SAFE_Image_White.jpg
Treasury Feed:

23/05/2018 || Tenure : 1 YR FXR NOTE || Price : 99.9564 || Coupon Rate : 15.00 || Maturity Date : 15/04/19 || Volume Traded : 7,500

23/05/2018 || Tenure : 10 YR FXR BOND || Price : 111.2299 || Coupon Rate : 19.00 || Maturity Date : 02/11/26 || Volume Traded : 5,000,000

23/05/2018 || Tenure : 10 YR FXR BOND || Price : 100.7775 || Coupon Rate : 19.50 || Maturity Date : 27/10/27 || Volume Traded : 15,373,077

23/05/2018 || Tenure : 182 DAY BILL || Price : .9929 || Coupon Rate : - || Maturity Date : 04/06/18 || Volume Traded : 62,971

23/05/2018 || Tenure : 182 DAY BILL || Price : .9930 || Coupon Rate : - || Maturity Date : 11/06/18 || Volume Traded : 224

23/05/2018 || Tenure : 182 DAY BILL || Price : .9904 || Coupon Rate : - || Maturity Date : 18/06/18 || Volume Traded : 113

23/05/2018 || Tenure : 182 DAY BILL || Price : 98.3302 || Coupon Rate : - || Maturity Date : 09/07/18 || Volume Traded : 5,400

23/05/2018 || Tenure : 182 DAY BILL || Price : .9804 || Coupon Rate : - || Maturity Date : 16/07/18 || Volume Traded : 300

23/05/2018 || Tenure : 182 DAY BILL || Price : .9643 || Coupon Rate : - || Maturity Date : 23/07/18 || Volume Traded : 2,593

23/05/2018 || Tenure : 182 DAY BILL || Price : .9606 || Coupon Rate : - || Maturity Date : 30/07/18 || Volume Traded : 21,977

23/05/2018 || Tenure : 182 DAY BILL || Price : .9584 || Coupon Rate : - || Maturity Date : 06/08/18 || Volume Traded : 54,385

23/05/2018 || Tenure : 182 DAY BILL || Price : .9682 || Coupon Rate : - || Maturity Date : 20/08/18 || Volume Traded : 33,051

23/05/2018 || Tenure : 182 DAY BILL || Price : 96.5892 || Coupon Rate : - || Maturity Date : 27/08/18 || Volume Traded : 17,700

23/05/2018 || Tenure : 182 DAY BILL || Price : .9486 || Coupon Rate : - || Maturity Date : 03/09/18 || Volume Traded : 23,121

23/05/2018 || Tenure : 182 DAY BILL || Price : .9589 || Coupon Rate : - || Maturity Date : 17/09/18 || Volume Traded : 260,511

23/05/2018 || Tenure : 182 DAY BILL || Price : 19.2087 || Coupon Rate : - || Maturity Date : 24/09/18 || Volume Traded : 13,211

23/05/2018 || Tenure : 182 DAY BILL || Price : 74.3654 || Coupon Rate : - || Maturity Date : 01/10/18 || Volume Traded : 4,500

23/05/2018 || Tenure : 182 DAY BILL || Price : .9200 || Coupon Rate : - || Maturity Date : 08/10/18 || Volume Traded : 23,252

23/05/2018 || Tenure : 182 DAY BILL || Price : .9472 || Coupon Rate : - || Maturity Date : 15/10/18 || Volume Traded : 113

23/05/2018 || Tenure : 182 DAY BILL || Price : 63.7446 || Coupon Rate : - || Maturity Date : 22/10/18 || Volume Traded : 9,692

23/05/2018 || Tenure : 182 DAY BILL || Price : 73.5814 || Coupon Rate : - || Maturity Date : 29/10/18 || Volume Traded : 23,917

23/05/2018 || Tenure : 182 DAY BILL || Price : 6.4827 || Coupon Rate : - || Maturity Date : 12/11/18 || Volume Traded : 285,504

23/05/2018 || Tenure : 182 DAY BILL || Price : .9374 || Coupon Rate : - || Maturity Date : 19/11/18 || Volume Traded : 329,089

23/05/2018 || Tenure : 182 DAY COCOA BILL || Price : 98.5862 || Coupon Rate : - || Maturity Date : 28/06/18 || Volume Traded : 100,000

23/05/2018 || Tenure : 2 YR FXR NOTE || Price : 101.9625 || Coupon Rate : 16.50 || Maturity Date : 16/03/20 || Volume Traded : 1,225,062

23/05/2018 || Tenure : 2 YR FXR NOTE || Price : 1.0502 || Coupon Rate : 19.95 || Maturity Date : 06/05/19 || Volume Traded : 952

23/05/2018 || Tenure : 2 YR FXR NOTE || Price : 103.5339 || Coupon Rate : 22.50 || Maturity Date : 10/12/18 || Volume Traded : 6,245,414

23/05/2018 || Tenure : 2 YR FXR NOTE || Price : 103.5316 || Coupon Rate : 23.00 || Maturity Date : 12/11/18 || Volume Traded : 3,087,190

23/05/2018 || Tenure : 2 YR FXR NOTE || Price : 109.1635 || Coupon Rate : 24.50 || Maturity Date : 06/08/18 || Volume Traded : 45,803

23/05/2018 || Tenure : 3 YR FXR BOND || Price : 100.0763 || Coupon Rate : 16.25 || Maturity Date : 17/05/21 || Volume Traded : 322,084,511

23/05/2018 || Tenure : 3 YR FXR BOND || Price : 99.9358 || Coupon Rate : 16.50 || Maturity Date : 22/03/21 || Volume Traded : 29,169,919

23/05/2018 || Tenure : 3 YR FXR BOND || Price : 107.4616 || Coupon Rate : 21.50 || Maturity Date : 09/03/20 || Volume Traded : 5,000,000

23/05/2018 || Tenure : 3 YR FXR BOND || Price : 107.1176 || Coupon Rate : 24.50 || Maturity Date : 22/04/19 || Volume Traded : 933,165

23/05/2018 || Tenure : 3 YR FXR BOND || Price : 104.4039 || Coupon Rate : 28.00 || Maturity Date : 23/12/18 || Volume Traded : 365,310

23/05/2018 || Tenure : 5 YR FXR BOND || Price : 99.9830 || Coupon Rate : 16.50 || Maturity Date : 06/02/23 || Volume Traded : 5,000,000

23/05/2018 || Tenure : 5 YR FXR BOND || Price : 104.4466 || Coupon Rate : 19.04 || Maturity Date : 24/09/18 || Volume Traded : 47,872

23/05/2018 || Tenure : 5 YR FXR BOND || Price : 119.6848 || Coupon Rate : 24.75 || Maturity Date : 19/07/21 || Volume Traded : 5,000,000

23/05/2018 || Tenure : 5 YR FXR BOND || Price : 116.8274 || Coupon Rate : 28.00 || Maturity Date : 06/05/21 || Volume Traded : 1,500,000

23/05/2018 || Tenure : 56 DAY BILL || Price : 98.0754 || Coupon Rate : - || Maturity Date : 04/07/18 || Volume Traded : 11,282,554

23/05/2018 || Tenure : 7 YR FXR BOND || Price : 100.5016 || Coupon Rate : 19.00 || Maturity Date : 23/10/24 || Volume Traded : 5,565,614

23/05/2018 || Tenure : 91 DAY BILL || Price : 18.7382 || Coupon Rate : - || Maturity Date : 28/05/18 || Volume Traded : 116,977

23/05/2018 || Tenure : 91 DAY BILL || Price : .9928 || Coupon Rate : - || Maturity Date : 04/06/18 || Volume Traded : 1,784,830

23/05/2018 || Tenure : 91 DAY BILL || Price : 6.8593 || Coupon Rate : - || Maturity Date : 11/06/18 || Volume Traded : 90,475

23/05/2018 || Tenure : 91 DAY BILL || Price : 1.0625 || Coupon Rate : - || Maturity Date : 18/06/18 || Volume Traded : 634,938

23/05/2018 || Tenure : 91 DAY BILL || Price : 89.8962 || Coupon Rate : - || Maturity Date : 25/06/18 || Volume Traded : 436,382

23/05/2018 || Tenure : 91 DAY BILL || Price : .9779 || Coupon Rate : - || Maturity Date : 02/07/18 || Volume Traded : 150,058

23/05/2018 || Tenure : 91 DAY BILL || Price : 3.3868 || Coupon Rate : - || Maturity Date : 09/07/18 || Volume Traded : 20,209

23/05/2018 || Tenure : 91 DAY BILL || Price : 1.5016 || Coupon Rate : - || Maturity Date : 16/07/18 || Volume Traded : 365,611

23/05/2018 || Tenure : 91 DAY BILL || Price : 4.1988 || Coupon Rate : - || Maturity Date : 23/07/18 || Volume Traded : 94,625

23/05/2018 || Tenure : 91 DAY BILL || Price : 6.6582 || Coupon Rate : - || Maturity Date : 30/07/18 || Volume Traded : 113,945

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

Report on Equity traded 23/05/2018

Share code
Closing Price vwap (GHS)
Price change(GHS)
Total shares traded
Total value traded (GHS)
ABG
4
0
0
0
ACI
0.01
0
0
0
ADB
5.95
0
0
0
AGA
37
0
0
0
ALW
0.09
0
0
0
AYRTN
0.1
0
0
0
BOPP
7.24
0.01
100
724
CAL
1.54
-0.04
648100
998848
CLYD
0.03
0
0
0
CMLT
0.15
0
0
0
CPC
0.02
0
0
0
EBG
11.65
0
0
0
EGL
3.88
0
0
0
ETI
0.23
-0.01
54300
12489
FML
16.47
0
0
0
GCB
6.45
-0.04
600
3,867
GGBL
2.6
0
1000
2600
GOIL
4.38
0
20000
87600
GSR
1.9
0
0
0
HFC
5.98
0
0
0
MAC
0.12
0
0
0
MLC
0.05
0
0
0
PKL
0.04
0
0
0
PBC
0.44
0
0
0
PZC
1.3
0
0
0
SCB
30
0
0
0
SIC
0.42
0
1100
462
SPL
0.02
0
0
0
SOGEGH
2.1
0
65200
136920
SWL
0.05
0
0
0
TBL
0.3
0
0
0
TOTAL
5.9
0
0
0
TLW
17.14
0
0
0
UNIL
17.51
0
0
0
AADS
0.48
0
0
0
SCB PREF
1.18
0
0
0
GLD
38.8
0
0
0
SAMBA
0.65
0
0
0
MMH
0.11
0
0
0
HORDS
0.1
0
9700
970
IIL
0.09
0
0
0
DIGICUT
0.09
0
0
0
TOTAL
800,100
1,244,480.00

Report on Bills traded 23/05/2018

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1587
GHGGOG049529
91 DAY
96.3501
12.0000
113,945.00
109,786.17
30-07-18
1586
GHGGOG049438
91 DAY
96.9028
12.0000
94,625.00
91,694.31
23-07-18
1586
GHGGOG049420
182 DAY
93.5201
12.0000
9,692.00
9,063.97
22-10-18
1585
GHGGOG049289
182 DAY
94.7168
12.0000
113.00
107.03
15-10-18
1585
GHGGOG049271
91 DAY
97.0380
12.0000
365,611.00
354,781.58
16-07-18
1584
GHGGOG049172
182 DAY
92.0028
12.0000
23,252.00
21,392.49
08-10-18
1584
GHGGOG049164
91 DAY
97.8204
12.0000
20,209.00
19,768.52
09-07-18
1583
GHGGOG049073
182 DAY
94.9260
12.0000
4,500.00
4,271.67
01-10-18
1583
GHGGOG049065
91 DAY
97.7946
12.0000
150,058.00
146,748.61
02-07-18
1582
GHGGOG048950
182 DAY
94.1518
12.0000
13,211.00
12,438.40
24-09-18
1582
GHGGOG048943
91 DAY
98.6808
12.0000
436,382.00
430,625.28
25-06-18
1581
GHGGOG048836
182 DAY
95.8875
13.0000
260,511.00
249,797.60
17-09-18
1581
GHGGOG048828
91 DAY
98.5215
12.0000
634,938.00
625,550.29
18-06-18
1580
GHGGOG048729
91 DAY
99.0384
12.0000
90,475.00
89,604.99
11-06-18
1579
GHGGOG048638
182 DAY
94.8627
12.0000
23,121.00
21,933.20
03-09-18
1579
GHGGOG048620
91 DAY
99.2789
12.0000
1,784,830.00
1,771,960.21
04-06-18
1578
GHGGOG048539
182 DAY
96.5892
12.0000
17,700.00
17,096.29
27-08-18
1578
GHGGOG048521
91 DAY
99.7060
12.0000
116,977.00
116,633.11
28-05-18
1577
GHGGOG048430
182 DAY
96.8162
12.0000
33,051.00
31,998.73
20-08-18
1575
GHGGOG048224
182 DAY
95.8356
12.0000
54,385.00
52,120.19
06-08-18
1574
GHGGOG048125
182 DAY
96.0574
13.0000
21,977.00
21,110.53
30-07-18
1573
GHGGOG048034
182 DAY
96.4327
12.0000
2,593.00
2,500.50
23-07-18
1572
GHGGOG047952
182 DAY
98.0367
12.0000
300.00
294.11
16-07-18
1571
GHGGOG047895
182 DAY
98.3302
12.0000
5,400.00
5,309.83
09-07-18
1568
GHGGOG047663
182 DAY
99.0442
12.0000
113.00
111.92
18-06-18
1567
GHGGOG047598
182 DAY
99.2991
12.0000
224.00
222.43
11-06-18
1566
GHGGOG047465
182 DAY
99.2887
12.0000
62,971.00
62,523.06
04-06-18
6063
GHGCMB047813
182 DAY COCOA
98.5862
18.0000
100,000.00
98,586.20
28-06-18
445
GHGBOG049755
56 DAY
98.0754
17.0000
11,282,554.00
11,065,409.97
04-07-18
1587
GHGGOG049537
182 DAY
93.9412
12.0000
23,917.00
22,467.91
29-10-18
1588
GHGGOG049628
91 DAY
96.5247
12.0000
129,025.00
124,540.93
06-08-18
1589
GHGGOG049776
91 DAY
96.5489
12.0000
298,543.00
288,239.98
13-08-18
1589
GHGGOG049784
182 DAY
93.3929
12.0000
285,504.00
266,640.53
12-11-18
1590
GHGGOG049883
91 DAY
101.3922
12.0000
2,823,101.00
2,862,402.94
20-08-18
1590
GHGGOG049891
182 DAY
93.7419
12.0000
329,089.00
308,494.31
19-11-18

Report on Notes traded 23/05/2018

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1581
GHGGOG048844
2 YR FXR
101.9625
16.5000
1,225,062.00
1,249,104.07
16-03-20
1536
GHGGOG045105
2 YR FXR
105.0231
19.9500
952.00
999.82
06-05-19
1515
GHGGOG043761
2 YR FXR
103.5339
22.5000
6,245,414.00
6,466,120.69
10-12-18
1511
GHGGOG043597
2 YR FXR
103.5316
23.0000
3,087,190.00
3,196,217.83
12-11-18
1497
GHGGOG042938
2 YR FXR
109.1635
24.5000
45,803.00
50,000.16
06-08-18
1585
GHGGOG049297
1 YR FXR
99.9564
15.0000
7,500.00
7,496.73
15-04-19

Report on Bonds traded 23/05/2018

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1582
GHGGOG048935
3 YR FXR
99.9246
16.5000
28,198,099.00
28,176,832.47
22-03-21
1576
GHGGOG048331
5 YR FXR
99.9830
16.5000
5,000,000.00
4,999,150.00
06-02-23
1528
GHGGOG044546
3 YR FXR
107.4616
21.5000
5,000,000.00
5,373,080.00
09-03-20
1511
GHGGOG043563
10 YR FXR
111.2299
19.0000
5,000,000.00
5,561,495.00
02-11-26
1495
GHGGOG042813
5 YR FXR
119.6848
24.7500
5,000,000.00
5,984,240.00
19-07-21
1482
GHGGOG042219
3 YR FXR
107.1176
24.5000
933,165.00
999,583.64
22-04-19
1347
GHGGOG032681
5 YR FXR
104.4466
19.0400
23,936.00
25,000.34
24-09-18
1561
GHGESLA46980
10 YR FXR
100.7666
19.5000
15,323,077.00
15,440,541.37
27-10-27
1561
GHGESLA46972
7 YR FXR
100.5016
19.0000
5,565,614.00
5,593,532.83
23-10-24
5
GHCBFS042314
5 YR FXR
116.8274
28.0000
1,500,000.00
1,752,411.00
06-05-21
1
GHCBFS041403
3 YR FXR
104.4039
28.0000
365,310.00
381,397.89
23-12-18
1590
GHGGOG049875
3 YR FXR
100.0753
16.2500
320,091,111.00
320,332,143.76
17-05-21

Auction Results 18/05/2018

 

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 (%)
GHGGOG049883
91 Day Bill
508.23
508.23
12.7000-13.0000
12.9186
13.3497
GHGGOG049891
182 Day Bill
68.63
68.63
12.7000-13.0000
12.9325
13.8265
GHGGOG049909
1 YR T/NOTE
52.71
52.71
14.5000-15.0000
15.0000
GHGGOG049875
3 YR FXR BOND
749.90
749.20
15.7500-16.2500
16.2500

Report on Repurchase Agreement 23/05/2018

Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
23-05-18
16.91
311,300,000.00
313,789,200.00
14

Interbank FX Rates as at 23/05/2018 (Source: BoG)

Currency
Pairs code
Buying
Selling
U.S Dollar
USDGHS
4.4142
4.4187
Pound Sterling
GBPGHS
5.889
5.8972
Swiss Franc
CHFGHS
4.4402
4.446
Australian Dollar
AUDGHS
3.3279
3.3349
Euro
EURGHS
5.1685
5.173
Canadian Dollar
CADGHS
3.4246
3.428
Danish Kroner
DKKGHS
0.6937
0.6945
Japanese Yen
JPYGHS
0.0401
0.0402
Naira
GHSNGN
69.18
69.25

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