SAFE_Image_White.jpg
Treasury Feed:

25/03/2019 || Tenure : 10 YR FXR BOND || Price : 88.8601 || Coupon Rate : 17.50 || Maturity Date : 29/05/2028 || Volume Traded : 5,657,850

25/03/2019 || Tenure : 10 YR FXR BOND || Price : 97.0048 || Coupon Rate : 19.00 || Maturity Date : 02/11/2026 || Volume Traded : 37,117,000

25/03/2019 || Tenure : 10 YR FXR BOND || Price : 99.1011 || Coupon Rate : 19.50 || Maturity Date : 27/10/2027 || Volume Traded : 30,987

25/03/2019 || Tenure : 14 DAY BILL || Price : 100.0000 || Coupon Rate : 14.10 || Maturity Date : 08/04/2019 || Volume Traded : 125,000

25/03/2019 || Tenure : 182 DAY BILL || Price : 99.6709 || Coupon Rate : - || Maturity Date : 01/04/2019 || Volume Traded : 15,844

25/03/2019 || Tenure : 182 DAY BILL || Price : 97.8293 || Coupon Rate : - || Maturity Date : 20/05/2019 || Volume Traded : 124,703

25/03/2019 || Tenure : 182 DAY BILL || Price : 95.8152 || Coupon Rate : - || Maturity Date : 01/07/2019 || Volume Traded : 5,400

25/03/2019 || Tenure : 182 DAY BILL || Price : 95.3551 || Coupon Rate : - || Maturity Date : 22/07/2019 || Volume Traded : 12,584

25/03/2019 || Tenure : 182 DAY BILL || Price : 94.8369 || Coupon Rate : - || Maturity Date : 05/08/2019 || Volume Traded : 100,171

25/03/2019 || Tenure : 182 DAY BILL || Price : 93.1100 || Coupon Rate : - || Maturity Date : 09/09/2019 || Volume Traded : 12,639

25/03/2019 || Tenure : 182 DAY BILL || Price : 93.2835 || Coupon Rate : - || Maturity Date : 16/09/2019 || Volume Traded : 326,843

25/03/2019 || Tenure : 182 DAY BILL || Price : 93.0665 || Coupon Rate : - || Maturity Date : 23/09/2019 || Volume Traded : 42,980

25/03/2019 || Tenure : 182 DAY BILL || Price : 100.0000 || Coupon Rate : 14.53 || Maturity Date : 23/09/2019 || Volume Traded : 400,000

25/03/2019 || Tenure : 182 DAY COCOA BILL || Price : 95.8223 || Coupon Rate : - || Maturity Date : 16/05/2019 || Volume Traded : 20,871

25/03/2019 || Tenure : 182 DAY COCOA BILL || Price : 95.3437 || Coupon Rate : - || Maturity Date : 04/07/2019 || Volume Traded : 38,488

25/03/2019 || Tenure : 182 DAY COCOA BILL || Price : 94.4296 || Coupon Rate : - || Maturity Date : 25/07/2019 || Volume Traded : 10,589

25/03/2019 || Tenure : 182 DAY COCOA BILL || Price : 93.2223 || Coupon Rate : - || Maturity Date : 29/08/2019 || Volume Traded : 6,516,886

25/03/2019 || Tenure : 182 DAY COCOA BILL || Price : 91.5148 || Coupon Rate : - || Maturity Date : 19/09/2019 || Volume Traded : 1,439,030

25/03/2019 || Tenure : 2 YR FXR NOTE || Price : 104.4128 || Coupon Rate : 17.00 || Maturity Date : 10/06/2019 || Volume Traded : 6,034

25/03/2019 || Tenure : 2 YR FXR NOTE || Price : 99.8265 || Coupon Rate : 17.00 || Maturity Date : 07/10/2019 || Volume Traded : 2,000,000

25/03/2019 || Tenure : 2 YR FXR NOTE || Price : 99.7498 || Coupon Rate : 17.50 || Maturity Date : 09/12/2019 || Volume Traded : 15,627,694

25/03/2019 || Tenure : 2 YR FXR NOTE || Price : 98.6898 || Coupon Rate : 18.00 || Maturity Date : 24/08/2020 || Volume Traded : 610,000

25/03/2019 || Tenure : 2 YR FXR NOTE || Price : 100.3161 || Coupon Rate : 19.50 || Maturity Date : 09/11/2020 || Volume Traded : 10,000,000

25/03/2019 || Tenure : 2 YR FXR NOTE || Price : 100.3239 || Coupon Rate : 19.75 || Maturity Date : 04/01/2021 || Volume Traded : 1,105,600

25/03/2019 || Tenure : 2 YR FXR NOTE || Price : 100.2922 || Coupon Rate : 19.75 || Maturity Date : 22/02/2021 || Volume Traded : 7,206,560

25/03/2019 || Tenure : 2 YR FXR NOTE || Price : 100.6995 || Coupon Rate : 19.75 || Maturity Date : 08/03/2021 || Volume Traded : 7,791,361

25/03/2019 || Tenure : 3 YR FXR BOND || Price : 97.8804 || Coupon Rate : 18.00 || Maturity Date : 26/07/2021 || Volume Traded : 11,727,316

25/03/2019 || Tenure : 3 YR FXR BOND || Price : 98.8104 || Coupon Rate : 18.25 || Maturity Date : 21/09/2020 || Volume Traded : 4,000,000

25/03/2019 || Tenure : 3 YR FXR BOND || Price : 100.9247 || Coupon Rate : 20.00 || Maturity Date : 03/01/2022 || Volume Traded : 90,300

25/03/2019 || Tenure : 3 YR FXR BOND || Price : 102.7703 || Coupon Rate : 24.00 || Maturity Date : 09/09/2019 || Volume Traded : 5,178,841

25/03/2019 || Tenure : 30 DAY BILL || Price : 100.0000 || Coupon Rate : 14.10 || Maturity Date : 24/04/2019 || Volume Traded : 3,500,000

25/03/2019 || Tenure : 364 DAY BILL || Price : 85.0448 || Coupon Rate : - || Maturity Date : 16/03/2020 || Volume Traded : 3,527

25/03/2019 || Tenure : 5 YR FXR BOND || Price : 92.7366 || Coupon Rate : 16.50 || Maturity Date : 06/02/2023 || Volume Traded : 10,640,000

25/03/2019 || Tenure : 5 YR FXR BOND || Price : 95.8537 || Coupon Rate : 17.60 || Maturity Date : 28/11/2022 || Volume Traded : 8,000,000

25/03/2019 || Tenure : 5 YR FXR BOND || Price : 96.7062 || Coupon Rate : 18.25 || Maturity Date : 25/07/2022 || Volume Traded : 11,100,000

25/03/2019 || Tenure : 5 YR FXR BOND || Price : 102.8634 || Coupon Rate : 21.00 || Maturity Date : 23/03/2020 || Volume Traded : 2,916,489

25/03/2019 || Tenure : 5 YR FXR BOND || Price : 108.1637 || Coupon Rate : 24.50 || Maturity Date : 21/06/2021 || Volume Traded : 1,300,000

25/03/2019 || Tenure : 5 YR FXR BOND || Price : 110.8866 || Coupon Rate : 24.75 || Maturity Date : 01/03/2021 || Volume Traded : 445,178

25/03/2019 || Tenure : 5 YR FXR BOND || Price : 109.2778 || Coupon Rate : 24.75 || Maturity Date : 19/07/2021 || Volume Traded : 12,987,617

25/03/2019 || Tenure : 6 YR FXR BOND || Price : 103.1867 || Coupon Rate : 21.00 || Maturity Date : 27/01/2025 || Volume Traded : 15,546,061

25/03/2019 || Tenure : 60 DAY BILL || Price : 100.0000 || Coupon Rate : 14.15 || Maturity Date : 24/05/2019 || Volume Traded : 450,000

25/03/2019 || Tenure : 7 YR FXR BOND || Price : 99.5882 || Coupon Rate : 17.50 || Maturity Date : 17/08/2020 || Volume Traded : 17,152,838

25/03/2019 || Tenure : 7 YR FXR BOND || Price : 98.5765 || Coupon Rate : 19.00 || Maturity Date : 23/10/2024 || Volume Traded : 7,203,000

25/03/2019 || Tenure : 7 YR FXR BOND || Price : 101.3690 || Coupon Rate : 19.75 || Maturity Date : 25/03/2024 || Volume Traded : 3,456,800

25/03/2019 || Tenure : 91 DAY BILL || Price : 99.7304 || Coupon Rate : - || Maturity Date : 01/04/2019 || Volume Traded : 62,506

25/03/2019 || Tenure : 91 DAY BILL || Price : 97.8656 || Coupon Rate : - || Maturity Date : 08/04/2019 || Volume Traded : 306,080

25/03/2019 || Tenure : 91 DAY BILL || Price : 97.2504 || Coupon Rate : - || Maturity Date : 15/04/2019 || Volume Traded : 17,515

25/03/2019 || Tenure : 91 DAY BILL || Price : 98.6294 || Coupon Rate : - || Maturity Date : 22/04/2019 || Volume Traded : 42,363

25/03/2019 || Tenure : 91 DAY BILL || Price : 98.0946 || Coupon Rate : - || Maturity Date : 29/04/2019 || Volume Traded : 326,570

25/03/2019 || Tenure : 91 DAY BILL || Price : 98.4851 || Coupon Rate : - || Maturity Date : 06/05/2019 || Volume Traded : 564,142
  • EQUITY
  • BILL
  • NOTE
  • BOND
  • AUCTION RESULTS
  • REPO
  • CURRENCY

Report on Equity Traded 25/03/2019

Share code
Closing Price vwap (GHS)
Price change(GHS)
Total shares traded
Total value traded (GHS)
ACCESS
4.00
0.00
0
0.00
ADB
5.95
0.00
0
0.00
AGA
37.00
0.00
0
0.00
ALW
0.09
0.00
0
0.00
AYRTN
0.08
0.00
0
0.00
BOPP
4.12
0.00
2,600
10,712.00
CAL
1.04
0.00
82,700
86,102.00
CLYD
0.03
0.00
0
0.00
CMLT
0.10
0.00
200
20.00
CPC
0.02
0.00
0
0.00
EGH
7.96
0.23
5,100
40,613.00
EGL
2.09
(0.01)
8,500
17,765.00
ETI
0.16
0.00
500
80.00
FML
8.00
0.00
100
800.00
GCB
4.00
0.00
10,700
42,800.00
GGBL
2.20
0.00
0
0.00
GOIL
2.54
0.00
0
0.00
GSR
9.50
0.00
0
0.00
MAC
5.98
0.00
0
0.00
MLC
0.10
0.00
0
0.00
MTNGH
0.70
0.00
66,600
46,620.00
PBC
0.04
0.00
0
0.00
PZC
0.40
0.00
0
0.00
RBGH
0.55
0.00
0
0.00
SCB
19.99
(0.01)
290
5,797.10
SIC
0.15
(0.01)
22,200
3,331.00
SPL
0.02
0.00
0
0.00
SOGEGH
0.90
0.00
33,300
29,970.00
SWL
0.05
0.00
0
0.00
TBL
0.23
0.00
0
0.00
TOTAL
5.09
0.00
0
0.00
TLW
11.94
0.00
50
597.00
UNIL
17.69
0.00
0
0.00
AADS
0.40
0.00
0
0.00
SCB PREF
0.85
0.00
0
0.00
GLD
54.00
0.00
0
0.00
SAMBA
0.65
0.00
0
0.00
MMH
0.11
0.00
0
0.00
HORDS
0.10
0.00
0
0.00
IIL
0.08
0.00
0
0.00
DIGICUT
0.09
0.00
0
0.00
ADBRT
0.98
0.98
0
0.00
TOTAL
232,840
285,207.10

Report on Bills Traded 25/03/2019

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1632
GHGGOG054511
182 DAY
93.1100
14.0000
12,639.00
11,768.17
9/9/2019
1632
GHGGOG054503
91 DAY
96.6626
14.0000
328,485.00
317,522.25
6/10/2019
1631
GHGGOG054388
91 DAY
96.6542
14.0000
139,393.00
134,729.24
6/3/2019
1630
GHGGOG054271
91 DAY
96.7974
14.0000
60,859.00
58,909.92
5/27/2019
1629
GHGGOG054156
91 DAY
97.5482
14.0000
52,572.00
51,283.02
5/20/2019
1628
GHGGOG054040
91 DAY
98.0822
14.0000
25,612.00
25,120.82
5/13/2019
1627
GHGGOG053950
182 DAY
94.8369
14.0000
100,171.00
94,999.07
8/5/2019
1627
GHGGOG053943
91 DAY
98.4851
14.0000
564,142.00
555,596.07
5/6/2019
1626
GHGGOG053810
91 DAY
98.0946
14.0000
326,570.00
320,347.61
4/29/2019
1625
GHGGOG053703
182 DAY
95.3551
14.0000
12,584.00
11,999.49
7/22/2019
1625
GHGGOG053695
91 DAY
98.6294
14.0000
42,363.00
41,782.36
4/22/2019
1624
GHGGOG053596
91 DAY
97.2504
14.0000
17,515.00
17,033.40
4/15/2019
1623
GHGGOG053513
91 DAY
97.8656
14.0000
306,080.00
299,546.98
4/8/2019
1622
GHGGOG053372
182 DAY
95.8152
13.0000
5,400.00
5,174.02
7/1/2019
1622
GHGGOG053364
91 DAY
99.7304
14.0000
62,506.00
62,337.49
4/1/2019
1616
GHGGOG052705
182 DAY
97.8293
13.0000
124,703.00
121,996.08
5/20/2019
1609
GHGGOG051921
182 DAY
99.6709
13.0000
15,844.00
15,791.85
4/1/2019
6089
GHGCMB054686
182 DAY COCOA
91.5148
17.0000
1,439,030.00
1,316,925.65
9/19/2019
6086
GHGCMB054371
182 DAY COCOA
93.2223
17.0000
6,516,886.00
6,075,192.76
8/29/2019
6082
GHGCMB053803
182 DAY COCOA
94.4296
17.0000
10,589.00
9,999.15
7/25/2019
6080
GHGCMB053480
182 DAY COCOA
95.3437
17.0000
38,488.00
36,695.88
7/4/2019
6075
GHGCMB052680
182 DAY COCOA
95.8223
17.0000
20,871.00
19,999.07
5/16/2019
1633
GHGGOG054578
91 DAY
96.7165
14.0000
141,876.00
137,217.46
6/17/2019
1633
GHGGOG054586
182 DAY
93.2835
14.0000
326,843.00
304,890.67
9/16/2019
1633
GHGGOG054594
364 DAY
85.0448
15.0000
3,527.00
2,999.53
3/16/2020
1634
GHGGOG054693
91 DAY
96.5153
14.0000
269,387.00
259,999.64
6/24/2019
1634
GHGGOG054701
182 DAY
93.0665
14.0000
42,980.00
39,999.98
9/23/2019

Report on Notes Traded 25/03/2019

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1630
GHGGOG054255
2 YR FXR
100.2922
19.7500
7,206,560.00
7,337,103.98
2/22/2021
1623
GHGGOG053455
2 YR FXR
100.3239
19.7500
1,105,600.00
1,155,372.12
1/4/2021
1615
GHGGOG052580
2 YR FXR
100.3161
19.5000
10,000,000.00
10,744,110.00
11/9/2020
1604
GHGGOG051434
2 YR FXR
98.6898
18.0000
610,000.00
610,453.93
8/24/2020
1567
GHGGOG047606
2 YR FXR
99.7498
17.5000
15,627,694.00
16,377,491.11
12/9/2019
1558
GHGGOG046798
2 YR FXR
99.8265
17.0000
2,000,000.00
2,153,453.08
10/7/2019
1541
GHGGOG045493
2 YR FXR
104.4128
17.0000
6,034.00
6,596.17
6/10/2019
1632
GHGGOG054495
2 YR FXR
100.6879
19.7500
7,595,228.00
7,705,168.61
3/8/2021

Report on Bonds Traded 25/03/2019

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1593
GHGGOG050246
10 YR FXR
88.8601
17.5000
5,657,850.00
5,313,182.53
5/29/2028
1576
GHGGOG048331
5 YR FXR
92.7366
16.5000
10,640,000.00
10,069,741.71
2/6/2023
1566
GHGGOG047440
5 YR FXR
95.8537
17.6000
8,000,000.00
8,101,529.77
11/28/2022
1556
GHGGOG046624
3 YR FXR
98.8104
18.2500
4,000,000.00
3,952,416.00
9/21/2020
1548
GHGGOG045980
5 YR FXR
96.7062
18.2500
11,100,000.00
11,046,042.05
7/25/2022
1531
GHGGOG044744
7 YR FXR
101.3690
19.7500
3,456,800.00
3,832,352.04
3/25/2024
1511
GHGGOG043563
10 YR FXR
97.0048
19.0000
37,117,000.00
38,582,039.24
11/2/2026
1502
GHGGOG043126
3 YR FXR
102.7703
24.0000
5,178,841.00
5,370,116.80
9/9/2019
1495
GHGGOG042813
5 YR FXR
109.2778
24.7500
12,987,617.00
14,748,925.12
7/19/2021
1491
GHGGOG042631
5 YR FXR
108.1637
24.5000
1,300,000.00
1,485,753.10
6/21/2021
1475
GHGGOG041880
5 YR FXR
110.8866
24.7500
445,178.00
499,999.41
3/1/2021
1426
GHGGOG038951
5 YR FXR
102.8634
21.0000
2,916,489.00
2,999,999.75
3/23/2020
1342
GHGGOG032277
7 YR FXR
99.5882
17.5000
17,152,838.00
17,370,834.09
8/17/2020
1561
GHGESLA46980
10 YR FXR
99.1011
19.5000
30,987.00
32,999.28
10/27/2027
1561
GHGESLA46972
7 YR FXR
98.5765
19.0000
7,203,000.00
7,645,633.95
10/23/2024
1600
GHGGOG050980
3 YR FXR
97.8804
18.0000
11,727,316.00
11,803,501.03
7/26/2021
1623
GHGGOG053463
3 YR FXR
100.9247
20.0000
90,300.00
94,955.39
1/3/2022
1627
GHGGOG053935
6 YR FXR
103.1867
21.0000
15,546,061.00
16,480,946.99
1/27/2025

Auction Results 22/03/2019

 

WEIGHTED AVG. RATES FOR THE WEEK

ISIN
Securities
Bids (Amt) Tendered GHS(M)
Bids (Amt) Accepted Ghs(M)
Range Of Bid Rates (% P.A.)
Discount Rate (%)
Interest Rate (%)
GHGGOG054693
91 Day Bill
507.32
507.32
14.0000-14.2200
14.1953
14.7176
GHGGOG054701
182 Day Bill
65.02
65.02
14.0000-14.1000
14.0914
15.1595

Report on Repurchase Agreement 25/03/2019

Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
3/25/2019
15.35
1,107,000,000.00
1,107,814,800.00
38

Interbank FX Rates as at 25/03/2019 (Source: BoG)

Currency
Pairs code
Buying
Selling
U.S Dollar
USDGHS
5.0780
5.0830
Pound Sterling
GBPGHS
6.7172
6.7258
Swiss Franc
CHFGHS
5.1206
5.1252
Australian Dollar
AUDGHS
3.6112
3.6171
Euro
EURGHS
5.7540
5.7589
Canadian Dollar
CADGHS
3.7875
3.7911
Danish Kroner
DKKGHS
0.7709
0.7715
Japanese Yen
JPYGHS
0.0461
0.0462
Naira
GHSNGN
60.25
60.31

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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