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Treasury Feed:

17/11/2017 || Tenure : 1 YR FXR NOTE || Price : 100.0000 || Coupon Rate : 15.00 || Maturity Date : 10/1/2018 || Volume Traded : 5,568

17/11/2017 || Tenure : 1 YR FXR NOTE || Price : .9516 || Coupon Rate : 15.00 || Maturity Date : 11/5/2018 || Volume Traded : 4,999

17/11/2017 || Tenure : 1 YR FXR NOTE || Price : 1.0548 || Coupon Rate : 19.00 || Maturity Date : 3/5/2018 || Volume Traded : 451,255

17/11/2017 || Tenure : 1 YR FXR NOTE || Price : 1.0173 || Coupon Rate : 19.00 || Maturity Date : 3/19/2018 || Volume Traded : 5,898

17/11/2017 || Tenure : 1 YR FXR NOTE || Price : 1.0849 || Coupon Rate : 21.00 || Maturity Date : 12/18/2017 || Volume Traded : 3,712

17/11/2017 || Tenure : 1 YR FXR NOTE || Price : 1.0986 || Coupon Rate : 22.00 || Maturity Date : 12/4/2017 || Volume Traded : 1,854

17/11/2017 || Tenure : 1 YR FXR NOTE || Price : 104.3081 || Coupon Rate : 22.00 || Maturity Date : 7/27/2018 || Volume Traded : 58,517

17/11/2017 || Tenure : 10 YR FXR BOND || Price : 106.0838 || Coupon Rate : 19.00 || Maturity Date : 11/2/2026 || Volume Traded : 5,000,000

17/11/2017 || Tenure : 182 DAY BILL || Price : .9891 || Coupon Rate : - || Maturity Date : 12/11/2017 || Volume Traded : 4,200

17/11/2017 || Tenure : 182 DAY BILL || Price : .9666 || Coupon Rate : - || Maturity Date : 1/8/2018 || Volume Traded : 1,315

17/11/2017 || Tenure : 182 DAY BILL || Price : .9727 || Coupon Rate : - || Maturity Date : 1/15/2018 || Volume Traded : 4,000

17/11/2017 || Tenure : 182 DAY BILL || Price : .9638 || Coupon Rate : - || Maturity Date : 1/22/2018 || Volume Traded : 26,387

17/11/2017 || Tenure : 182 DAY BILL || Price : 96.1488 || Coupon Rate : - || Maturity Date : 2/5/2018 || Volume Traded : 3,705,184

17/11/2017 || Tenure : 182 DAY BILL || Price : .9597 || Coupon Rate : - || Maturity Date : 2/19/2018 || Volume Traded : 8,000

17/11/2017 || Tenure : 182 DAY BILL || Price : .9357 || Coupon Rate : - || Maturity Date : 2/26/2018 || Volume Traded : 1,625

17/11/2017 || Tenure : 182 DAY BILL || Price : 5.7625 || Coupon Rate : - || Maturity Date : 3/26/2018 || Volume Traded : 415,460

17/11/2017 || Tenure : 182 DAY BILL || Price : .9049 || Coupon Rate : - || Maturity Date : 4/16/2018 || Volume Traded : 6,361

17/11/2017 || Tenure : 182 DAY BILL || Price : .9004 || Coupon Rate : - || Maturity Date : 4/23/2018 || Volume Traded : 12,901

17/11/2017 || Tenure : 182 DAY BILL || Price : .9160 || Coupon Rate : - || Maturity Date : 4/30/2018 || Volume Traded : 9,826

17/11/2017 || Tenure : 182 DAY BILL || Price : .8872 || Coupon Rate : - || Maturity Date : 5/14/2018 || Volume Traded : 677

17/11/2017 || Tenure : 182 DAY COCOA BILL || Price : 44.6359 || Coupon Rate : - || Maturity Date : 5/1/2018 || Volume Traded : 2,637,486

17/11/2017 || Tenure : 2 YR FXR NOTE || Price : 1.0977 || Coupon Rate : 24.00 || Maturity Date : 10/8/2018 || Volume Traded : 1,822

17/11/2017 || Tenure : 3 YR FLR BOND || Price : 99.9014 || Coupon Rate : 19.97 || Maturity Date : 10/29/2018 || Volume Traded : 6,580

17/11/2017 || Tenure : 3 YR FXR BOND || Price : 100.0359 || Coupon Rate : 6.25 || Maturity Date : 11/13/2020 || Volume Traded : 747,647

17/11/2017 || Tenure : 3 YR FXR BOND || Price : 101.3990 || Coupon Rate : 18.25 || Maturity Date : 9/21/2020 || Volume Traded : 1,648,500

17/11/2017 || Tenure : 3 YR FXR BOND || Price : 103.8901 || Coupon Rate : 18.50 || Maturity Date : 6/1/2020 || Volume Traded : 100,000

17/11/2017 || Tenure : 3 YR FXR BOND || Price : 102.6238 || Coupon Rate : 19.50 || Maturity Date : 8/24/2020 || Volume Traded : 33,954

17/11/2017 || Tenure : 3 YR FXR BOND || Price : 1.1626 || Coupon Rate : 23.47 || Maturity Date : 5/21/2018 || Volume Traded : 361,253

17/11/2017 || Tenure : 5 YR FXR BOND || Price : 106.5409 || Coupon Rate : 18.75 || Maturity Date : 1/24/2022 || Volume Traded : 53,403

17/11/2017 || Tenure : 5 YR FXR BOND || Price : 101.3062 || Coupon Rate : 19.04 || Maturity Date : 9/24/2018 || Volume Traded : 378,245

17/11/2017 || Tenure : 5 YR FXR BOND || Price : 118.6712 || Coupon Rate : 24.75 || Maturity Date : 7/19/2021 || Volume Traded : 450,000

17/11/2017 || Tenure : 7 YR FXR BOND || Price : 99.0351 || Coupon Rate : 19.00 || Maturity Date : 10/23/2024 || Volume Traded : 5,247,085

17/11/2017 || Tenure : 7 YR FXR BOND || Price : 109.9752 || Coupon Rate : 19.75 || Maturity Date : 3/25/2024 || Volume Traded : 500,000

17/11/2017 || Tenure : 91 DAY BILL || Price : .9938 || Coupon Rate : - || Maturity Date : 11/27/2017 || Volume Traded : 245,442

17/11/2017 || Tenure : 91 DAY BILL || Price : 4.1010 || Coupon Rate : - || Maturity Date : 12/4/2017 || Volume Traded : 116,941

17/11/2017 || Tenure : 91 DAY BILL || Price : .9901 || Coupon Rate : - || Maturity Date : 12/11/2017 || Volume Traded : 28,031

17/11/2017 || Tenure : 91 DAY BILL || Price : 26.2253 || Coupon Rate : - || Maturity Date : 12/18/2017 || Volume Traded : 7,283

17/11/2017 || Tenure : 91 DAY BILL || Price : .9860 || Coupon Rate : - || Maturity Date : 12/25/2017 || Volume Traded : 96,449

17/11/2017 || Tenure : 91 DAY BILL || Price : 23.2703 || Coupon Rate : - || Maturity Date : 1/1/2018 || Volume Traded : 414,301

17/11/2017 || Tenure : 91 DAY BILL || Price : .9761 || Coupon Rate : - || Maturity Date : 1/8/2018 || Volume Traded : 10,067

17/11/2017 || Tenure : 91 DAY BILL || Price : 32.7840 || Coupon Rate : - || Maturity Date : 1/15/2018 || Volume Traded : 146,002

17/11/2017 || Tenure : 91 DAY BILL || Price : 6.9591 || Coupon Rate : - || Maturity Date : 1/22/2018 || Volume Traded : 281,283

17/11/2017 || Tenure : 91 DAY BILL || Price : .9536 || Coupon Rate : - || Maturity Date : 1/29/2018 || Volume Traded : 169,156

17/11/2017 || Tenure : 91 DAY BILL || Price : 14.3256 || Coupon Rate : - || Maturity Date : 2/12/2018 || Volume Traded : 186,004

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

Report on Equity traded 17/11/2017

Share code
Closing Price vwap (GHS)
Price change(GHS)
Total shares traded
Total value traded (GHS)
ABG
3.57
0.17
300
1071
ACI
0.01
0
0
0
ADB
4.8
0
0
0
AGA
37
0
0
0
ALW
0.16
0
0
0
AYRTN
0.1
0
0
0
BOPP
6.05
0
200
1210
CAL
1.06
0
0
0
CLYD
0.03
0
0
0
CMLT
0.11
0
0
0
CPC
0.02
0
0
0
EBG
7.55
0
300
2265
EGL
3.95
0
300000
1185000
ETI
0.17
0
2000
340
FML
19.28
0
0
0
GCB
4.27
0
50900
217,343.00
GGBL
1.92
0
200
384
GOIL
2.6
0
400
1040
GSR
1.9
0
0
0
GWEB
0.01
0
0
0
HFC
1.39
0
0
0
MAC
6
0
0
0
MLC
0.07
0
0
0
PKL
0.05
0
0
0
PBC
0.06
0
0
0
PZC
0.2
0
0
0
SCB
25.5
0
34440
878220
SIC
0.1
0
5900
590
SPL
0.02
0
0
0
SOGEGH
0.74
0
610100
451474
SWL
0.05
0
0
0
TBL
0.35
0
0
0
TOTAL
3.5
0
0
0
TRANSOL
0.03
0
0
0
TLW
17.28
0
0
0
UNIL
12.66
0
49900
631734
AADS
0.48
0
0
0
SCB PREF
1.2
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
0
0
IIL
0.09
0
0
0
TOTAL
1,054,640
3,370,671.00

Report on Bills traded 17/11/2017

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1560
GHGGOG047002
182 DAY
90.0439
12.0000
12,901.00
11,616.56
4/23/2018
1560
GHGGOG046996
91 DAY
97.6031
12.0000
281,283.00
274,540.92
1/22/2018
1559
GHGGOG046905
182 DAY
90.4850
12.0000
6,361.00
5,755.75
4/16/2018
1559
GHGGOG046897
91 DAY
96.8488
12.0000
146,002.00
141,401.24
1/15/2018
1558
GHGGOG046772
91 DAY
97.6108
12.0000
10,067.00
9,826.48
1/8/2018
1557
GHGGOG046707
91 DAY
98.3231
12.0000
414,301.00
407,353.49
1/1/2018
1556
GHGGOG046640
182 DAY
95.3078
13.0000
415,460.00
395,965.59
3/26/2018
1556
GHGGOG046632
91 DAY
98.5996
12.0000
96,449.00
95,098.33
12/25/2017
1555
GHGGOG046558
91 DAY
98.1902
12.0000
7,283.00
7,151.19
12/18/2017
1554
GHGGOG046475
91 DAY
99.0063
12.0000
28,031.00
27,752.45
12/11/2017
1553
GHGGOG046384
91 DAY
99.1572
12.0000
116,941.00
115,955.37
12/4/2017
1552
GHGGOG046335
182 DAY
93.5723
13.0000
1,625.00
1,520.55
2/26/2018
1552
GHGGOG046327
91 DAY
99.3764
12.0000
245,442.00
243,911.34
11/27/2017
1551
GHGGOG046251
182 DAY
95.9715
12.0000
8,000.00
7,677.72
2/19/2018
1549
GHGGOG046129
182 DAY
96.1488
12.0000
3,705,184.00
3,562,489.95
2/5/2018
1547
GHGGOG045931
182 DAY
96.3800
12.0000
26,387.00
25,431.79
1/22/2018
1546
GHGGOG045865
182 DAY
97.2743
12.0000
4,000.00
3,890.97
1/15/2018
1545
GHGGOG045808
182 DAY
96.6601
12.0000
1,315.00
1,271.08
1/8/2018
1541
GHGGOG045485
182 DAY
98.9131
12.0000
4,200.00
4,154.35
12/11/2017
6062
GHGCMB047094
182 DAY COCOA
92.2142
19.0000
2,637,486.00
2,432,135.84
5/1/2018
1561
GHGGOG047051
91 DAY
95.3560
12.0000
169,156.00
161,300.34
1/29/2018
1561
GHGGOG047069
182 DAY
91.5974
12.0000
9,826.00
9,000.36
4/30/2018
1563
GHGGOG047226
91 DAY
96.4489
12.0000
186,004.00
179,398.90
2/12/2018
1563
GHGGOG047234
182 DAY
88.7208
12.0000
677.00
600.64
5/14/2018

Report on Notes traded 17/11/2017

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1557
GHGGOG046723
1 YR FXR
100.0000
15.0000
5,568.00
5,568.00
10/1/2018
1529
GHGGOG044629
1 YR FXR
101.7336
19.0000
5,898.00
6,000.25
3/19/2018
1527
GHGGOG044470
1 YR FXR
105.4835
19.0000
444,619.00
468,999.64
3/5/2018
1516
GHGGOG043829
1 YR FXR
108.4908
21.0000
3,712.00
4,027.18
12/18/2017
1514
GHGGOG043712
1 YR FXR
109.8603
22.0000
1,854.00
2,036.81
12/4/2017
1506
GHGGOG043340
2 YR FXR
109.7678
24.0000
1,822.00
1,999.97
10/8/2018
6059
GHGCMB045999
1 YR FXR
104.3081
22.0000
58,517.00
61,037.97
7/27/2018
1562
GHGGOG047135
1 YR FXR
95.1600
15.0000
4,999.00
4,757.05
11/5/2018

Report on Bonds traded 17/11/2017

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1540
GHGGOG045386
3 YR FXR
103.8901
18.5000
100,000.00
103,890.10
6/1/2020
1531
GHGGOG044744
7 YR FXR
109.9752
19.7500
500,000.00
549,876.00
3/25/2024
1522
GHGGOG044074
5 YR FXR
106.5409
18.7500
53,403.00
56,896.04
1/24/2022
1511
GHGGOG043563
10 YR FXR
106.0838
19.0000
5,000,000.00
5,304,190.00
11/2/2026
1495
GHGGOG042813
5 YR FXR
118.6712
24.7500
450,000.00
534,020.40
7/19/2021
1434
GHGGOG039579
3 YR FXR
116.2616
23.4700
189,228.00
219,999.50
5/21/2018
1347
GHGGOG032681
5 YR FXR
101.3062
19.0400
378,245.00
383,185.79
9/24/2018
1561
GHGESLA46972
7 YR FXR
99.0351
19.0000
5,247,085.00
5,196,454.85
10/23/2024
10
GHCILL040936
3 YR FLR
99.9014
19.9700
6,580.00
6,573.51
10/29/2018
1556
GHGGOG046624
3 YR FXR
101.3990
18.2500
1,648,500.00
1,671,562.47
9/21/2020
1563
GHGGOG047192
3 YR FXR
100.0359
6.2500
747,647.00
747,915.41
11/13/2020

Auction Results 17/11/2017

 

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 (%)
GHGGOG047309
91 Day Bill
464.47
447.95
12.5000-16.5000
12.8636
13.2912
GHGGOG047317
182 Day Bill
120.62
95.10
12.8000-17.0000
12.9196
13.8118
GHGGOG047325
1 Year T/Note
55.21
55.21
14.0000-17.0000
15.0000

Report on Repurchase Agreement 17/11/2017

Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
11/17/2017
19.29
327,000,000.00
327,793,900.00
10

Interbank FX Rates as at 17/11/2017 (Source: BoG)

Currency
Pairs code
Buying
Selling
U.S Dollar
USDGHS
4.3933
4.3977
Pound Sterling
GBPGHS
5.8000
5.8072
Swiss Franc
CHFGHS
4.4309
4.4346
Australian Dollar
AUDGHS
3.3124
3.3182
Canadian Dollar
CADGHS
3.4287
3.4311
Danish Kroner
DKKGHS
0.6960
0.6966
Japanese Yen
JPYGHS
0.0391
0.0391
Euro
EURGHS
5.1786
5.1840
Naira
GHSNGN
71.65
71.72

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