SAFE_Image_White.jpg
Treasury Feed:

18/04/2016 || Tenure : 91 DAY BILL || Price : 97.6063 || Coupon Rate : - || Maturity Date : 16/05/2016 || Volume Traded : 58,223

28/04/2016 || Tenure : 1 YEAR NOTE || Price : 99.7515 || Coupon Rate : 22.50 || Maturity Date : 09/05/2016 || Volume Traded : 1,200

28/04/2016 || Tenure : 1 YEAR NOTE || Price : 98.9406 || Coupon Rate : 22.50 || Maturity Date : 20/06/2016 || Volume Traded : 25,000

28/04/2016 || Tenure : 1 YEAR NOTE || Price : 103.5152 || Coupon Rate : 23.00 || Maturity Date : 19/12/2016 || Volume Traded : 460

28/04/2016 || Tenure : 1 YEAR NOTE || Price : 101.9706 || Coupon Rate : 23.00 || Maturity Date : 02/01/2017 || Volume Traded : 5,885

28/04/2016 || Tenure : 1 YEAR NOTE || Price : 98.4003 || Coupon Rate : 23.00 || Maturity Date : 06/03/2017 || Volume Traded : 1,000

28/04/2016 || Tenure : 182 DAY BILL || Price : 98.3882 || Coupon Rate : - || Maturity Date : 16/05/2016 || Volume Traded : 5,870,318

28/04/2016 || Tenure : 182 DAY BILL || Price : 96.2255 || Coupon Rate : - || Maturity Date : 20/06/2016 || Volume Traded : 888,000

28/04/2016 || Tenure : 182 DAY BILL || Price : 95.7931 || Coupon Rate : - || Maturity Date : 27/06/2016 || Volume Traded : 1,280,000

28/04/2016 || Tenure : 182 DAY BILL || Price : 94.8411 || Coupon Rate : - || Maturity Date : 11/07/2016 || Volume Traded : 10,000

28/04/2016 || Tenure : 182 DAY BILL || Price : 92.5643 || Coupon Rate : - || Maturity Date : 18/07/2016 || Volume Traded : 2,000

28/04/2016 || Tenure : 182 DAY BILL || Price : 93.2091 || Coupon Rate : - || Maturity Date : 08/08/2016 || Volume Traded : 53,317

28/04/2016 || Tenure : 182 DAY BILL || Price : 92.7230 || Coupon Rate : - || Maturity Date : 15/08/2016 || Volume Traded : 115,000

28/04/2016 || Tenure : 182 DAY BILL || Price : 91.5340 || Coupon Rate : - || Maturity Date : 29/08/2016 || Volume Traded : 2,530

28/04/2016 || Tenure : 182 DAY BILL || Price : 91.3720 || Coupon Rate : - || Maturity Date : 05/09/2016 || Volume Traded : 908,642

28/04/2016 || Tenure : 182 DAY BILL || Price : 88.2775 || Coupon Rate : - || Maturity Date : 12/09/2016 || Volume Traded : 227

28/04/2016 || Tenure : 182 DAY BILL || Price : 90.5201 || Coupon Rate : - || Maturity Date : 19/09/2016 || Volume Traded : 424,000

28/04/2016 || Tenure : 182 DAY BILL || Price : 89.1198 || Coupon Rate : - || Maturity Date : 26/09/2016 || Volume Traded : 41,746

28/04/2016 || Tenure : 182 DAY BILL || Price : 89.1000 || Coupon Rate : - || Maturity Date : 03/10/2016 || Volume Traded : 8,108

28/04/2016 || Tenure : 182 DAY BILL || Price : 99.3582 || Coupon Rate : - || Maturity Date : 17/10/2016 || Volume Traded : 83,470

28/04/2016 || Tenure : 182 DAY BILL || Price : 87.5975 || Coupon Rate : - || Maturity Date : 24/10/2016 || Volume Traded : 19,285

28/04/2016 || Tenure : 182 DAY COCOA BILL || Price : 95.5640 || Coupon Rate : - || Maturity Date : 05/07/2016 || Volume Traded : 826,673

28/04/2016 || Tenure : 3 YEAR BOND || Price : 98.0669 || Coupon Rate : 23.23 || Maturity Date : 19/02/2018 || Volume Traded : 5,000,000

28/04/2016 || Tenure : 3 YR FXR BOND || Price : 99.4058 || Coupon Rate : 19.24 || Maturity Date : 30/05/2016 || Volume Traded : 20,000,000

28/04/2016 || Tenure : 3 YR FXR BOND || Price : 100.5549 || Coupon Rate : 23.00 || Maturity Date : 13/02/2017 || Volume Traded : 100,000

28/04/2016 || Tenure : 3 YR FXR BOND || Price : 99.1528 || Coupon Rate : 23.47 || Maturity Date : 21/05/2018 || Volume Traded : 10,500,000

28/04/2016 || Tenure : 3 YR FXR BOND || Price : 100.0907 || Coupon Rate : 24.50 || Maturity Date : 22/04/2019 || Volume Traded : 5,000,000

28/04/2016 || Tenure : 5 YEAR BOND || Price : 97.6953 || Coupon Rate : 14.25 || Maturity Date : 25/07/2016 || Volume Traded : 1,060,000

28/04/2016 || Tenure : 5 YEAR BOND || Price : 91.2206 || Coupon Rate : 21.00 || Maturity Date : 23/03/2020 || Volume Traded : 10,180,000

28/04/2016 || Tenure : 5 YEAR BOND || Price : 98.3439 || Coupon Rate : 23.00 || Maturity Date : 21/08/2017 || Volume Traded : 10,500,000

28/04/2016 || Tenure : 5 YEAR BOND || Price : 101.2247 || Coupon Rate : 24.75 || Maturity Date : 01/03/2021 || Volume Traded : 31,000,000

28/04/2016 || Tenure : 5 YEAR BOND || Price : 102.6734 || Coupon Rate : 26.00 || Maturity Date : 05/06/2017 || Volume Traded : 250,000

28/04/2016 || Tenure : 91 DAY BILL || Price : 99.6067 || Coupon Rate : - || Maturity Date : 02/05/2016 || Volume Traded : 1,059

28/04/2016 || Tenure : 91 DAY BILL || Price : 99.2951 || Coupon Rate : - || Maturity Date : 09/05/2016 || Volume Traded : 59,349

28/04/2016 || Tenure : 91 DAY BILL || Price : 98.6344 || Coupon Rate : - || Maturity Date : 16/05/2016 || Volume Traded : 43,898

28/04/2016 || Tenure : 91 DAY BILL || Price : 98.1493 || Coupon Rate : - || Maturity Date : 23/05/2016 || Volume Traded : 247,553

28/04/2016 || Tenure : 91 DAY BILL || Price : 97.7298 || Coupon Rate : - || Maturity Date : 30/05/2016 || Volume Traded : 571,464

28/04/2016 || Tenure : 91 DAY BILL || Price : 97.3983 || Coupon Rate : - || Maturity Date : 06/06/2016 || Volume Traded : 133,388

28/04/2016 || Tenure : 91 DAY BILL || Price : 96.7194 || Coupon Rate : - || Maturity Date : 13/06/2016 || Volume Traded : 44,194

28/04/2016 || Tenure : 91 DAY BILL || Price : 96.2154 || Coupon Rate : - || Maturity Date : 20/06/2016 || Volume Traded : 133,050

28/04/2016 || Tenure : 91 DAY BILL || Price : 95.3937 || Coupon Rate : - || Maturity Date : 27/06/2016 || Volume Traded : 119,193

28/04/2016 || Tenure : 91 DAY BILL || Price : 95.2447 || Coupon Rate : - || Maturity Date : 04/07/2016 || Volume Traded : 111,827

28/04/2016 || Tenure : 91 DAY BILL || Price : 95.2853 || Coupon Rate : - || Maturity Date : 11/07/2016 || Volume Traded : 472,043

28/04/2016 || Tenure : 91 DAY BILL || Price : 94.3660 || Coupon Rate : - || Maturity Date : 18/07/2016 || Volume Traded : 564,894

28/04/2016 || Tenure : 91 DAY BILL || Price : 94.2686 || Coupon Rate : - || Maturity Date : 25/07/2016 || Volume Traded : 421,083

  • EQUITY
  • BILL
  • NOTE
  • BOND
  • AUCTION RESULTS
  • REPO
  • CURRENCY

Report on Equity Traded 27/04/2016

Share code
Closing Price vwap (GHS)
Price change(GHS)
Total shares traded
Total value traded (GHS)
ACI
0.01
0.00
0
0.00
AGA
37.00
0.00
0
0.00
ALW
0.10
0.00
0
0.00
AYRTN
0.12
0.00
0
0.00
BOPP
3.12
0.00
0
0.00
CAL
0.89
0.00
1,100
978.00
CLYD
0.03
0.00
1,600
48.00
CMLT
0.12
0.00
0
0.00
CPC
0.01
0.00
0
0.00
EGH
6.84
0.00
0
0.00
EGL
2.44
0.00
0
0.00
ETI
0.18
0.00
900
162.00
FML
7.34
0.00
100
734.00
GCB
3.01
-0.01
1,900
5728.00
GGBL
1.92
0.00
0
0.00
GOIL
1.50
0.00
5,000
7500.00
GSR
1.99
0.00
0
0.00
GWEB
0.01
0.00
0
0.00
HFC
0.85
0.00
0
0.00
MAC
6.00
0.00
0
0.00
MLC
0.18
0.00
0
0.00
PKL
0.05
0.00
0
0.00
PBC
0.07
0.00
13,400
938.00
PZC
0.27
0.00
0
0.00
SCB
15.21
-0.36
70
1065.00
SIC
0.15
0.00
3,100
465.00
SPL
0.02
0.00
0
0.00
SOGEGH
0.76
0.00
24,700
18772.00
SWL
0.04
0.00
0
0.00
TBL
0.35
0.00
0
0.00
TOTAL
4.90
-0.10
400
1960.00
TRANSOL
0.03
0.00
0
0.00
TLW
27.92
0.00
0
0.00
UNIL
8.49
-0.01
3,400
28866.00
UTB
0.09
0.00
12,100
1089.00
AADS
0.52
0.00
0
0.00
SCB PREF
0.73
0.00
0
0.00
GLD
38.80
0.00
0
0.00
SAMBA
0.73
0.00
0
0.00
MMH
0.11
0.00
0
0.00
HORDS
0.10
0.00
9,800
980.00
IIL
0.09
0.00
7,000
605.00
TOTAL
84,570
69890.00

Report on Bills Traded 28/04/2016

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
6056
GHGCMB041519
182 DAY COCOA
95.5640
23.4294
826,673.00
7,900.02
05/07/2016
1459
GHGGOG041146
182 DAY
98.3882
22.5976
5,870,318.00
57,756.99
16/05/2016
1464
GHGGOG041377
182 DAY
96.2255
21.7087
888,000.00
8,544.82
20/06/2016
1465
GHGGOG041468
182 DAY
95.7931
21.7835
1,280,000.00
12,261.52
27/06/2016
1467
GHGGOG041583
182 DAY
94.8411
21.9436
10,000.00
94.84
11/07/2016
1468
GHGGOG041625
182 DAY
92.5643
21.7346
2,000.00
18.51
18/07/2016
1470
GHGGOG041682
91 DAY
99.6067
21.4361
1,059.00
10.55
02/05/2016
1471
GHGGOG041724
91 DAY
99.2951
21.5277
59,349.00
589.31
09/05/2016
1471
GHGGOG041732
182 DAY
93.2091
21.9182
53,317.00
496.96
08/08/2016
1472
GHGGOG041765
91 DAY
98.6344
21.4297
43,898.00
432.99
16/05/2016
1472
GHGGOG041773
182 DAY
92.7230
21.8794
115,000.00
1,066.31
15/08/2016
1473
GHGGOG041807
91 DAY
98.1493
21.4618
247,553.00
2,429.72
23/05/2016
1474
GHGGOG041849
91 DAY
97.7298
21.3976
571,464.00
5,584.90
30/05/2016
1474
GHGGOG041856
182 DAY
91.5340
21.8609
2,530.00
23.16
29/08/2016
1475
GHGGOG041898
91 DAY
97.3983
21.3077
133,388.00
1,299.18
06/06/2016
1475
GHGGOG041906
182 DAY
91.3720
21.9422
908,642.00
8,302.44
05/09/2016
1476
GHGGOG041930
91 DAY
96.7194
21.3969
44,194.00
427.44
13/06/2016
1476
GHGGOG041948
182 DAY
88.2775
21.9303
227.00
2.00
12/09/2016
1477
GHGGOG041989
91 DAY
96.2154
21.4988
133,050.00
1,280.15
20/06/2016
1477
GHGGOG042011
182 DAY
90.5201
21.9326
424,000.00
3,838.05
19/09/2016
1478
GHGGOG042045
91 DAY
95.3937
21.4477
119,193.00
1,137.03
27/06/2016
1478
GHGGOG042052
182 DAY
89.1198
21.9314
41,746.00
372.04
26/09/2016
1479
GHGGOG042086
91 DAY
95.2447
21.4656
111,827.00
1,065.09
04/07/2016
1479
GHGGOG042094
182 DAY
89.1000
21.8747
8,108.00
72.24
03/10/2016
1480
GHGGOG042136
91 DAY
95.2853
21.5448
472,043.00
4,497.88
11/07/2016
1481
GHGGOG042177
91 DAY
94.3660
21.5720
564,894.00
5,330.68
18/07/2016
1481
GHGGOG042185
182 DAY
99.3582
21.9729
83,470.00
829.34
17/10/2016
1482
GHGGOG042243
91 DAY
94.2686
21.5752
421,083.00
3,969.49
25/07/2016
1482
GHGGOG042250
182 DAY
87.5975
21.9370
19,285.00
168.93
24/10/2016

Report on Notes Traded 28/04/2016

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1432
GHGGOG039462
1 YEAR
99.7515
22.5000
1,200.00
11.97
09/05/2016
1438
GHGGOG039868
1 YEAR
98.9406
22.5000
25,000.00
247.35
20/06/2016
1464
GHGGOG041393
1 YEAR
103.5152
23.0000
460.00
4.76
19/12/2016
1466
GHGGOG041500
1 YEAR
100.0000
23.0000
1,000.00
10.00
02/01/2017
1466
GHGGOG041500
1 YEAR
102.3740
23.0000
4,885.00
50.01
02/01/2017
1475
GHGGOG041914
1 YEAR
98.4003
23.0000
1,000.00
9.84
06/03/2017

Report on Bonds Traded 28/04/2016

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
5003
GHGGOG025438
5 YEAR
97.6673
14.2500
1,000,000.00
9,766.73
25/07/2016
5003
GHGGOG025438
5 YEAR
98.1626
14.2500
60,000.00
588.98
25/07/2016
5004
GHGGOG027558
5 YEAR
102.6734
26.0000
250,000.00
2,566.84
05/06/2017
5005
GHGGOG028333
5 YEAR
97.9730
23.0000
5,000,000.00
48,986.50
21/08/2017
5005
GHGGOG028333
5 YEAR
98.6664
23.0000
5,000,000.00
49,333.20
21/08/2017
5005
GHGGOG028333
5 YEAR
98.8274
23.0000
500,000.00
4,941.37
21/08/2017
1330
GHGGOG031378
3 YR FXR
99.4027
19.2400
19,000,000.00
188,865.13
30/05/2016
1330
GHGGOG031378
3 YR FXR
99.4656
19.2400
1,000,000.00
9,946.56
30/05/2016
1368
GHGGOG034299
3 YR FXR
100.5549
23.0000
100,000.00
1,005.55
13/02/2017
1421
GHGGOG038548
3 YEAR
98.0669
23.2300
5,000,000.00
49,033.45
19/02/2018
1426
GHGGOG038951
5 YEAR
91.1817
21.0000
10,000,000.00
91,181.70
23/03/2020
1426
GHGGOG038951
5 YEAR
93.3836
21.0000
180,000.00
1,680.90
23/03/2020
1434
GHGGOG039579
3 YR FXR
98.7835
23.4700
500,000.00
4,939.18
21/05/2018
1434
GHGGOG039579
3 YR FXR
99.1713
23.4700
10,000,000.00
99,171.30
21/05/2018
1475
GHGGOG041880
5 YEAR
100.4051
24.7500
22,000,000.00
220,891.22
01/03/2021
1475
GHGGOG041880
5 YEAR
103.2281
24.7500
9,000,000.00
92,905.29
01/03/2021
1482
GHGGOG042219
3 YR FXR
100.0907
24.5000
5,000,000.00
50,045.35
22/04/2019

Auction Results 22/04/2016

 

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 (%)
GHGGOG042243
91 Day Bill
676.91
676.80
21.2000-25.0000
21.5752
22.8052
GHGGOG042250
182 Day Bill
162.77
162.77
21.0000-22.0500
21.9370
24.6396
GHGGOG042219
3 Year FXR Bond
1,130.89
1,123.92
23.0000-24.7500
24.5000

Report on Repurchase Agreement 28/04/2016

Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
28/04/2016
25.57
1,029,000,000.00
1,038,966,544.00
39

Interbank FX Rates as at 28/04/2016

Currency
Pairs code
Buying
Selling
U.S Dollar
USDGHS
3.7932
3.7970
Pound Sterling
GBPGHS
5.5324
5.5398
Swiss Franc
CHFGHS
3.9176
3.9209
Australian Dollar
AUDGHS
2.8945
2.9018
Canadian Dollar
CADGHS
3.0238
3.0259
Euro
EURGHS
4.2967
4.3004
Danish Kroner
DKKGHS
0.5772
0.5778
Japanese Yen
JPYGHS
0.0350
0.0350
Naira
GHSNGN
52.4
52.45

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