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Treasury Feed:

12/02/2016 || Tenure : 1 YEAR NOTE || Price : 101.2055 || Coupon Rate : 22.50 || Maturity Date : 27/6/2016 || Volume Traded : 10,601

12/02/2016 || Tenure : 1 YEAR NOTE || Price : 98.4644 || Coupon Rate : 22.50 || Maturity Date : 8/8/2016 || Volume Traded : 339,000

12/02/2016 || Tenure : 182 Day Bill || Price : 99.2338 || Coupon Rate : - || Maturity Date : 22/2/2016 || Volume Traded : 1,791

12/02/2016 || Tenure : 182 Day Bill || Price : 95.9231 || Coupon Rate : - || Maturity Date : 4/4/2016 || Volume Traded : 3,000

12/02/2016 || Tenure : 182 Day Bill || Price : 96.0133 || Coupon Rate : - || Maturity Date : 18/4/2016 || Volume Traded : 238,650

12/02/2016 || Tenure : 182 Day Bill || Price : 93.2055 || Coupon Rate : - || Maturity Date : 2/5/2016 || Volume Traded : 2,146

12/02/2016 || Tenure : 182 Day Bill || Price : 93.3435 || Coupon Rate : - || Maturity Date : 9/5/2016 || Volume Traded : 1,202

12/02/2016 || Tenure : 182 Day Bill || Price : 90.9508 || Coupon Rate : - || Maturity Date : 27/6/2016 || Volume Traded : 70,000

12/02/2016 || Tenure : 182 Day Bill || Price : 89.5535 || Coupon Rate : - || Maturity Date : 18/7/2016 || Volume Traded : 3,187

12/02/2016 || Tenure : 182 Day Bill || Price : 89.0877 || Coupon Rate : - || Maturity Date : 25/7/2016 || Volume Traded : 17,671

12/02/2016 || Tenure : 182 Day Bill || Price : 88.6219 || Coupon Rate : - || Maturity Date : 1/8/2016 || Volume Traded : 5,000

12/02/2016 || Tenure : 182 Day Bill || Price : 88.5875 || Coupon Rate : - || Maturity Date : 8/8/2016 || Volume Traded : 34,537

12/02/2016 || Tenure : 182 DAY COCOA BILL || Price : 94.7224 || Coupon Rate : - || Maturity Date : 5/7/2016 || Volume Traded : 895,943

12/02/2016 || Tenure : 3 YEAR BOND || Price : 99.6663 || Coupon Rate : 24.50 || Maturity Date : 22/10/2018 || Volume Traded : 500,000

12/02/2016 || Tenure : 3 YR FXR BOND || Price : 99.4570 || Coupon Rate : 16.90 || Maturity Date : 7/3/2016 || Volume Traded : 20,500,000

12/02/2016 || Tenure : 3 YR FXR BOND || Price : 98.3490 || Coupon Rate : 19.24 || Maturity Date : 30/5/2016 || Volume Traded : 3,000,000

12/02/2016 || Tenure : 3 YR FXR BOND || Price : 97.6994 || Coupon Rate : 23.47 || Maturity Date : 21/5/2018 || Volume Traded : 500,000

12/02/2016 || Tenure : 3 YR FXR BOND || Price : 103.1847 || Coupon Rate : 25.40 || Maturity Date : 31/7/2017 || Volume Traded : 56,400

12/02/2016 || Tenure : 3 YR FXR BOND || Price : 100.6542 || Coupon Rate : 25.48 || Maturity Date : 24/4/2017 || Volume Traded : 345,102

12/02/2016 || Tenure : 5 YEAR BOND || Price : 95.6681 || Coupon Rate : 14.25 || Maturity Date : 25/7/2016 || Volume Traded : 4,000,000

12/02/2016 || Tenure : 91 Day Bill || Price : 99.2666 || Coupon Rate : - || Maturity Date : 22/2/2016 || Volume Traded : 12,212

12/02/2016 || Tenure : 91 Day Bill || Price : 98.6059 || Coupon Rate : - || Maturity Date : 29/2/2016 || Volume Traded : 23,084

12/02/2016 || Tenure : 91 Day Bill || Price : 98.2302 || Coupon Rate : - || Maturity Date : 7/3/2016 || Volume Traded : 123,091

12/02/2016 || Tenure : 91 Day Bill || Price : 97.4795 || Coupon Rate : - || Maturity Date : 14/3/2016 || Volume Traded : 45,875

12/02/2016 || Tenure : 91 Day Bill || Price : 97.1134 || Coupon Rate : - || Maturity Date : 21/3/2016 || Volume Traded : 14,912

12/02/2016 || Tenure : 91 Day Bill || Price : 96.8175 || Coupon Rate : - || Maturity Date : 28/3/2016 || Volume Traded : 254,768

12/02/2016 || Tenure : 91 Day Bill || Price : 96.4201 || Coupon Rate : - || Maturity Date : 4/4/2016 || Volume Traded : 75,596

12/02/2016 || Tenure : 91 Day Bill || Price : 95.7169 || Coupon Rate : - || Maturity Date : 11/4/2016 || Volume Traded : 48,003

12/02/2016 || Tenure : 91 Day Bill || Price : 95.2766 || Coupon Rate : - || Maturity Date : 18/4/2016 || Volume Traded : 36,175

12/02/2016 || Tenure : 91 Day Bill || Price : 94.8298 || Coupon Rate : - || Maturity Date : 25/4/2016 || Volume Traded : 20,172

12/02/2016 || Tenure : 91 Day Bill || Price : 94.1642 || Coupon Rate : - || Maturity Date : 2/5/2016 || Volume Traded : 59,596

12/02/2016 || Tenure : 91 Day Bill || Price : 93.9911 || Coupon Rate : - || Maturity Date : 9/5/2016 || Volume Traded : 118,367

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

Report on Equity Traded 12/02/2016

Share code
Closing Price vwap (GHS)
Price change(GHS)
Total shares traded
Total value traded (GHS)
ACI
0.02
0.00
0
0.00
AGA
37.00
0.00
0
0.00
ALW
0.08
-0.01
4,000
320.00
AYRTN
0.13
0.00
0
0.00
BOPP
3.07
0.00
0
0.00
CAL
0.97
0.00
3,100
3,007.00
CLYD
0.03
0.00
0
0.00
CMLT
0.12
0.00
0
0.00
CPC
0.01
0.00
0
0.00
EBG
7.06
0.00
0
0.00
EGL
2.42
0.02
40,200
97,279.98
ETI
0.27
0.00
0
0.00
FML
7.35
0.00
0
0.00
GCB
3.71
0.00
400
1,484.00
GGBL
1.97
0.00
0
0.00
GOIL
1.44
0.00
4,900
7,056.00
GSR
1.99
0.00
0
0.00
GWEB
0.01
0.00
0
0.00
HFC
1.05
0.00
100
105.00
MAC
6.00
0.00
0
0.00
MLC
0.20
0.00
0
0.00
PKL
0.05
0.00
0
0.00
PBC
0.10
0.01
500
50.00
PZC
0.31
0.00
0
0.00
SCB
16.32
-0.01
400
6,528.00
SIC
0.19
0.00
0
0.00
SPL
0.02
0.00
12,800
256.00
SOGEGH
0.84
0.00
500
420.00
SWL
0.04
0.00
0
0.00
TBL
0.37
0.00
0
0.00
TOTAL
5.15
0.00
100
515.00
TRANSOL
0.03
0.00
0
0.00
TLW
27.93
0.00
40
1,117.20
UNIL
8.50
0.00
0
0.00
UTB
0.11
0.01
3,000
330.00
AADS
0.52
0.00
0
0.00
SCB PREF
0.71
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
0.09
0.00
0
0.00
IIL
0.09
0.00
0
0.00
TOTAL
70,040
118,468.18

Report on Bills Traded 12/02/2016

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
6056
GHGCMB041519
182 DAY COCOA
94.7224
23.4294
895,943.00
848,658.72
05/07/2016
1447
GHGGOG040551
182 Day
99.2338
22.9256
1,791.00
1,777.28
22/02/2016
1453
GHGGOG040841
182 Day
95.9231
23.0379
3,000.00
2,877.69
04/04/2016
1455
GHGGOG040965
182 Day
96.0133
23.1515
238,650.00
229,135.74
18/04/2016
1457
GHGGOG041054
182 Day
93.2055
23.1336
2,146.00
2,000.19
02/05/2016
1458
GHGGOG041096
182 Day
93.3435
22.8916
1,202.00
1,121.99
09/05/2016
1460
GHGGOG041179
91 Day
99.2666
22.7347
12,212.00
12,122.44
22/02/2016
1461
GHGGOG041237
91 Day
98.6059
22.3945
23,084.00
22,762.19
29/02/2016
1462
GHGGOG041260
91 Day
98.2302
22.0791
123,091.00
120,912.54
07/03/2016
1463
GHGGOG041310
91 Day
97.4795
21.8363
45,875.00
44,718.72
14/03/2016
1464
GHGGOG041369
91 Day
97.1134
21.8509
14,912.00
14,481.55
21/03/2016
1465
GHGGOG041450
91 Day
96.8175
21.6608
254,768.00
246,660.03
28/03/2016
1465
GHGGOG041468
182 Day
90.9508
21.7835
70,000.00
63,665.56
27/06/2016
1466
GHGGOG041484
91 Day
96.4201
21.5650
75,596.00
72,889.75
04/04/2016
1467
GHGGOG041575
91 Day
95.7169
21.5538
48,003.00
45,946.98
11/04/2016
1468
GHGGOG041617
91 Day
95.2766
21.4751
36,175.00
34,466.32
18/04/2016
1468
GHGGOG041625
182 Day
89.5535
21.7346
3,187.00
2,854.07
18/07/2016
1469
GHGGOG041658
91 Day
94.8298
21.4326
20,172.00
19,129.06
25/04/2016
1469
GHGGOG041666
182 Day
89.0877
21.7896
17,671.00
15,742.69
25/07/2016
1470
GHGGOG041682
91 Day
94.1642
21.4361
59,596.00
56,118.09
02/05/2016
1470
GHGGOG041690
182 Day
88.6219
21.5783
5,000.00
4,431.10
01/08/2016
1471
GHGGOG041724
91 Day
93.9911
21.5277
118,367.00
111,254.41
09/05/2016
1471
GHGGOG041732
182 Day
88.5875
21.9182
34,537.00
30,595.46
08/08/2016

Report on Notes Traded 12/02/2016

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1439
GHGGOG039918
1 YEAR
101.2055
22.5000
10,601.00
10,728.80
27/06/2016
1445
GHGGOG040445
1 YEAR
98.4644
22.5000
339,000.00
333,794.32
08/08/2016

Report on Bonds Traded 12/02/2016

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
5003
GHGGOG025438
5 YEAR
95.6681
14.2500
4,000,000.00
3,826,724.00
25/07/2016
1318
GHGGOG030495
3 YR FXR
99.4523
16.9000
10,000,000.00
9,945,230.00
07/03/2016
1318
GHGGOG030495
3 YR FXR
99.4585
16.9000
500,000.00
497,292.50
07/03/2016
1318
GHGGOG030495
3 YR FXR
99.4617
16.9000
10,000,000.00
9,946,170.00
07/03/2016
1330
GHGGOG031378
3 YR FXR
98.3490
19.2400
3,000,000.00
2,950,470.00
30/05/2016
1378
GHGGOG034984
3 YR FXR
100.6542
25.4800
345,102.00
347,359.66
24/04/2017
1392
GHGGOG035924
3 YR FXR
103.1847
25.4000
56,400.00
58,196.17
31/07/2017
1434
GHGGOG039579
3 YR FXR
97.6994
23.4700
500,000.00
488,497.00
21/05/2018
1456
GHGGOG041005
3 YEAR
99.6663
24.5000
500,000.00
498,331.50
22/10/2018

Auction Results 12/02/2016

 

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 (%)
GHGGOG041765
91 Day Bill
660.89
657.88
21.0000-23.0000
21.4297
22.6428
GHGGOG041773
182 Day Bill
363.19
363.19
21.0000-22.0000
21.8794
24.5670
GHGGOG041781
1 Year T/Note
57.70
57.65
20.0000-24.0000
23.0000

Report on Repurchase Agreement 12/02/2016

Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
12/02/2016
25.79
649,500,000.00
653,574,200.00
31

Interbank FX Rates as at 12/02/2016 (Source: BoG)

Currency
Pairs code
Buying
Selling
USDGHS
3.8786
3.8824
GBPGHS
5.6085
5.6155
CHFGHS
3.9728
3.9764
AUDGHS
2.7493
2.7538
CADGHS
2.7861
2.7889
EURGHS
4.3680
4.3728
DKKGHS
0.5852
0.5858
JPYGHS
0.0344
0.0344
GHSNGN
51.22
51.27

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