY BILL || Price : .9824 || Coupon Rate : - || Maturity Date : 26/11/18 || Volume Traded : 363,610
15/10/2018 || Tenure : 91 DAY BILL || Price : .9743 || Coupon Rate : - || Maturity Date : 03/12/18 || Volume Traded : 153,095
15/10/2018 || Tenure : 91 DAY BILL || Price : 66.9230 || Coupon Rate : - || Maturity Date : 10/12/18 || Volume Traded : 5,869,526
15/10/2018 || Tenure : 91 DAY BILL || Price : .9676 || Coupon Rate : - || Maturity Date : 17/12/18 || Volume Traded : 54,640
15/10/2018 || Tenure : 91 DAY BILL || Price : .9708 || Coupon Rate : - || Maturity Date : 24/12/18 || Volume Traded : 210,400
15/10/2018 || Tenure : 91 DAY BILL || Price : .9630 || Coupon Rate : - || Maturity Date : 31/12/18 || Volume Traded : 151,565
15/10/2018 || Tenure : 91 DAY BILL || Price : .9667 || Coupon Rate : - || Maturity Date : 07/01/19 || Volume Traded : 4,096
15/10/2018 || Tenure : 91 DAY BILL || Price : 1.0000 || Coupon Rate : 14.00 || Maturity Date : 14/01/19 || Volume Traded : 5,230,000
Report on Equity Traded 15/10/2018
Report on Bills Traded 15/10/2018
Report on Notes Traded 15/10/2018
Report on Bonds Traded 15/10/2018
Auction Results 12/10/2018
WEIGHTED AVG. RATES FOR THE WEEK
Report on Repurchase Agreement 15/10/2018
Interbank FX Rates as at 15/10/2018 (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