14/12/2018 || Tenure : 1 YR FXR NOTE || Price : 1.0338 || Coupon Rate : 15.00 || Maturity Date : 16/09/19 || Volume Traded : 6,770
14/12/2018 || Tenure : 1 YR FXR NOTE || Price : 100.0469 || Coupon Rate : 18.33 || Maturity Date : 14/02/19 || Volume Traded : 94,250
14/12/2018 || Tenure : 10 YR FXR BOND || Price : 91.3212 || Coupon Rate : 19.00 || Maturity Date : 02/11/26 || Volume Traded : 51,600,000
14/12/2018 || Tenure : 10 YR FXR BOND || Price : 90.5745 || Coupon Rate : 19.50 || Maturity Date : 27/10/27 || Volume Traded : 3,412,558
14/12/2018 || Tenure : 182 DAY BILL || Price : .9825 || Coupon Rate : - || Maturity Date : 14/01/19 || Volume Traded : 17,696
14/12/2018 || Tenure : 182 DAY BILL || Price : .9695 || Coupon Rate : - || Maturity Date : 04/02/19 || Volume Traded : 112,679
14/12/2018 || Tenure : 182 DAY BILL || Price : .9292 || Coupon Rate : - || Maturity Date : 15/04/19 || Volume Traded : 539
14/12/2018 || Tenure : 182 DAY BILL || Price : .9352 || Coupon Rate : - || Maturity Date : 29/04/19 || Volume Traded : 3,957
14/12/2018 || Tenure : 182 DAY BILL || Price : .9285 || Coupon Rate : - || Maturity Date : 13/05/19 || Volume Traded : 3,173
14/12/2018 || Tenure : 182 DAY BILL || Price : .9051 || Coupon Rate : - || Maturity Date : 27/05/19 || Volume Traded : 5,358
14/12/2018 || Tenure : 182 DAY BILL || Price : .9354 || Coupon Rate : - || Maturity Date : 03/06/19 || Volume Traded : 32,071
14/12/2018 || Tenure : 182 DAY BILL || Price : 16.3783 || Coupon Rate : - || Maturity Date : 10/06/19 || Volume Traded : 319,906
14/12/2018 || Tenure : 182 DAY COCOA BILL || Price : .9310 || Coupon Rate : - || Maturity Date : 16/05/19 || Volume Traded : 706,981
14/12/2018 || Tenure : 2 YR FXR NOTE || Price : 98.8856 || Coupon Rate : 17.00 || Maturity Date : 07/10/19 || Volume Traded : 2,456,714
14/12/2018 || Tenure : 2 YR FXR NOTE || Price : 98.9739 || Coupon Rate : 19.50 || Maturity Date : 05/10/20 || Volume Traded : 1,440,200
14/12/2018 || Tenure : 2 YR FXR NOTE || Price : 96.3509 || Coupon Rate : 19.50 || Maturity Date : 09/11/20 || Volume Traded : 2,905,697
14/12/2018 || Tenure : 2 YR FXR NOTE || Price : 100.3419 || Coupon Rate : 19.50 || Maturity Date : 07/12/20 || Volume Traded : 2,137,875
14/12/2018 || Tenure : 2 YR FXR NOTE || Price : 99.9574 || Coupon Rate : 19.95 || Maturity Date : 06/05/19 || Volume Traded : 2,340,000
14/12/2018 || Tenure : 2 YR FXR NOTE || Price : 1.0906 || Coupon Rate : 21.00 || Maturity Date : 07/01/19 || Volume Traded : 1,376
14/12/2018 || Tenure : 2 YR FXR NOTE || Price : 1.0716 || Coupon Rate : 21.50 || Maturity Date : 11/02/19 || Volume Traded : 43,570
14/12/2018 || Tenure : 3 YR FXR BOND || Price : 94.7626 || Coupon Rate : 16.50 || Maturity Date : 22/03/21 || Volume Traded : 1,800,000
14/12/2018 || Tenure : 3 YR FXR BOND || Price : 98.7687 || Coupon Rate : 18.25 || Maturity Date : 21/09/20 || Volume Traded : 4,038,229
14/12/2018 || Tenure : 3 YR FXR BOND || Price : 99.7392 || Coupon Rate : 19.50 || Maturity Date : 18/10/21 || Volume Traded : 25,924,268
14/12/2018 || Tenure : 3 YR FXR BOND || Price : 102.8459 || Coupon Rate : 24.00 || Maturity Date : 09/09/19 || Volume Traded : 12,322,538
14/12/2018 || Tenure : 3 YR FXR BOND || Price : 101.5450 || Coupon Rate : 24.50 || Maturity Date : 22/04/19 || Volume Traded : 13,433,951
14/12/2018 || Tenure : 3 YR FXR BOND || Price : 101.9060 || Coupon Rate : 24.50 || Maturity Date : 27/05/19 || Volume Traded : 2,950,000
14/12/2018 || Tenure : 5 YR FXR BOND || Price : 89.8183 || Coupon Rate : 16.50 || Maturity Date : 06/02/23 || Volume Traded : 5,000,000
14/12/2018 || Tenure : 5 YR FXR BOND || Price : 107.9670 || Coupon Rate : 24.50 || Maturity Date : 21/06/21 || Volume Traded : 3,000,000
14/12/2018 || Tenure : 7 YR FXR BOND || Price : 81.8940 || Coupon Rate : 16.25 || Maturity Date : 07/04/25 || Volume Traded : 1,316,314
14/12/2018 || Tenure : 7 YR FXR BOND || Price : 98.7932 || Coupon Rate : 19.00 || Maturity Date : 23/10/24 || Volume Traded : 31,339,291
14/12/2018 || Tenure : 7 YR FXR BOND || Price : 99.5813 || Coupon Rate : 19.75 || Maturity Date : 25/03/24 || Volume Traded : 1,399,902
14/12/2018 || Tenure : 91 DAY BILL || Price : 5.0064 || Coupon Rate : - || Maturity Date : 24/12/18 || Volume Traded : 63,313
14/12/2018 || Tenure : 91 DAY BILL || Price : 66.3575 || Coupon Rate : - || Maturity Date : 31/12/18 || Volume Traded : 31,806
14/12/2018 || Tenure : 91 DAY BILL || Price : .9867 || Coupon Rate : - || Maturity Date : 07/01/19 || Volume Traded : 21,821
14/12/2018 || Tenure : 91 DAY BILL || Price : .9847 || Coupon Rate : - || Maturity Date : 14/01/19 || Volume Traded : 49,247
14/12/2018 || Tenure : 91 DAY BILL || Price : .9787 || Coupon Rate : - || Maturity Date : 21/01/19 || Volume Traded : 95,462
14/12/2018 || Tenure : 91 DAY BILL || Price : .9763 || Coupon Rate : - || Maturity Date : 28/01/19 || Volume Traded : 91,078
14/12/2018 || Tenure : 91 DAY BILL || Price : .9764 || Coupon Rate : - || Maturity Date : 04/02/19 || Volume Traded : 43,047
14/12/2018 || Tenure : 91 DAY BILL || Price : .9716 || Coupon Rate : - || Maturity Date : 11/02/19 || Volume Traded : 118,767
14/12/2018 || Tenure : 91 DAY BILL || Price : .9677 || Coupon Rate : - || Maturity Date : 18/02/19 || Volume Traded : 19,748
14/12/2018 || Tenure : 91 DAY BILL || Price : .9605 || Coupon Rate : - || Maturity Date : 25/02/19 || Volume Traded : 80,999
14/12/2018 || Tenure : 91 DAY BILL || Price : .9675 || Coupon Rate : - || Maturity Date : 04/03/19 || Volume Traded : 567,942
14/12/2018 || Tenure : 91 DAY BILL || Price : .9668 || Coupon Rate : - || Maturity Date : 11/03/19 || Volume Traded : 2,928,097
Report on Equity Traded 14/12/2018
Report on Bills Traded 14/12/2018
Report on Notes Traded 14/12/2018
Report on Bonds Traded 14/12/2018
Auction Results 14/12/2018
WEIGHTED AVG. RATES FOR THE WEEK
Report on Repurchase Agreement 14/12/2018
Interbank FX Rates as at 14/12/2018 (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