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Treasury Feed:

24/02/2017 || Tenure : 1 YEAR NOTE || Price : 99.8455 || Coupon Rate : 19.50 || Maturity Date : 15/01/2018 || Volume Traded : 1,728,560

24/02/2017 || Tenure : 1 YEAR NOTE || Price : 1.0105 || Coupon Rate : 20.50 || Maturity Date : 01/01/2018 || Volume Traded : 60,000

24/02/2017 || Tenure : 1 YEAR NOTE || Price : 100.6043 || Coupon Rate : 21.00 || Maturity Date : 18/12/2017 || Volume Traded : 935,647

24/02/2017 || Tenure : 1 YEAR NOTE || Price : 1.0000 || Coupon Rate : 23.00 || Maturity Date : 03/07/2017 || Volume Traded : 5,000

24/02/2017 || Tenure : 182 DAY BILL || Price : 57.3290 || Coupon Rate : - || Maturity Date : 06/03/2017 || Volume Traded : 3,809

24/02/2017 || Tenure : 182 DAY BILL || Price : .9881 || Coupon Rate : - || Maturity Date : 20/03/2017 || Volume Traded : 500

24/02/2017 || Tenure : 182 DAY BILL || Price : 92.7672 || Coupon Rate : - || Maturity Date : 03/04/2017 || Volume Traded : 11,809

24/02/2017 || Tenure : 182 DAY BILL || Price : .9770 || Coupon Rate : - || Maturity Date : 17/04/2017 || Volume Traded : 22,300

24/02/2017 || Tenure : 182 DAY BILL || Price : 34.3386 || Coupon Rate : - || Maturity Date : 01/05/2017 || Volume Traded : 18,564

24/02/2017 || Tenure : 182 DAY BILL || Price : 95.5438 || Coupon Rate : - || Maturity Date : 08/05/2017 || Volume Traded : 26,778

24/02/2017 || Tenure : 182 DAY BILL || Price : 6.1884 || Coupon Rate : - || Maturity Date : 15/05/2017 || Volume Traded : 109,133

24/02/2017 || Tenure : 182 DAY BILL || Price : .9579 || Coupon Rate : - || Maturity Date : 29/05/2017 || Volume Traded : 873,287

24/02/2017 || Tenure : 182 DAY BILL || Price : 88.3631 || Coupon Rate : - || Maturity Date : 05/06/2017 || Volume Traded : 23,700

24/02/2017 || Tenure : 182 DAY BILL || Price : .9796 || Coupon Rate : - || Maturity Date : 24/07/2017 || Volume Traded : 717,385

24/02/2017 || Tenure : 182 DAY BILL || Price : 90.0438 || Coupon Rate : - || Maturity Date : 31/07/2017 || Volume Traded : 5,553

24/02/2017 || Tenure : 182 DAY BILL || Price : 1.0856 || Coupon Rate : - || Maturity Date : 21/08/2017 || Volume Traded : 181,404

24/02/2017 || Tenure : 2 YR FXR NOTE || Price : 1.0141 || Coupon Rate : 21.00 || Maturity Date : 07/01/2019 || Volume Traded : 200,000

24/02/2017 || Tenure : 2 YR FXR NOTE || Price : 1.0232 || Coupon Rate : 21.50 || Maturity Date : 11/02/2019 || Volume Traded : 50,000

24/02/2017 || Tenure : 2 YR FXR NOTE || Price : 1.0653 || Coupon Rate : 22.50 || Maturity Date : 10/12/2018 || Volume Traded : 653,116

24/02/2017 || Tenure : 2 YR FXR NOTE || Price : 102.4567 || Coupon Rate : 23.00 || Maturity Date : 12/11/2018 || Volume Traded : 1,416,500

24/02/2017 || Tenure : 2 YR FXR NOTE || Price : 1.0000 || Coupon Rate : 24.50 || Maturity Date : 06/08/2018 || Volume Traded : 4,223

24/02/2017 || Tenure : 3 YEAR BOND || Price : 104.3630 || Coupon Rate : 23.23 || Maturity Date : 19/02/2018 || Volume Traded : 80,000

24/02/2017 || Tenure : 3 YR FXR BOND || Price : 102.2482 || Coupon Rate : 25.40 || Maturity Date : 31/07/2017 || Volume Traded : 478,300

24/02/2017 || Tenure : 3 YR FXR BOND || Price : 100.6597 || Coupon Rate : 25.48 || Maturity Date : 24/04/2017 || Volume Traded : 1,000,000

24/02/2017 || Tenure : 5 YEAR BOND || Price : 102.4652 || Coupon Rate : 23.00 || Maturity Date : 21/08/2017 || Volume Traded : 68,000

24/02/2017 || Tenure : 5 YEAR BOND || Price : 110.5409 || Coupon Rate : 24.75 || Maturity Date : 01/03/2021 || Volume Traded : 5,000,000

24/02/2017 || Tenure : 5 YEAR BOND || Price : 110.5561 || Coupon Rate : 24.75 || Maturity Date : 19/07/2021 || Volume Traded : 21,000,000

24/02/2017 || Tenure : 91 DAY BILL || Price : 99.2785 || Coupon Rate : - || Maturity Date : 06/03/2017 || Volume Traded : 32,670

24/02/2017 || Tenure : 91 DAY BILL || Price : 86.6127 || Coupon Rate : - || Maturity Date : 13/03/2017 || Volume Traded : 36,085

24/02/2017 || Tenure : 91 DAY BILL || Price : 71.1489 || Coupon Rate : - || Maturity Date : 20/03/2017 || Volume Traded : 170,757

24/02/2017 || Tenure : 91 DAY BILL || Price : 84.9004 || Coupon Rate : - || Maturity Date : 27/03/2017 || Volume Traded : 281,454

24/02/2017 || Tenure : 91 DAY BILL || Price : 83.4766 || Coupon Rate : - || Maturity Date : 03/04/2017 || Volume Traded : 177,461

24/02/2017 || Tenure : 91 DAY BILL || Price : 97.7577 || Coupon Rate : - || Maturity Date : 10/04/2017 || Volume Traded : 4,300

24/02/2017 || Tenure : 91 DAY BILL || Price : 80.9348 || Coupon Rate : - || Maturity Date : 17/04/2017 || Volume Traded : 228,163

24/02/2017 || Tenure : 91 DAY BILL || Price : 52.2297 || Coupon Rate : - || Maturity Date : 24/04/2017 || Volume Traded : 154,835

24/02/2017 || Tenure : 91 DAY BILL || Price : 24.6748 || Coupon Rate : - || Maturity Date : 01/05/2017 || Volume Traded : 467,597

24/02/2017 || Tenure : 91 DAY BILL || Price : 96.6786 || Coupon Rate : - || Maturity Date : 08/05/2017 || Volume Traded : 28,686

24/02/2017 || Tenure : 91 DAY BILL || Price : 40.2462 || Coupon Rate : - || Maturity Date : 15/05/2017 || Volume Traded : 164,791

24/02/2017 || Tenure : 91 DAY BILL || Price : 5.8278 || Coupon Rate : - || Maturity Date : 22/05/2017 || Volume Traded : 80,384

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

Report on Equity Traded 23/02/2017

Share code
Closing Price vwap (GHS)
Price change(GHS)
Total shares traded
Total value traded (GHS)
ABG
4.10
0.00
0
0.00
ACI
0.01
0.00
0
0.00
ADB
3.83
0.00
0
0.00
AGA
37.00
0.00
0
0.00
ALW
0.14
0.00
0
0.00
AYRTN
0.10
0.00
0
0.00
BOPP
2.21
0.00
0
0.00
CAL
0.75
0.00
0
42,000.00
CLYD
0.03
0.00
0
0.00
CMLT
0.12
0.00
0
0.00
CPC
0.03
0.00
0
87.00
EBG
7.20
0.00
0
10,800.00
EGL
2.40
0.00
0
0.00
ETI
0.12
-0.01
-0.01
4,692.00
FML
11.08
0.00
0
0.00
GCB
4.88
-0.02
-0.02
51,752.00
GGBL
1.52
0.00
0
0.00
GOIL
1.17
0.00
0
3,861.00
GSR
1.95
0.00
0
0.00
GWEB
0.01
0.00
0
0.00
HFC
0.68
0.00
0
0.00
MAC
6.00
0.00
0
0.00
MLC
0.15
0.00
0
0.00
PKL
0.05
0.00
0
0.00
PBC
0.06
0.00
0
138.00
PZC
0.20
0.00
0
0.00
SCB
13.40
0.00
0
0.00
SIC
0.15
0.00
0
120.00
SPL
0.03
0.00
0
90.00
SOGEGH
0.76
0.00
0
0.00
SWL
0.04
0.00
0
0.00
TBL
0.30
0.04
0.04
480.00
TOTAL
2.29
0.00
0
1,374.00
TRANSOL
0.03
0.00
0
0.00
TLW
24.83
0.00
0
0.00
UNIL
8.85
0.00
0
0.00
UTB
0.04
-0.01
-0.01
4.00
AADS
0.52
0.00
0
0.00
SCB PREF
0.75
0.00
0
0.00
GLD
38.80
0.00
0
0.00
SAMBA
0.72
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
0.00
0.00
TOTAL
121,800
115,398.00

Report on Bills Traded 24/02/2017

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1501
GHGGOG043084
182 DAY
99.6424
21.0000
3,809.00
3,795.38
06/03/2017
1503
GHGGOG043191
182 DAY
98.8100
21.0000
500.00
494.05
20/03/2017
1505
GHGGOG043274
182 DAY
97.7117
21.0000
11,809.00
11,538.78
03/04/2017
1507
GHGGOG043423
182 DAY
97.6958
21.0000
22,300.00
21,786.16
17/04/2017
1509
GHGGOG043498
182 DAY
96.5032
21.0000
18,564.00
17,914.85
01/05/2017
1510
GHGGOG043530
182 DAY
95.5438
21.0000
26,778.00
25,584.72
08/05/2017
1511
GHGGOG043589
182 DAY
96.3636
20.0000
109,133.00
105,164.47
15/05/2017
1513
GHGGOG043670
182 DAY
95.7929
18.0000
873,287.00
836,547.35
29/05/2017
1514
GHGGOG043696
91 DAY
99.2785
16.0000
32,670.00
32,434.30
06/03/2017
1514
GHGGOG043704
182 DAY
95.1463
17.0000
23,700.00
22,549.67
05/06/2017
1515
GHGGOG043746
91 DAY
99.1244
16.0000
36,085.00
35,769.03
13/03/2017
1516
GHGGOG043803
91 DAY
98.7784
16.0000
170,757.00
168,670.95
20/03/2017
1517
GHGGOG043845
91 DAY
98.1359
15.0000
281,454.00
276,207.51
27/03/2017
1518
GHGGOG043886
91 DAY
97.6798
16.0000
177,461.00
173,343.53
03/04/2017
1519
GHGGOG043928
91 DAY
97.7577
15.0000
4,300.00
4,203.58
10/04/2017
1520
GHGGOG044017
91 DAY
96.8071
15.0000
228,163.00
220,878.09
17/04/2017
1521
GHGGOG044058
91 DAY
96.8693
15.0000
154,835.00
149,987.62
24/04/2017
1521
GHGGOG044066
182 DAY
97.9633
15.0000
717,385.00
702,773.87
24/07/2017
1522
GHGGOG044090
91 DAY
96.7046
15.0000
467,597.00
452,187.90
01/05/2017
1522
GHGGOG044108
182 DAY
90.0438
15.0000
5,553.00
5,000.13
31/07/2017
1523
GHGGOG044132
91 DAY
96.6786
15.0000
28,686.00
27,733.22
08/05/2017
1524
GHGGOG044215
91 DAY
96.3951
15.0000
164,791.00
158,850.46
15/05/2017
1525
GHGGOG044298
91 DAY
96.1945
15.0000
80,384.00
77,324.98
22/05/2017
1525
GHGGOG044306
182 DAY
92.1788
15.0000
181,404.00
167,215.95
21/08/2017

Report on Notes Traded 24/02/2017

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1492
GHGGOG042706
1 YEAR
100.0000
23.0000
5,000.00
5,000.00
03/07/2017
1497
GHGGOG042938
2 YR FXR
100.0000
24.5000
4,223.00
4,223.00
06/08/2018
1511
GHGGOG043597
2 YR FXR
102.4567
23.0000
1,416,500.00
1,451,299.16
12/11/2018
1515
GHGGOG043761
2 YR FXR
106.5300
22.5000
653,116.00
695,764.47
10/12/2018
1516
GHGGOG043829
1 YEAR
100.6043
21.0000
935,647.00
941,301.11
18/12/2017
1518
GHGGOG043902
1 YEAR
101.0500
20.5000
60,000.00
60,630.00
01/01/2018
1519
GHGGOG043944
2 YR FXR
101.4100
21.0000
200,000.00
202,820.00
07/01/2019
1520
GHGGOG044033
1 YEAR
99.8455
19.5000
1,728,560.00
1,725,889.37
15/01/2018
1524
GHGGOG044231
2 YR FXR
102.3200
21.5000
50,000.00
51,160.00
11/02/2019

Report on Bonds Traded 24/02/2017

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
5005
GHGGOG028333
5 YEAR
102.4652
23.0000
68,000.00
69,676.34
21/08/2017
1378
GHGGOG034984
3 YR FXR
100.6597
25.4800
1,000,000.00
1,006,597.00
24/04/2017
1392
GHGGOG035924
3 YR FXR
102.2482
25.4000
478,300.00
489,053.37
31/07/2017
1421
GHGGOG038548
3 YEAR
104.3630
23.2300
80,000.00
83,490.40
19/02/2018
1475
GHGGOG041880
5 YEAR
110.5409
24.7500
5,000,000.00
5,527,045.00
01/03/2021
1495
GHGGOG042813
5 YEAR
110.5505
24.7500
20,000,000.00
22,110,094.00
19/07/2021

Auction Results 24/02/2017

 

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 (%)
GHGGOG044397
91 Day Bill
775.39
775.39
15.0000-15.9000
15.3327
15.9438
GHGGOG044405
182 Day Bill
204.37
204.37
15.1000-15.9500
15.6620
16.9927

Report on Repurchase Agreement 24/02/2017

Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
24/02/2017
24.96
276,500,000.00
280,249,764.00
17

Interbank FX Rates as at 24/02/2017 (Source: BoG)

Currency
Pairs code
Buying
Selling
U.S Dollar
USDGHS
4.4376
4.4421
Pound Sterling
GBPGHS
5.5514
5.5588
Swiss Franc
CHFGHS
4.4133
4.4160
Australian Dollar
AUDGHS
3.4053
3.4115
Euro
EURGHS
4.6959
4.6989
Canadian Dollar
CADGHS
3.3914
3.3937
Danish Kroner
DKKGHS
0.6316
0.6321
Japanese Yen
JPYGHS
0.0395
0.0395
Naira
GHSNGN
68.63
68.7

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