18/09/2017 || Tenure : 1 YR FXR NOTE || Price : 100.0000 || Coupon Rate : 15.00 || Maturity Date : 8/6/2018 || Volume Traded : 276,182
18/09/2017 || Tenure : 1 YR FXR NOTE || Price : 93.3793 || Coupon Rate : 15.00 || Maturity Date : 8/20/2018 || Volume Traded : 10,000
18/09/2017 || Tenure : 1 YR FXR NOTE || Price : .9969 || Coupon Rate : 19.00 || Maturity Date : 2/19/2018 || Volume Traded : 20,000
18/09/2017 || Tenure : 1 YR FXR NOTE || Price : 99.1764 || Coupon Rate : 21.00 || Maturity Date : 12/18/2017 || Volume Traded : 38,300
18/09/2017 || Tenure : 1 YR FXR NOTE || Price : 1.0449 || Coupon Rate : 22.00 || Maturity Date : 12/4/2017 || Volume Traded : 124,500
20/09/2017 || Tenure : 1 YR FXR NOTE || Price : 99.9380 || Coupon Rate : 15.00 || Maturity Date : 7/16/2018 || Volume Traded : 3,000
20/09/2017 || Tenure : 1 YR FXR NOTE || Price : 99.9506 || Coupon Rate : 15.00 || Maturity Date : 8/6/2018 || Volume Traded : 20,000
20/09/2017 || Tenure : 1 YR FXR NOTE || Price : 100.4453 || Coupon Rate : 15.00 || Maturity Date : 9/17/2018 || Volume Traded : 300,000
20/09/2017 || Tenure : 1 YR FXR NOTE || Price : 100.5361 || Coupon Rate : 16.00 || Maturity Date : 5/14/2018 || Volume Traded : 3,120
20/09/2017 || Tenure : 1 YR FXR NOTE || Price : 101.3526 || Coupon Rate : 17.50 || Maturity Date : 4/30/2018 || Volume Traded : 8,500
22/09/2017 || Tenure : 1 YR FXR NOTE || Price : 100.0000 || Coupon Rate : 15.00 || Maturity Date : 7/16/2018 || Volume Traded : 400
22/09/2017 || Tenure : 1 YR FXR NOTE || Price : 1.1119 || Coupon Rate : 18.50 || Maturity Date : 4/2/2018 || Volume Traded : 74,644
22/09/2017 || Tenure : 1 YR FXR NOTE || Price : 100.4461 || Coupon Rate : 19.00 || Maturity Date : 2/5/2018 || Volume Traded : 146,692
22/09/2017 || Tenure : 1 YR FXR NOTE || Price : 98.1103 || Coupon Rate : 19.00 || Maturity Date : 3/5/2018 || Volume Traded : 202,643
22/09/2017 || Tenure : 1 YR FXR NOTE || Price : 100.4952 || Coupon Rate : 19.50 || Maturity Date : 1/15/2018 || Volume Traded : 210,403
22/09/2017 || Tenure : 1 YR FXR NOTE || Price : 18.2961 || Coupon Rate : 21.00 || Maturity Date : 12/18/2017 || Volume Traded : 1,013,293
22/09/2017 || Tenure : 1 YR FXR NOTE || Price : 102.9469 || Coupon Rate : 22.00 || Maturity Date : 7/27/2018 || Volume Traded : 2,273,780
22/09/2017 || Tenure : 1 YR FXR NOTE || Price : 1.0847 || Coupon Rate : 23.00 || Maturity Date : 11/6/2017 || Volume Traded : 38,056
22/09/2017 || Tenure : 10 YR FXR BOND || Price : 104.7799 || Coupon Rate : 19.00 || Maturity Date : 11/2/2026 || Volume Traded : 955,000
22/09/2017 || Tenure : 182 DAY BILL || Price : 99.4916 || Coupon Rate : - || Maturity Date : 10/2/2017 || Volume Traded : 109,364
22/09/2017 || Tenure : 182 DAY BILL || Price : .9840 || Coupon Rate : - || Maturity Date : 10/23/2017 || Volume Traded : 64,042
22/09/2017 || Tenure : 182 DAY BILL || Price : .9786 || Coupon Rate : - || Maturity Date : 10/30/2017 || Volume Traded : 4,282
22/09/2017 || Tenure : 182 DAY BILL || Price : .9704 || Coupon Rate : - || Maturity Date : 11/13/2017 || Volume Traded : 50,909
22/09/2017 || Tenure : 182 DAY BILL || Price : .9626 || Coupon Rate : - || Maturity Date : 11/20/2017 || Volume Traded : 2,078
22/09/2017 || Tenure : 182 DAY BILL || Price : .9718 || Coupon Rate : - || Maturity Date : 12/4/2017 || Volume Traded : 998,494
22/09/2017 || Tenure : 182 DAY BILL || Price : .9506 || Coupon Rate : - || Maturity Date : 12/11/2017 || Volume Traded : 5,327
22/09/2017 || Tenure : 182 DAY BILL || Price : .9389 || Coupon Rate : - || Maturity Date : 12/25/2017 || Volume Traded : 1,085
22/09/2017 || Tenure : 182 DAY BILL || Price : .9345 || Coupon Rate : - || Maturity Date : 1/1/2018 || Volume Traded : 12,375
22/09/2017 || Tenure : 182 DAY BILL || Price : .9415 || Coupon Rate : - || Maturity Date : 1/8/2018 || Volume Traded : 5,674
22/09/2017 || Tenure : 182 DAY BILL || Price : 93.4448 || Coupon Rate : - || Maturity Date : 1/22/2018 || Volume Traded : 169,380
22/09/2017 || Tenure : 182 DAY BILL || Price : 94.4000 || Coupon Rate : - || Maturity Date : 2/12/2018 || Volume Traded : 10,593
22/09/2017 || Tenure : 182 DAY BILL || Price : 94.2300 || Coupon Rate : - || Maturity Date : 2/19/2018 || Volume Traded : 308,720
22/09/2017 || Tenure : 182 DAY BILL || Price : .9324 || Coupon Rate : - || Maturity Date : 3/5/2018 || Volume Traded : 11,287
22/09/2017 || Tenure : 182 DAY BILL || Price : .9424 || Coupon Rate : - || Maturity Date : 3/12/2018 || Volume Traded : 311,553
22/09/2017 || Tenure : 182 DAY BILL || Price : .8893 || Coupon Rate : - || Maturity Date : 3/19/2018 || Volume Traded : 32,218
22/09/2017 || Tenure : 182 DAY COCOA BILL || Price : 99.1420 || Coupon Rate : - || Maturity Date : 10/10/2017 || Volume Traded : 7,993,581
22/09/2017 || Tenure : 2 YR FXR NOTE || Price : 104.6206 || Coupon Rate : 22.50 || Maturity Date : 12/10/2018 || Volume Traded : 3,129,015
22/09/2017 || Tenure : 2 YR FXR NOTE || Price : 105.1760 || Coupon Rate : 23.00 || Maturity Date : 11/12/2018 || Volume Traded : 9,500
22/09/2017 || Tenure : 2 YR FXR NOTE || Price : 105.1933 || Coupon Rate : 24.50 || Maturity Date : 8/6/2018 || Volume Traded : 99,588
22/09/2017 || Tenure : 3 YR FXR BOND || Price : 1.1135 || Coupon Rate : 24.00 || Maturity Date : 9/9/2019 || Volume Traded : 134,151
22/09/2017 || Tenure : 3 YR FXR BOND || Price : 108.7134 || Coupon Rate : 24.50 || Maturity Date : 4/22/2019 || Volume Traded : 2,504,430
22/09/2017 || Tenure : 5 YR FXR BOND || Price : 1.1296 || Coupon Rate : 19.04 || Maturity Date : 9/24/2018 || Volume Traded : 115,751
22/09/2017 || Tenure : 5 YR FXR BOND || Price : 114.7241 || Coupon Rate : 24.00 || Maturity Date : 11/23/2020 || Volume Traded : 44,045
22/09/2017 || Tenure : 5 YR FXR BOND || Price : 118.3229 || Coupon Rate : 24.75 || Maturity Date : 7/19/2021 || Volume Traded : 2,770,000
22/09/2017 || Tenure : 91 DAY BILL || Price : 55.7816 || Coupon Rate : - || Maturity Date : 10/2/2017 || Volume Traded : 50,832
22/09/2017 || Tenure : 91 DAY BILL || Price : 27.3409 || Coupon Rate : - || Maturity Date : 10/9/2017 || Volume Traded : 37,299
22/09/2017 || Tenure : 91 DAY BILL || Price : 1.4695 || Coupon Rate : - || Maturity Date : 10/16/2017 || Volume Traded : 504,933
22/09/2017 || Tenure : 91 DAY BILL || Price : 19.7049 || Coupon Rate : - || Maturity Date : 10/23/2017 || Volume Traded : 52,179
22/09/2017 || Tenure : 91 DAY BILL || Price : 7.7190 || Coupon Rate : - || Maturity Date : 10/30/2017 || Volume Traded : 956,859
22/09/2017 || Tenure : 91 DAY BILL || Price : .9735 || Coupon Rate : - || Maturity Date : 11/6/2017 || Volume Traded : 574
Report on Equity Traded 22/09/2017
Report on Bills Traded 22/09/2017
Report on Notes Traded 22/09/2017
Report on Bonds Traded 22/09/2017
Auction Results 15/09/2017
WEIGHTED AVG. RATES FOR THE WEEK
Report on Repurchase Agreement 22/09/2017
Interbank FX Rates as at 22/09/2017 (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