SAFE_Image_White.jpg
Treasury Feed:

26/06/2019 || Tenure : 10 YR FXR BOND || Price : 90.6838 || Coupon Rate : 17.50 || Maturity Date : 29/05/2028 || Volume Traded : 1,000,000

22/08/2019 || Tenure : 1 YR FXR NOTE || Price : 100.6586 || Coupon Rate : 15.50 || Maturity Date : 30/12/2019 || Volume Traded : 29,804

22/08/2019 || Tenure : 10 YR FXR BOND || Price : 98.2969 || Coupon Rate : 19.50 || Maturity Date : 27/10/2027 || Volume Traded : 2,168,398

22/08/2019 || Tenure : 10 YR FXR BOND || Price : 100.2946 || Coupon Rate : 19.80 || Maturity Date : 11/06/2029 || Volume Traded : 664,500

22/08/2019 || Tenure : 15 YR FXR BOND || Price : 96.9678 || Coupon Rate : 19.75 || Maturity Date : 15/03/2032 || Volume Traded : 67,395,000

22/08/2019 || Tenure : 15 YR FXR BOND || Price : 102.0365 || Coupon Rate : 20.00 || Maturity Date : 10/07/2034 || Volume Traded : 9,028,375

22/08/2019 || Tenure : 182 DAY BILL || Price : 99.4741 || Coupon Rate : - || Maturity Date : 02/09/2019 || Volume Traded : 854,495

22/08/2019 || Tenure : 182 DAY BILL || Price : 93.5000 || Coupon Rate : - || Maturity Date : 09/09/2019 || Volume Traded : 5,613

22/08/2019 || Tenure : 182 DAY BILL || Price : 94.0309 || Coupon Rate : - || Maturity Date : 16/09/2019 || Volume Traded : 180,000

22/08/2019 || Tenure : 182 DAY BILL || Price : 98.6343 || Coupon Rate : - || Maturity Date : 23/09/2019 || Volume Traded : 14,026

22/08/2019 || Tenure : 182 DAY BILL || Price : 98.3006 || Coupon Rate : - || Maturity Date : 30/09/2019 || Volume Traded : 509

22/08/2019 || Tenure : 182 DAY BILL || Price : 93.4747 || Coupon Rate : - || Maturity Date : 21/10/2019 || Volume Traded : 1,078,409

22/08/2019 || Tenure : 182 DAY BILL || Price : 93.4500 || Coupon Rate : - || Maturity Date : 09/12/2019 || Volume Traded : 641,371

22/08/2019 || Tenure : 182 DAY BILL || Price : 93.7415 || Coupon Rate : - || Maturity Date : 23/12/2019 || Volume Traded : 6,040

22/08/2019 || Tenure : 182 DAY BILL || Price : 93.4500 || Coupon Rate : - || Maturity Date : 06/01/2020 || Volume Traded : 106,667

22/08/2019 || Tenure : 182 DAY BILL || Price : 93.4500 || Coupon Rate : - || Maturity Date : 27/01/2020 || Volume Traded : 425,532

22/08/2019 || Tenure : 182 DAY BILL || Price : 92.9888 || Coupon Rate : - || Maturity Date : 03/02/2020 || Volume Traded : 39,792

22/08/2019 || Tenure : 182 DAY BILL || Price : 93.4266 || Coupon Rate : - || Maturity Date : 10/02/2020 || Volume Traded : 556,586

22/08/2019 || Tenure : 182 DAY BILL || Price : 93.3307 || Coupon Rate : - || Maturity Date : 17/02/2020 || Volume Traded : 597,038

22/08/2019 || Tenure : 182 DAY COCOA BILL || Price : 95.9412 || Coupon Rate : - || Maturity Date : 14/11/2019 || Volume Traded : 10,422

22/08/2019 || Tenure : 182 DAY COCOA BILL || Price : 95.8742 || Coupon Rate : - || Maturity Date : 19/11/2019 || Volume Traded : 2,000

22/08/2019 || Tenure : 182 DAY COCOA BILL || Price : 93.9517 || Coupon Rate : - || Maturity Date : 02/01/2020 || Volume Traded : 2,309,823

22/08/2019 || Tenure : 182 DAY COCOA BILL || Price : 93.0936 || Coupon Rate : - || Maturity Date : 23/01/2020 || Volume Traded : 236,561

22/08/2019 || Tenure : 182 DAY COCOA BILL || Price : 92.8986 || Coupon Rate : - || Maturity Date : 28/01/2020 || Volume Traded : 188,378

22/08/2019 || Tenure : 182 DAY COCOA BILL || Price : 92.7015 || Coupon Rate : - || Maturity Date : 30/01/2020 || Volume Traded : 91,583

22/08/2019 || Tenure : 2 YR FXR NOTE || Price : 99.8698 || Coupon Rate : 17.00 || Maturity Date : 07/10/2019 || Volume Traded : 27,000,866

22/08/2019 || Tenure : 2 YR FXR NOTE || Price : 99.8425 || Coupon Rate : 17.24 || Maturity Date : 11/11/2019 || Volume Traded : 44,513,291

22/08/2019 || Tenure : 2 YR FXR NOTE || Price : 99.9976 || Coupon Rate : 17.50 || Maturity Date : 09/12/2019 || Volume Traded : 15,800,000

22/08/2019 || Tenure : 2 YR FXR NOTE || Price : 101.6943 || Coupon Rate : 19.50 || Maturity Date : 09/11/2020 || Volume Traded : 2,000,000

22/08/2019 || Tenure : 2 YR FXR NOTE || Price : 100.0000 || Coupon Rate : 19.75 || Maturity Date : 04/01/2021 || Volume Traded : 860,324

22/08/2019 || Tenure : 2 YR FXR NOTE || Price : 100.0000 || Coupon Rate : 19.75 || Maturity Date : 22/02/2021 || Volume Traded : 14,767

22/08/2019 || Tenure : 2 YR FXR NOTE || Price : 101.4850 || Coupon Rate : 19.75 || Maturity Date : 08/03/2021 || Volume Traded : 4,211,273

22/08/2019 || Tenure : 3 YR FXR BOND || Price : 101.2625 || Coupon Rate : 6.25 || Maturity Date : 13/11/2020 || Volume Traded : 15,000,000

22/08/2019 || Tenure : 3 YR FXR BOND || Price : 98.7282 || Coupon Rate : 18.00 || Maturity Date : 26/07/2021 || Volume Traded : 9,850,670

22/08/2019 || Tenure : 3 YR FXR BOND || Price : 100.4607 || Coupon Rate : 18.50 || Maturity Date : 01/06/2020 || Volume Traded : 302,000

22/08/2019 || Tenure : 3 YR FXR BOND || Price : 109.8858 || Coupon Rate : 21.50 || Maturity Date : 09/03/2020 || Volume Traded : 1,365,054

22/08/2019 || Tenure : 364 DAY BILL || Price : 85.2497 || Coupon Rate : - || Maturity Date : 27/04/2020 || Volume Traded : 1,173

22/08/2019 || Tenure : 364 DAY BILL || Price : 84.7494 || Coupon Rate : - || Maturity Date : 29/06/2020 || Volume Traded : 23,600

22/08/2019 || Tenure : 364 DAY BILL || Price : 99.7969 || Coupon Rate : - || Maturity Date : 10/08/2020 || Volume Traded : 2,619,173

22/08/2019 || Tenure : 364 DAY BILL || Price : 85.0884 || Coupon Rate : - || Maturity Date : 17/08/2020 || Volume Traded : 625,229

22/08/2019 || Tenure : 5 YR FXR BOND || Price : 97.0534 || Coupon Rate : 16.50 || Maturity Date : 06/02/2023 || Volume Traded : 195,353

22/08/2019 || Tenure : 5 YR FXR BOND || Price : 95.3224 || Coupon Rate : 17.60 || Maturity Date : 28/11/2022 || Volume Traded : 10,000,000

22/08/2019 || Tenure : 5 YR FXR BOND || Price : 97.9100 || Coupon Rate : 18.25 || Maturity Date : 25/07/2022 || Volume Traded : 10,433,467

22/08/2019 || Tenure : 5 YR FXR BOND || Price : 102.1555 || Coupon Rate : 18.75 || Maturity Date : 24/01/2022 || Volume Traded : 48,359

22/08/2019 || Tenure : 5 YR FXR BOND || Price : 100.1770 || Coupon Rate : 19.50 || Maturity Date : 08/07/2024 || Volume Traded : 7,771,810

22/08/2019 || Tenure : 5 YR FXR BOND || Price : 101.7591 || Coupon Rate : 21.00 || Maturity Date : 23/03/2020 || Volume Traded : 2,000,000

22/08/2019 || Tenure : 5 YR FXR BOND || Price : 106.7264 || Coupon Rate : 24.00 || Maturity Date : 23/11/2020 || Volume Traded : 579,482

22/08/2019 || Tenure : 5 YR FXR BOND || Price : 112.6776 || Coupon Rate : 24.75 || Maturity Date : 19/07/2021 || Volume Traded : 174,238

22/08/2019 || Tenure : 6 YR FXR BOND || Price : 104.5800 || Coupon Rate : 21.00 || Maturity Date : 27/01/2025 || Volume Traded : 7,620,215

22/08/2019 || Tenure : 7 YR FXR BOND || Price : 99.9503 || Coupon Rate : 17.50 || Maturity Date : 17/08/2020 || Volume Traded : 4,000,000
  • EQUITY
  • BILL
  • NOTE
  • BOND
  • AUCTION RESULTS
  • REPO
  • CURRENCY

Report on Equity Traded 22/08/2019

Share code
Closing Price vwap (GHS)
Price change(GHS)
Total shares traded
Total value traded (GHS)
ACCESS
2.90
0.00
0
0.00
ADB
5.06
0.00
0
0.00
AGA
37.00
0.00
0
0.00
ALW
0.10
0.00
0
0.00
AYRTN
0.08
0.00
0
0.00
BOPP
3.00
(0.05)
4,600
13,800.00
CAL
0.99
0.00
1,000
990.00
CLYD
0.03
0.00
0
0.00
CMLT
0.09
0.00
0
0.00
CPC
0.02
0.00
0
0.00
EGH
8.43
0.00
0
0.00
EGL
1.80
0.00
2,600
4,680.00
ETI
0.10
0.00
100,000
10,000.00
FML
5.50
0.00
400
2,200.00
GCB
4.95
0.00
4,400
21,780.00
GGBL
1.88
0.00
0
0.00
GOIL
2.00
0.00
30,700
61,393.00
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
0.70
0.00
212,200
148,928.00
PBC
0.03
0.00
0
0.00
PZC
0.40
0.00
0
0.00
RBGH
0.55
0.00
0
0.00
SCB
18.08
(0.85)
1,220
22,051.80
SIC
0.10
0.00
0
0.00
SPL
0.03
0.00
100
3.00
SOGEGH
0.72
0.00
0
0.00
SWL
0.05
0.00
900
45.00
TBL
0.33
0.03
1,500
495.00
TOTAL
3.00
0.00
11,000
33,000.00
TLW
11.94
0.00
0
0.00
UNIL
17.00
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
0.55
0.00
0
0.00
MMH
0.11
0.00
0
0.00
HORDS
0.10
0.00
0
0.00
IIL
0.05
0.00
0
0.00
DIGICUT
0.09
0.00
0
0.00
TOTAL
370,620
319,365.80

Report on Bills Traded 22/08/2019

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1653
GHGGOG056573
182 DAY
92.9888
14.0000
39,792.00
37,002.10
03/02/2020
1653
GHGGOG056565
91 DAY
96.3768
14.0000
77,179.00
74,382.63
04/11/2019
1652
GHGGOG056490
182 DAY
93.4500
14.0000
425,532.00
397,659.65
27/01/2020
1652
GHGGOG056482
91 DAY
96.6668
14.0000
112,923.00
109,159.04
28/10/2019
1651
GHGGOG056367
91 DAY
97.3813
14.0000
190,554.00
185,563.91
21/10/2019
1650
GHGGOG056250
91 DAY
97.3217
14.0000
66,161.00
64,389.00
14/10/2019
1649
GHGGOG056144
182 DAY
93.4500
14.0000
106,667.00
99,680.31
06/01/2020
1649
GHGGOG056136
91 DAY
97.7759
14.0000
6,941.00
6,786.63
07/10/2019
1648
GHGGOG056052
364 DAY
84.7494
15.0000
23,600.00
20,000.86
29/06/2020
1648
GHGGOG056037
91 DAY
98.1318
14.0000
248,161.00
243,524.84
30/09/2019
1647
GHGGOG055948
182 DAY
93.7415
14.0000
6,040.00
5,661.99
23/12/2019
1647
GHGGOG055930
91 DAY
98.4658
14.0000
174,676.00
171,996.04
23/09/2019
1646
GHGGOG055815
91 DAY
98.7605
14.0000
74,511.00
73,587.44
16/09/2019
1645
GHGGOG055765
182 DAY
93.4500
14.0000
641,371.00
599,361.20
09/12/2019
1645
GHGGOG055757
91 DAY
99.2679
14.0000
144,822.00
143,761.79
09/09/2019
1644
GHGGOG055633
91 DAY
97.6298
14.0000
238,711.00
233,053.05
02/09/2019
1643
GHGGOG055534
91 DAY
99.7746
14.0000
37,436.00
37,351.62
26/08/2019
1639
GHGGOG055153
364 DAY
85.2497
15.0000
1,173.00
999.98
27/04/2020
1638
GHGGOG055088
182 DAY
93.4747
14.0000
1,078,409.00
1,008,039.67
21/10/2019
1635
GHGGOG054818
182 DAY
98.3006
14.0000
509.00
500.35
30/09/2019
1634
GHGGOG054701
182 DAY
98.6343
14.0000
14,026.00
13,834.45
23/09/2019
1633
GHGGOG054586
182 DAY
94.0309
14.0000
180,000.00
169,255.68
16/09/2019
1632
GHGGOG054511
182 DAY
93.5000
14.0000
5,613.00
5,248.16
09/09/2019
1631
GHGGOG054396
182 DAY
99.4741
14.0000
854,495.00
850,001.21
02/09/2019
6097
GHGCMB056558
182 DAY COCOA
92.7015
17.0000
91,583.00
84,898.81
30/01/2020
6096
GHGCMB056533
182 DAY COCOA
92.8986
17.0000
188,378.00
175,000.52
28/01/2020
6094
GHGCMB056467
182 DAY COCOA
93.0936
17.0000
236,561.00
220,223.14
23/01/2020
6093
GHGCMB056129
182 DAY COCOA
93.9517
17.0000
2,309,823.00
2,170,117.40
02/01/2020
6091
GHGCMB055485
182 DAY COCOA
95.8742
17.0000
2,000.00
1,917.48
19/11/2019
6090
GHGCMB055386
182 DAY COCOA
95.9412
17.0000
10,422.00
9,998.99
14/11/2019
1654
GHGGOG056631
91 DAY
96.8151
14.0000
401,035.00
388,262.42
11/11/2019
1654
GHGGOG056649
182 DAY
93.4266
14.0000
556,586.00
519,999.38
10/02/2020
1654
GHGGOG056656
364 DAY
99.7969
15.0000
2,619,173.00
2,613,854.16
10/08/2020
1655
GHGGOG056706
91 DAY
96.6670
14.0000
1,834,752.00
1,773,600.19
18/11/2019
1655
GHGGOG056714
182 DAY
93.3307
14.0000
597,038.00
557,219.71
17/02/2020
1655
GHGGOG056722
364 DAY
85.0884
15.0000
625,229.00
531,997.59
17/08/2020

Report on Notes Traded 22/08/2019

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1630
GHGGOG054255
2 YR FXR
100.0000
19.7500
14,767.00
16,193.19
2/22/2021
1623
GHGGOG053455
2 YR FXR
100.0000
19.7500
560,324.00
574,004.99
1/4/2021
1622
GHGGOG053380
1 YR FXR
100.6586
15.5000
14,902.00
15,330.12
12/30/2019
1615
GHGGOG052580
2 YR FXR
101.6943
19.5000
2,000,000.00
2,142,100.29
11/9/2020
1567
GHGGOG047606
2 YR FXR
99.9976
17.5000
15,800,000.00
16,354,140.03
12/9/2019
1563
GHGGOG047242
2 YR FXR
99.8425
17.2400
44,513,291.00
46,572,523.69
11/11/2019
1558
GHGGOG046798
2 YR FXR
99.8698
17.0000
27,000,866.00
28,680,699.42
10/7/2019
1632
GHGGOG054495
2 YR FXR
101.4850
19.7500
4,211,273.00
4,648,542.47
3/8/2021

Report on Bonds Traded 22/08/2019

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1627
GHGGOG053935
6 YR FXR
104.5800
21.0000
7,620,215.00
8,047,875.00
27/01/2025
1600
GHGGOG050980
3 YR FXR
98.7282
18.0000
9,850,670.00
9,842,303.09
26/07/2021
1576
GHGGOG048331
5 YR FXR
97.0534
16.5000
195,353.00
190,482.35
06/02/2023
1566
GHGGOG047440
5 YR FXR
95.3224
17.6000
10,000,000.00
9,919,053.19
28/11/2022
1563
GHGGOG047192
3 YR FXR
101.2625
6.2500
15,000,000.00
15,447,182.50
13/11/2020
1548
GHGGOG045980
5 YR FXR
97.9100
18.2500
10,433,467.00
10,340,952.74
25/07/2022
1540
GHGGOG045386
3 YR FXR
100.4607
18.5000
302,000.00
315,670.52
01/06/2020
1531
GHGGOG044751
15 YR FXR
96.9678
19.7500
67,395,000.00
70,580,606.68
15/03/2032
1531
GHGGOG044744
7 YR FXR
100.5116
19.7500
2,319,048.00
2,510,845.53
25/03/2024
1528
GHGGOG044546
3 YR FXR
109.8858
21.5000
1,365,054.00
1,632,230.74
09/03/2020
1522
GHGGOG044074
5 YR FXR
102.1555
18.7500
48,359.00
49,999.22
24/01/2022
1495
GHGGOG042813
5 YR FXR
112.6776
24.7500
174,238.00
199,999.84
19/07/2021
1461
GHGGOG041211
5 YR FXR
106.7264
24.0000
579,482.00
651,700.89
23/11/2020
1426
GHGGOG038951
5 YR FXR
101.7591
21.0000
2,000,000.00
2,208,258.92
23/03/2020
1342
GHGGOG032277
7 YR FXR
99.9503
17.5000
4,000,000.00
4,003,781.23
17/08/2020
1561
GHGESLA46980
10 YR FXR
98.2969
19.5000
2,168,398.00
2,255,056.33
27/10/2027
1561
GHGESLA46972
7 YR FXR
98.3561
19.0000
3,171,507.00
3,306,436.68
23/10/2024
1647
GHGGOG055922
10 YR FXR
100.2946
19.8000
664,500.00
687,783.87
11/06/2029
1650
GHGGOG056219
5 YR FXR
100.1770
19.5000
7,771,810.00
7,943,776.58
08/07/2024
1652
GHGGOG056458
15 YR FXR
102.0365
20.0000
9,028,375.00
9,331,297.74
10/07/2034

Auction Results 16/08/2019

 

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 (%)
GHGGOG056706
91 Day Bill
378.36
374.36
14.0000-14.2500
14.1947
14.7170
GHGGOG056714
182 Day Bill
84.67
84.67
14.0000-14.1000
14.0786
15.1447
GHGGOG056722
364 Day Bill
364.46
364.46
15.0000-15.2000
15.197
17.9203

Report on Repurchase Agreement 22/08/2019

Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
8/22/2019
15.6
725,000,000.00
725,370,000.00
19

Report on Interbank Bank FX Rates 22/08/2019 (Source: BoG)

Currency
Pairs code
Buying
Selling
U.S Dollar
USDGHS
5.2738
5.2790
Pound Sterling
GBPGHS
6.4578
6.4662
Swiss Franc
CHFGHS
5.3609
5.3657
Australian Dollar
AUDGHS
3.5647
3.5707
Euro
EURGHS
5.8473
5.8523
Canadian Dollar
CADGHS
3.9643
3.9682
Danish Kroner
DKKGHS
0.7843
0.7849
Japanese Yen
JPYGHS
0.0495
0.0496
Naira
GHSNGN
58.02
58.08

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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