SAFE_Image_White.jpg
Treasury Feed:

18/06/2019 || Tenure : 1 YR FXR NOTE || Price : 99.3550 || Coupon Rate : 14.50 || Maturity Date : 29/07/2019 || Volume Traded : 3,000

18/06/2019 || Tenure : 1 YR FXR NOTE || Price : 100.0000 || Coupon Rate : 15.50 || Maturity Date : 30/12/2019 || Volume Traded : 1,288

18/06/2019 || Tenure : 10 YR FXR BOND || Price : 97.8721 || Coupon Rate : 19.00 || Maturity Date : 02/11/2026 || Volume Traded : 20,000,000

18/06/2019 || Tenure : 10 YR FXR BOND || Price : 97.9250 || Coupon Rate : 19.50 || Maturity Date : 27/10/2027 || Volume Traded : 535,349

18/06/2019 || Tenure : 182 DAY BILL || Price : 99.6406 || Coupon Rate : - || Maturity Date : 24/06/2019 || Volume Traded : 8,582

18/06/2019 || Tenure : 182 DAY BILL || Price : 93.0049 || Coupon Rate : - || Maturity Date : 01/07/2019 || Volume Traded : 1,200

18/06/2019 || Tenure : 182 DAY BILL || Price : 98.7185 || Coupon Rate : - || Maturity Date : 15/07/2019 || Volume Traded : 10,737

18/06/2019 || Tenure : 182 DAY BILL || Price : 98.5884 || Coupon Rate : - || Maturity Date : 22/07/2019 || Volume Traded : 23,282

18/06/2019 || Tenure : 182 DAY BILL || Price : 97.8599 || Coupon Rate : - || Maturity Date : 29/07/2019 || Volume Traded : 2,044

18/06/2019 || Tenure : 182 DAY BILL || Price : 93.5000 || Coupon Rate : - || Maturity Date : 19/08/2019 || Volume Traded : 10,695

18/06/2019 || Tenure : 182 DAY BILL || Price : 96.5197 || Coupon Rate : - || Maturity Date : 26/08/2019 || Volume Traded : 8,586

18/06/2019 || Tenure : 182 DAY BILL || Price : 95.8524 || Coupon Rate : - || Maturity Date : 09/09/2019 || Volume Traded : 5,869

18/06/2019 || Tenure : 182 DAY BILL || Price : 95.5471 || Coupon Rate : - || Maturity Date : 23/09/2019 || Volume Traded : 12,741

18/06/2019 || Tenure : 182 DAY BILL || Price : 94.5948 || Coupon Rate : - || Maturity Date : 30/09/2019 || Volume Traded : 1,160

18/06/2019 || Tenure : 182 DAY BILL || Price : 94.2677 || Coupon Rate : - || Maturity Date : 14/10/2019 || Volume Traded : 2,459

18/06/2019 || Tenure : 182 DAY BILL || Price : 95.0869 || Coupon Rate : - || Maturity Date : 21/10/2019 || Volume Traded : 102,188

18/06/2019 || Tenure : 182 DAY BILL || Price : 92.9475 || Coupon Rate : - || Maturity Date : 04/11/2019 || Volume Traded : 2,152

18/06/2019 || Tenure : 182 DAY BILL || Price : 93.5000 || Coupon Rate : - || Maturity Date : 11/11/2019 || Volume Traded : 941

18/06/2019 || Tenure : 182 DAY BILL || Price : 93.0034 || Coupon Rate : - || Maturity Date : 02/12/2019 || Volume Traded : 21,505

18/06/2019 || Tenure : 182 DAY BILL || Price : 93.2843 || Coupon Rate : - || Maturity Date : 09/12/2019 || Volume Traded : 53,224

18/06/2019 || Tenure : 182 DAY BILL || Price : 97.3701 || Coupon Rate : - || Maturity Date : 16/12/2019 || Volume Traded : 43,430

18/06/2019 || Tenure : 182 DAY COCOA BILL || Price : 99.3493 || Coupon Rate : - || Maturity Date : 04/07/2019 || Volume Traded : 100,767

18/06/2019 || Tenure : 182 DAY COCOA BILL || Price : 97.7582 || Coupon Rate : - || Maturity Date : 30/07/2019 || Volume Traded : 32,200

18/06/2019 || Tenure : 182 DAY COCOA BILL || Price : 93.2907 || Coupon Rate : - || Maturity Date : 14/11/2019 || Volume Traded : 16,398

18/06/2019 || Tenure : 182 DAY COCOA BILL || Price : 93.0700 || Coupon Rate : - || Maturity Date : 19/11/2019 || Volume Traded : 63,978

18/06/2019 || Tenure : 2 YR FXR NOTE || Price : 98.8706 || Coupon Rate : 16.50 || Maturity Date : 16/03/2020 || Volume Traded : 13,162

18/06/2019 || Tenure : 2 YR FXR NOTE || Price : 100.1612 || Coupon Rate : 17.00 || Maturity Date : 07/10/2019 || Volume Traded : 3,054,841

18/06/2019 || Tenure : 2 YR FXR NOTE || Price : 100.0229 || Coupon Rate : 17.24 || Maturity Date : 11/11/2019 || Volume Traded : 37,904,137

18/06/2019 || Tenure : 2 YR FXR NOTE || Price : 101.2696 || Coupon Rate : 19.50 || Maturity Date : 07/12/2020 || Volume Traded : 2,162,992

18/06/2019 || Tenure : 2 YR FXR NOTE || Price : 101.7419 || Coupon Rate : 19.75 || Maturity Date : 04/01/2021 || Volume Traded : 2,050,000

18/06/2019 || Tenure : 2 YR FXR NOTE || Price : 101.7272 || Coupon Rate : 19.75 || Maturity Date : 22/02/2021 || Volume Traded : 4,178,384

18/06/2019 || Tenure : 3 YR FXR BOND || Price : 96.4390 || Coupon Rate : 16.50 || Maturity Date : 22/03/2021 || Volume Traded : 2,600,000

18/06/2019 || Tenure : 3 YR FXR BOND || Price : 98.9192 || Coupon Rate : 18.00 || Maturity Date : 26/07/2021 || Volume Traded : 33,332

18/06/2019 || Tenure : 3 YR FXR BOND || Price : 101.0344 || Coupon Rate : 18.50 || Maturity Date : 01/06/2020 || Volume Traded : 196,470

18/06/2019 || Tenure : 3 YR FXR BOND || Price : 102.3970 || Coupon Rate : 19.50 || Maturity Date : 18/10/2021 || Volume Traded : 85,348

18/06/2019 || Tenure : 3 YR FXR BOND || Price : 102.7347 || Coupon Rate : 19.70 || Maturity Date : 23/05/2022 || Volume Traded : 2,064,565

18/06/2019 || Tenure : 3 YR FXR BOND || Price : 106.0364 || Coupon Rate : 21.50 || Maturity Date : 09/03/2020 || Volume Traded : 481,000

18/06/2019 || Tenure : 3 YR FXR BOND || Price : 108.4103 || Coupon Rate : 24.00 || Maturity Date : 09/09/2019 || Volume Traded : 473,587

18/06/2019 || Tenure : 364 DAY BILL || Price : 100.0000 || Coupon Rate : - || Maturity Date : 13/01/2020 || Volume Traded : 1,000

18/06/2019 || Tenure : 364 DAY BILL || Price : 85.4501 || Coupon Rate : - || Maturity Date : 03/02/2020 || Volume Traded : 1,882

18/06/2019 || Tenure : 364 DAY BILL || Price : 89.4168 || Coupon Rate : - || Maturity Date : 02/03/2020 || Volume Traded : 20,002,128

18/06/2019 || Tenure : 364 DAY BILL || Price : 86.4710 || Coupon Rate : - || Maturity Date : 18/05/2020 || Volume Traded : 150,960

18/06/2019 || Tenure : 364 DAY BILL || Price : 85.5126 || Coupon Rate : - || Maturity Date : 01/06/2020 || Volume Traded : 29,235

18/06/2019 || Tenure : 364 DAY BILL || Price : 85.0244 || Coupon Rate : - || Maturity Date : 15/06/2020 || Volume Traded : 1,494,369

18/06/2019 || Tenure : 5 YR FXR BOND || Price : 92.6142 || Coupon Rate : 16.50 || Maturity Date : 06/02/2023 || Volume Traded : 22,818,525

18/06/2019 || Tenure : 5 YR FXR BOND || Price : 100.7398 || Coupon Rate : 18.25 || Maturity Date : 25/07/2022 || Volume Traded : 46,378

18/06/2019 || Tenure : 5 YR FXR BOND || Price : 100.9622 || Coupon Rate : 19.75 || Maturity Date : 15/04/2024 || Volume Traded : 1,524,187

18/06/2019 || Tenure : 5 YR FXR BOND || Price : 102.3038 || Coupon Rate : 21.00 || Maturity Date : 23/03/2020 || Volume Traded : 932,769

18/06/2019 || Tenure : 5 YR FXR BOND || Price : 108.5681 || Coupon Rate : 24.00 || Maturity Date : 23/11/2020 || Volume Traded : 908,936

18/06/2019 || Tenure : 5 YR FXR BOND || Price : 110.7336 || Coupon Rate : 24.75 || Maturity Date : 19/07/2021 || Volume Traded : 248,120
  • EQUITY
  • BILL
  • NOTE
  • BOND
  • AUCTION RESULTS
  • REPO
  • CURRENCY

Report on Equity Traded 18/06/2019

Share code
Closing Price vwap (GHS)
Price change(GHS)
Total shares traded
Total value traded (GHS)
ACCESS
3.40
0.00
0
0.00
ADB
5.06
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
3.51
0.00
0
0.00
CAL
0.85
0.05
10,000
8,500.00
CLYD
0.03
0.00
0
0.00
CMLT
0.10
0.00
0
0.00
CPC
0.02
0.00
0
0.00
EGH
7.80
0.00
0
0.00
EGL
2.18
0.00
0
0.00
ETI
0.12
0.00
2,400
288.00
FML
7.00
0.00
0
0.00
GCB
4.59
0.00
200
918.00
GGBL
2.18
0.00
0
0.00
GOIL
2.20
0.00
0
0.00
GSR
9.50
0.00
0
0.00
MAC
5.98
0.00
0
0.00
MLC
0.09
0.00
0
0.00
MTNGH
0.72
0.00
35,700
25,704.00
PBC
0.03
0.00
0
0.00
PZC
0.40
0.00
0
0.00
RBGH
0.63
0.00
0
0.00
SCB
21.60
0.00
0
0.00
SIC
0.11
0.00
0
0.00
SPL
0.03
0.00
0
0.00
SOGEGH
0.72
0.00
0
0.00
SWL
0.05
0.00
0
0.00
TBL
0.12
0.00
0
0.00
TOTAL
4.25
0.00
0
0.00
TLW
11.94
0.00
0
0.00
UNIL
17.65
0.00
0
0.00
AADS
0.40
0.00
0
0.00
SCB PREF
0.86
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
TOTAL
48,300
35,410.00

Report on Bills Traded 18/06/2019

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1644
GHGGOG055633
91 DAY
96.493
14.000
35,054.00
33,824.70
9/2/2019
1643
GHGGOG055534
91 DAY
96.525
14.000
61,153.00
59,028.02
8/26/2019
1642
GHGGOG055419
364 DAY
86.471
15.000
150,960.00
130,536.62
5/18/2020
1642
GHGGOG055393
91 DAY
96.838
14.000
58,651.00
56,796.55
8/19/2019
1641
GHGGOG055302
182 DAY
93.500
14.000
941.00
879.84
11/11/2019
1641
GHGGOG055294
91 DAY
97.063
14.000
195,927.00
190,172.05
8/12/2019
1640
GHGGOG055229
182 DAY
92.948
14.000
2,152.00
2,000.23
11/4/2019
1640
GHGGOG055211
91 DAY
96.829
14.000
34,631.00
33,532.88
8/5/2019
1639
GHGGOG055138
91 DAY
98.221
14.000
179,367.00
176,176.17
7/29/2019
1638
GHGGOG055088
182 DAY
95.087
14.000
102,188.00
97,167.39
10/21/2019
1638
GHGGOG055070
91 DAY
98.718
14.000
106,223.00
104,861.30
7/22/2019
1637
GHGGOG054982
182 DAY
94.268
14.000
2,459.00
2,318.04
10/14/2019
1637
GHGGOG054974
91 DAY
98.698
14.000
81,214.00
80,156.57
7/15/2019
1636
GHGGOG054891
91 DAY
98.241
14.000
47,480.00
46,644.71
7/8/2019
1635
GHGGOG054818
182 DAY
94.595
14.000
1,160.00
1,097.30
9/30/2019
1635
GHGGOG054800
91 DAY
99.429
14.000
76,335.00
75,898.79
7/1/2019
1634
GHGGOG054701
182 DAY
95.547
14.000
12,741.00
12,173.66
9/23/2019
1634
GHGGOG054693
91 DAY
99.701
14.000
5,308.00
5,292.15
6/24/2019
1632
GHGGOG054511
182 DAY
95.852
14.000
5,869.00
5,625.58
9/9/2019
1631
GHGGOG054404
364 DAY
89.417
15.000
20,002,128.00
17,885,269.16
3/2/2020
1630
GHGGOG054289
182 DAY
96.520
14.000
8,586.00
8,287.18
8/26/2019
1629
GHGGOG054164
182 DAY
93.500
14.000
10,695.00
9,999.83
8/19/2019
1627
GHGGOG053968
364 DAY
85.450
85.000
1,882.00
1,608.17
2/3/2020
1626
GHGGOG053828
182 DAY
97.860
14.000
2,044.00
2,000.26
7/29/2019
1625
GHGGOG053703
182 DAY
98.588
14.000
23,282.00
22,953.36
7/22/2019
1624
GHGGOG053612
364 DAY
100.000
14.000
1,000.00
1,000.00
1/13/2020
1624
GHGGOG053604
182 DAY
98.719
14.000
10,737.00
10,599.41
7/15/2019
1622
GHGGOG053372
182 DAY
93.005
13.000
1,200.00
1,116.06
7/1/2019
1621
GHGGOG053281
182 DAY
99.641
14.000
8,582.00
8,551.16
6/24/2019
6091
GHGCMB055485
182 DAY COCOA
93.070
17.000
63,978.00
59,544.32
11/19/2019
6090
GHGCMB055386
182 DAY COCOA
93.291
17.000
16,398.00
15,297.81
11/14/2019
6083
GHGCMB053910
182 DAY COCOA
97.758
16.000
32,200.00
31,478.14
7/30/2019
6080
GHGCMB053480
182 DAY COCOA
99.349
17.000
100,767.00
100,111.31
7/4/2019
1644
GHGGOG055641
182 DAY
93.003
14.000
21,505.00
20,000.38
12/2/2019
1644
GHGGOG055658
364 DAY
85.513
15.000
29,235.00
24,999.61
6/1/2020
1645
GHGGOG055757
91 DAY
95.862
14.000
7,324.00
7,020.93
9/9/2019
1645
GHGGOG055765
182 DAY
93.284
14.000
53,224.00
49,649.64
12/9/2019
1646
GHGGOG055815
91 DAY
96.477
14.000
287,395.00
277,271.49
9/16/2019
1646
GHGGOG055823
182 DAY
97.370
14.000
43,430.00
42,287.82
12/16/2019
1646
GHGGOG055831
364 DAY
85.024
15.000
1,494,369.00
1,270,577.79
6/15/2020

Report on Notes Traded 18/06/2019

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1623
GHGGOG053455
2 YR FXR
101.7419
19.7500
2,050,000.00
2,265,900.17
1/4/2021
1622
GHGGOG053380
1 YR FXR
100.0000
15.5000
1,288.00
1,380.69
12/30/2019
1619
GHGGOG053059
2 YR FXR
101.2696
19.5000
2,162,992.00
2,199,722.25
12/7/2020
1600
GHGGOG051020
1 YR FXR
99.3550
14.5000
3,000.00
3,149.15
7/29/2019
1581
GHGGOG048844
2 YR FXR
98.8706
16.5000
13,162.00
13,562.25
3/16/2020
1563
GHGGOG047242
2 YR FXR
100.0229
17.2400
37,904,137.00
38,559,097.07
11/11/2019
1558
GHGGOG046798
2 YR FXR
100.1612
17.0000
3,054,841.00
3,161,062.21
10/7/2019
1630
GHGGOG054255
2 YR FXR
101.7272
19.7500
4,178,384.00
4,506,737.55
2/22/2021

Report on Bonds Traded 18/06/2019

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1600
GHGGOG050980
3 YR FXR
98.9192
18.0000
33,332.00
35,295.83
7/26/2021
1582
GHGGOG048935
3 YR FXR
96.4390
16.5000
2,600,000.00
2,607,592.57
3/22/2021
1576
GHGGOG048331
5 YR FXR
92.6142
16.5000
22,818,525.00
22,446,820.98
2/6/2023
1548
GHGGOG045980
5 YR FXR
100.7398
18.2500
46,378.00
49,999.74
7/25/2022
1540
GHGGOG045386
3 YR FXR
101.0344
18.5000
196,470.00
200,000.10
6/1/2020
1528
GHGGOG044546
3 YR FXR
106.0364
21.5000
481,000.00
538,161.69
3/9/2020
1511
GHGGOG043563
10 YR FXR
97.8721
19.0000
20,000,000.00
19,950,249.18
11/2/2026
1502
GHGGOG043126
3 YR FXR
108.4103
24.0000
473,587.00
544,330.49
9/9/2019
1495
GHGGOG042813
5 YR FXR
110.7336
24.7500
248,120.00
299,720.99
7/19/2021
1461
GHGGOG041211
5 YR FXR
108.5681
24.0000
908,936.00
999,999.11
11/23/2020
1426
GHGGOG038951
5 YR FXR
102.3038
21.0000
932,769.00
999,999.69
3/23/2020
1342
GHGGOG032277
7 YR FXR
100.0000
17.5000
875,026.00
925,508.27
8/17/2020
1561
GHGESLA46980
10 YR FXR
97.9250
19.5000
535,349.00
535,999.07
10/27/2027
1561
GHGESLA46972
7 YR FXR
99.5896
19.0000
2,115,000.00
2,159,311.25
10/23/2024
1612
GHGGOG052275
3 YR FXR
102.3970
19.5000
85,348.00
89,999.95
10/18/2021
1638
GHGGOG055062
5 YR FXR
100.9622
19.7500
1,524,187.00
1,585,991.98
4/15/2024
1643
GHGGOG055500
3 YR FXR
102.7347
19.7000
2,064,565.00
2,145,605.72
5/23/2022

Auction Results 14/06/2019

 

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 (%)
GHGGOG055815
91 Day Bill
604.00
604.00
14.0000-14.3000
14.2317
14.7567
GHGGOG055823
182 Day Bill
103.31
99.81
14.0000-14.2500
14.1640
15.2436
GHGGOG055831
364 Day Bill
333.95
333.95
15.0000-15.2542
15.1988
17.9228

Report on Repurchase Agreement 18/06/2019

Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
6/18/2019
15.46
903,000,000.00
903,618,900.00
25

Interbank FX Rates as at 18/06/2019 (Source: BoG)

Currency
Pairs code
Buying
Selling
U.S Dollar
USDGHS
5.2471
5.2523
Pound Sterling
GBPGHS
6.5841
6.5911
Swiss Franc
CHFGHS
5.2458
5.2494
Australian Dollar
AUDGHS
3.6054
3.6100
Euro
EURGHS
5.8729
5.8765
Canadian Dollar
CADGHS
3.9182
3.9212
Danish Kroner
DKKGHS
0.7865
0.7870
Japanese Yen
JPYGHS
0.0484
0.0484
Naira
GHSNGN
58.32
58.37

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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