SAFE_Image_White.jpg
Treasury Feed:

15/07/2016 || Tenure : 1 YEAR NOTE || Price : 103.2641 || Coupon Rate : 22.50 || Maturity Date : 10/17/2016 || Volume Traded : 1,901

15/07/2016 || Tenure : 1 YEAR NOTE || Price : 96.2430 || Coupon Rate : 23.00 || Maturity Date : 6/5/2017 || Volume Traded : 2,000

15/07/2016 || Tenure : 182 DAY BILL || Price : 98.0979 || Coupon Rate : - || Maturity Date : 7/25/2016 || Volume Traded : 9,500

15/07/2016 || Tenure : 182 DAY BILL || Price : 96.2050 || Coupon Rate : - || Maturity Date : 8/8/2016 || Volume Traded : 7,000

15/07/2016 || Tenure : 182 DAY BILL || Price : 89.2842 || Coupon Rate : - || Maturity Date : 8/22/2016 || Volume Traded : 115,705

15/07/2016 || Tenure : 182 DAY BILL || Price : 95.9233 || Coupon Rate : - || Maturity Date : 8/29/2016 || Volume Traded : 4,171

15/07/2016 || Tenure : 182 DAY BILL || Price : 95.0819 || Coupon Rate : - || Maturity Date : 9/26/2016 || Volume Traded : 1,000

15/07/2016 || Tenure : 182 DAY BILL || Price : 92.9507 || Coupon Rate : - || Maturity Date : 10/3/2016 || Volume Traded : 2,152

15/07/2016 || Tenure : 182 DAY BILL || Price : 89.0229 || Coupon Rate : - || Maturity Date : 12/5/2016 || Volume Traded : 3,142

15/07/2016 || Tenure : 182 DAY BILL || Price : 89.6997 || Coupon Rate : - || Maturity Date : 12/26/2016 || Volume Traded : 28,717

15/07/2016 || Tenure : 182 DAY BILL || Price : 88.0946 || Coupon Rate : - || Maturity Date : 1/2/2017 || Volume Traded : 9,430

15/07/2016 || Tenure : 182 DAY BILL || Price : 89.4069 || Coupon Rate : - || Maturity Date : 1/9/2017 || Volume Traded : 96,733

15/07/2016 || Tenure : 2 YR FXR NOTE || Price : 94.8187 || Coupon Rate : 23.00 || Maturity Date : 7/3/2017 || Volume Traded : 1,500

15/07/2016 || Tenure : 3 YEAR BOND || Price : 100.4589 || Coupon Rate : 24.50 || Maturity Date : 10/22/2018 || Volume Traded : 1,037,100

15/07/2016 || Tenure : 3 YR FXR BOND || Price : 100.1810 || Coupon Rate : 24.44 || Maturity Date : 5/29/2017 || Volume Traded : 1,000,000

15/07/2016 || Tenure : 3 YR FXR BOND || Price : 101.2147 || Coupon Rate : 25.40 || Maturity Date : 7/31/2017 || Volume Traded : 1,500,000

15/07/2016 || Tenure : 3 YR FXR BOND || Price : 100.7499 || Coupon Rate : 25.48 || Maturity Date : 4/24/2017 || Volume Traded : 500,000

15/07/2016 || Tenure : 5 YEAR BOND || Price : 99.7265 || Coupon Rate : 14.25 || Maturity Date : 7/25/2016 || Volume Traded : 1,032,000

15/07/2016 || Tenure : 5 YEAR BOND || Price : 92.9855 || Coupon Rate : 21.00 || Maturity Date : 3/23/2020 || Volume Traded : 1,000,000

15/07/2016 || Tenure : 5 YEAR BOND || Price : 99.0606 || Coupon Rate : 23.00 || Maturity Date : 8/21/2017 || Volume Traded : 500,000

15/07/2016 || Tenure : 5 YEAR BOND || Price : 101.6287 || Coupon Rate : 24.50 || Maturity Date : 6/21/2021 || Volume Traded : 2,000,000

15/07/2016 || Tenure : 5 YEAR BOND || Price : 102.0385 || Coupon Rate : 24.75 || Maturity Date : 3/1/2021 || Volume Traded : 6,401,549

15/07/2016 || Tenure : 5 YEAR BOND || Price : 101.8835 || Coupon Rate : 26.00 || Maturity Date : 6/5/2017 || Volume Traded : 1,163,000

15/07/2016 || Tenure : 91 DAY BILL || Price : 99.3641 || Coupon Rate : - || Maturity Date : 7/25/2016 || Volume Traded : 782,555

15/07/2016 || Tenure : 91 DAY BILL || Price : 98.5069 || Coupon Rate : - || Maturity Date : 8/1/2016 || Volume Traded : 93,111

15/07/2016 || Tenure : 91 DAY BILL || Price : 97.5904 || Coupon Rate : - || Maturity Date : 8/8/2016 || Volume Traded : 87,489

15/07/2016 || Tenure : 91 DAY BILL || Price : 97.8500 || Coupon Rate : - || Maturity Date : 8/15/2016 || Volume Traded : 18,050

15/07/2016 || Tenure : 91 DAY BILL || Price : 96.9705 || Coupon Rate : - || Maturity Date : 8/22/2016 || Volume Traded : 70,305

15/07/2016 || Tenure : 91 DAY BILL || Price : 96.4919 || Coupon Rate : - || Maturity Date : 8/29/2016 || Volume Traded : 241,206

15/07/2016 || Tenure : 91 DAY BILL || Price : 96.1073 || Coupon Rate : - || Maturity Date : 9/5/2016 || Volume Traded : 67,751

15/07/2016 || Tenure : 91 DAY BILL || Price : 95.4709 || Coupon Rate : - || Maturity Date : 9/12/2016 || Volume Traded : 57,289

15/07/2016 || Tenure : 91 DAY BILL || Price : 94.5145 || Coupon Rate : - || Maturity Date : 9/19/2016 || Volume Traded : 32,347

15/07/2016 || Tenure : 91 DAY BILL || Price : 94.5987 || Coupon Rate : - || Maturity Date : 9/26/2016 || Volume Traded : 17,966

15/07/2016 || Tenure : 91 DAY BILL || Price : 94.8110 || Coupon Rate : - || Maturity Date : 10/3/2016 || Volume Traded : 87,352

15/07/2016 || Tenure : 91 DAY BILL || Price : 94.6044 || Coupon Rate : - || Maturity Date : 10/10/2016 || Volume Traded : 300,051

22/07/2016 || Tenure : 1 YEAR NOTE || Price : 100.1491 || Coupon Rate : 23.00 || Maturity Date : 7/3/2017 || Volume Traded : 12,439

22/07/2016 || Tenure : 1 YEAR NOTE || Price : 100.0000 || Coupon Rate : 23.00 || Maturity Date : 7/17/2017 || Volume Traded : 147,300

22/07/2016 || Tenure : 182 DAY BILL || Price : 98.7863 || Coupon Rate : - || Maturity Date : 8/1/2016 || Volume Traded : 897

22/07/2016 || Tenure : 182 DAY BILL || Price : 94.7606 || Coupon Rate : - || Maturity Date : 8/8/2016 || Volume Traded : 7,769,916

22/07/2016 || Tenure : 182 DAY BILL || Price : 97.2469 || Coupon Rate : - || Maturity Date : 9/5/2016 || Volume Traded : 6,168

22/07/2016 || Tenure : 182 DAY BILL || Price : 96.4970 || Coupon Rate : - || Maturity Date : 9/12/2016 || Volume Traded : 10,000

22/07/2016 || Tenure : 182 DAY BILL || Price : 95.4980 || Coupon Rate : - || Maturity Date : 9/26/2016 || Volume Traded : 24,777

22/07/2016 || Tenure : 182 DAY BILL || Price : 93.6345 || Coupon Rate : - || Maturity Date : 10/24/2016 || Volume Traded : 14,710

22/07/2016 || Tenure : 182 DAY BILL || Price : 92.8235 || Coupon Rate : - || Maturity Date : 11/7/2016 || Volume Traded : 15,461

22/07/2016 || Tenure : 182 DAY BILL || Price : 91.7820 || Coupon Rate : - || Maturity Date : 11/21/2016 || Volume Traded : 6,000

22/07/2016 || Tenure : 182 DAY BILL || Price : 84.5427 || Coupon Rate : - || Maturity Date : 12/5/2016 || Volume Traded : 1,183

22/07/2016 || Tenure : 182 DAY BILL || Price : 90.3226 || Coupon Rate : - || Maturity Date : 12/19/2016 || Volume Traded : 6,517

22/07/2016 || Tenure : 182 DAY BILL || Price : 88.9567 || Coupon Rate : - || Maturity Date : 12/26/2016 || Volume Traded : 3,000

22/07/2016 || Tenure : 182 DAY BILL || Price : 89.7918 || Coupon Rate : - || Maturity Date : 1/9/2017 || Volume Traded : 1,113

22/07/2016 || Tenure : 182 DAY BILL || Price : 89.2916 || Coupon Rate : - || Maturity Date : 1/16/2017 || Volume Traded : 504,924

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

Report on Equity Traded 22/07/2016

Share code
Closing Price vwap (GHS)
Price change(GHS)
Total shares traded
Total value traded (GHS)
ACI
0.01
0.00
0
0.00
AGA
37.00
0.00
0
0.00
ALW
0.14
0.01
600
84.00
AYRTN
0.11
0.00
0
0.00
BOPP
2.80
0.00
0
0.00
CAL
0.82
0.00
400
328.00
CLYD
0.03
0.00
0
0.00
CMLT
0.12
0.00
0
0.00
CPC
0.01
0.00
0
0.00
EGH
6.60
0.00
1,200
7,920.00
EGL
2.41
0.00
0
0.00
ETI
0.18
0.00
5,800
1,044.00
FML
8.51
0.01
935,000
7,956,800.00
GCB
3.16
0.01
2,900
9,154.00
GGBL
1.82
0.00
0
0.00
GOIL
1.35
0.00
0
0.00
GSR
1.99
0.00
0
0.00
GWEB
0.01
0.00
0
0.00
HFC
0.80
0.00
0
0.00
MAC
6.00
0.00
0
0.00
MLC
0.18
0.00
0
0.00
PKL
0.05
0.00
0
0.00
PBC
0.06
0.00
0
0.00
PZC
0.23
0.00
0
0.00
SCB
14.23
0.00
0
0.00
SIC
0.15
0.00
3,900
585.00
SPL
0.02
0.00
0
0.00
SOGEGH
0.79
0.00
0
0.00
SWL
0.04
0.00
0
0.00
TBL
0.30
0.00
0
0.00
TOTAL
3.89
0.00
100
389.00
TRANSOL
0.03
0.00
0
0.00
TLW
27.88
0.00
0
0.00
UNIL
8.48
0.00
0
0.00
UTB
0.08
0.00
0
0.00
AADS
0.52
0.00
0
0.00
SCB PREF
0.74
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
0.10
0.00
0
0.00
IIL
0.09
0.00
601,200
54,108.00
GGBLRT
0.02
0.00
0
0.00
TOTAL
1,551,100
8,030,412.00

Report on Bills Traded 22/07/2016

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1470
GHGGOG041690
182 DAY
98.7863
21.5783
897.00
8.86
01/08/2016
1471
GHGGOG041732
182 DAY
94.7606
21.9182
7,769,916.00
73,628.16
08/08/2016
1475
GHGGOG041906
182 DAY
97.2469
21.9422
6,168.00
59.98
05/09/2016
1476
GHGGOG041948
182 DAY
96.4970
21.9303
10,000.00
96.50
12/09/2016
1478
GHGGOG042052
182 DAY
95.4980
21.9314
24,777.00
236.62
26/09/2016
1482
GHGGOG042250
182 DAY
93.6345
21.9370
14,710.00
137.74
24/10/2016
1483
GHGGOG042276
91 DAY
99.1079
21.5524
23,933.00
237.19
01/08/2016
1484
GHGGOG042359
91 DAY
98.7882
21.5763
107,795.00
1,064.89
08/08/2016
1484
GHGGOG042367
182 DAY
92.8235
21.9144
15,461.00
143.51
07/11/2016
1485
GHGGOG042391
91 DAY
98.3092
21.5567
46,343.00
455.59
15/08/2016
1486
GHGGOG042458
91 DAY
97.6362
21.5768
97,850.00
955.37
22/08/2016
1486
GHGGOG042466
182 DAY
91.7820
21.9530
6,000.00
55.07
21/11/2016
1487
GHGGOG042490
91 DAY
96.5749
21.5366
576,503.00
5,567.57
29/08/2016
1488
GHGGOG042524
91 DAY
96.5288
21.5651
41,175.00
397.46
05/09/2016
1488
GHGGOG042532
182 DAY
84.5427
21.9594
1,183.00
10.00
05/12/2016
1489
GHGGOG042565
91 DAY
95.9900
21.5787
155,276.00
1,490.49
12/09/2016
1490
GHGGOG042607
91 DAY
94.8242
21.5848
544,595.00
5,164.08
19/09/2016
1490
GHGGOG042615
182 DAY
90.3226
21.8457
6,517.00
58.86
19/12/2016
1491
GHGGOG042656
91 DAY
95.2886
21.5611
86,943.00
828.47
26/09/2016
1491
GHGGOG042664
182 DAY
88.9567
21.9055
3,000.00
26.69
26/12/2016
1492
GHGGOG042680
91 DAY
95.0799
21.5603
122,393.00
1,163.71
03/10/2016
1493
GHGGOG042722
91 DAY
94.3948
21.5550
676,142.00
6,382.43
10/10/2016
1493
GHGGOG042730
182 DAY
89.7918
21.9682
1,113.00
9.99
09/01/2017
1494
GHGGOG042771
91 DAY
94.0665
21.4907
480,497.00
4,519.86
17/10/2016
1494
GHGGOG042789
182 DAY
89.2916
21.9288
504,924.00
4,508.55
16/01/2017

Report on Notes Traded 22/07/2016

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1422
GHGGOG038670
2 YR FXR
99.1708
23.0000
459,000.00
4,551.94
27/02/2017
1492
GHGGOG042706
1 YEAR
100.1491
23.0000
12,439.00
124.58
03/07/2017
1494
GHGGOG042797
1 YEAR
100.0000
23.0000
147,300.00
1,473.00
17/07/2017

Report on Bonds Traded 22/07/2016

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
5005
GHGGOG028333
5 YEAR
98.5468
23.0000
150,000.00
1,478.20
21/08/2017
1378
GHGGOG034984
3 YR FXR
100.4593
25.4800
8,000,000.00
80,367.44
24/04/2017
1378
GHGGOG034984
3 YR FXR
100.5260
25.4800
500,000.00
5,026.30
24/04/2017
1378
GHGGOG034984
3 YR FXR
100.5594
25.4800
1,000,000.00
10,055.94
24/04/2017
1378
GHGGOG034984
3 YR FXR
100.5928
25.4800
500,000.00
5,029.64
24/04/2017
1378
GHGGOG034984
3 YR FXR
100.6597
25.4800
500,000.00
5,032.99
24/04/2017
1392
GHGGOG035924
3 YR FXR
100.7377
25.4000
290,000.00
2,921.39
31/07/2017
1475
GHGGOG041880
5 YEAR
100.9414
24.7500
15,000,000.00
151,412.10
01/03/2021
1475
GHGGOG041880
5 YEAR
104.9880
24.7500
305,000.00
3,202.13
01/03/2021
1491
GHGGOG042631
5 YEAR
101.0379
24.5000
27,135,000.00
274,166.34
21/06/2021

Auction Results 22/07/2016

 

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 (%)
GHGGOG042821
91 Day Bill
814.52
814.02
21.4315-23.0000
21.5713
22.8009
GHGGOG042839
182 Day Bill
245.85
245.85
21.8000-22.0000
21.9534
24.6603
GHGGOG042813
5 YR FXR BOND
972.51
967.51
22.5000-24.9900
24.7500

Report on Repurchase Agreement 22/07/2016

Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
22/07/2016
25.59
514,000,000.00
515,322,297.00
35

Interbank FX Rates as at 22/07/2016 (Source: BoG)

Currency
Pairs code
Buying
Selling
U.S Dollar
USDGHS
3.9386
3.9425
Pound Sterling
GBPGHS
5.1533
5.1607
Swiss Franc
CHFGHS
3.9824
3.9827
Australian Dollar
AUDGHS
2.9327
2.9396
Canadian Dollar
CADGHS
2.9897
2.9917
Danish Kroner
DKKGHS
0.5802
0.5807
Japanese Yen
JPYGHS
0.0371
0.0371
Euro
EURGHS
4.3163
4.3197
Naira
GHSNGN
77.39
77.46

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