SAFE_Image_White.jpg
Treasury Feed:

24/04/2019 || Tenure : 1 YR FXR NOTE || Price : 100.0000 || Coupon Rate : 15.50 || Maturity Date : 30/12/19 || Volume Traded : 1,772

24/04/2019 || Tenure : 10 YR FXR BOND || Price : 91.9346 || Coupon Rate : 17.50 || Maturity Date : 29/05/28 || Volume Traded : 2,000,000

24/04/2019 || Tenure : 10 YR FXR BOND || Price : 98.0231 || Coupon Rate : 19.00 || Maturity Date : 02/11/26 || Volume Traded : 1,000,000

24/04/2019 || Tenure : 10 YR FXR BOND || Price : 102.8345 || Coupon Rate : 19.50 || Maturity Date : 27/10/27 || Volume Traded : 25,217,244

24/04/2019 || Tenure : 182 DAY BILL || Price : 93.7000 || Coupon Rate : - || Maturity Date : 29/04/19 || Volume Traded : 2,627

24/04/2019 || Tenure : 182 DAY BILL || Price : 99.2123 || Coupon Rate : - || Maturity Date : 13/05/19 || Volume Traded : 3,706

24/04/2019 || Tenure : 182 DAY BILL || Price : 97.5144 || Coupon Rate : - || Maturity Date : 24/06/19 || Volume Traded : 4,233

24/04/2019 || Tenure : 182 DAY BILL || Price : 95.3186 || Coupon Rate : - || Maturity Date : 19/08/19 || Volume Traded : 8,653

24/04/2019 || Tenure : 182 DAY BILL || Price : 95.0404 || Coupon Rate : - || Maturity Date : 02/09/19 || Volume Traded : 130,579

24/04/2019 || Tenure : 182 DAY BILL || Price : 94.4892 || Coupon Rate : - || Maturity Date : 16/09/19 || Volume Traded : 914,566

24/04/2019 || Tenure : 182 DAY BILL || Price : 94.0132 || Coupon Rate : - || Maturity Date : 23/09/19 || Volume Traded : 29,000

24/04/2019 || Tenure : 182 DAY BILL || Price : 93.5010 || Coupon Rate : - || Maturity Date : 07/10/19 || Volume Traded : 51,160

24/04/2019 || Tenure : 182 DAY BILL || Price : 93.4199 || Coupon Rate : - || Maturity Date : 14/10/19 || Volume Traded : 53,521

24/04/2019 || Tenure : 182 DAY BILL || Price : 93.1935 || Coupon Rate : - || Maturity Date : 21/10/19 || Volume Traded : 414,202

24/04/2019 || Tenure : 182 DAY BILL || Price : 99.6410 || Coupon Rate : 14.53 || Maturity Date : 14/10/19 || Volume Traded : 100,000

24/04/2019 || Tenure : 182 DAY COCOA BILL || Price : 96.7175 || Coupon Rate : - || Maturity Date : 04/07/19 || Volume Traded : 144,644

24/04/2019 || Tenure : 182 DAY COCOA BILL || Price : 96.4054 || Coupon Rate : - || Maturity Date : 11/07/19 || Volume Traded : 133,491

24/04/2019 || Tenure : 182 DAY COCOA BILL || Price : 95.7875 || Coupon Rate : - || Maturity Date : 25/07/19 || Volume Traded : 219,235

24/04/2019 || Tenure : 182 DAY COCOA BILL || Price : 93.9116 || Coupon Rate : - || Maturity Date : 03/09/19 || Volume Traded : 20,000,000

24/04/2019 || Tenure : 182 DAY COCOA BILL || Price : 93.4277 || Coupon Rate : - || Maturity Date : 19/09/19 || Volume Traded : 9,345,262

24/04/2019 || Tenure : 2 YR FXR NOTE || Price : 98.4907 || Coupon Rate : 16.50 || Maturity Date : 16/03/20 || Volume Traded : 3,200,000

24/04/2019 || Tenure : 2 YR FXR NOTE || Price : 99.8326 || Coupon Rate : 17.00 || Maturity Date : 07/10/19 || Volume Traded : 6,148,361

24/04/2019 || Tenure : 2 YR FXR NOTE || Price : 100.4030 || Coupon Rate : 17.24 || Maturity Date : 11/11/19 || Volume Traded : 415,049

24/04/2019 || Tenure : 2 YR FXR NOTE || Price : 100.7996 || Coupon Rate : 19.50 || Maturity Date : 09/11/20 || Volume Traded : 125,243

24/04/2019 || Tenure : 2 YR FXR NOTE || Price : 100.1638 || Coupon Rate : 19.75 || Maturity Date : 04/01/21 || Volume Traded : 3,605,444

24/04/2019 || Tenure : 2 YR FXR NOTE || Price : 101.0354 || Coupon Rate : 19.75 || Maturity Date : 08/03/21 || Volume Traded : 20,499,957

24/04/2019 || Tenure : 3 YR FXR BOND || Price : 93.7014 || Coupon Rate : 16.25 || Maturity Date : 17/05/21 || Volume Traded : 50,000

24/04/2019 || Tenure : 3 YR FXR BOND || Price : 97.2515 || Coupon Rate : 18.00 || Maturity Date : 26/07/21 || Volume Traded : 3,000,000

24/04/2019 || Tenure : 3 YR FXR BOND || Price : 99.2863 || Coupon Rate : 18.25 || Maturity Date : 21/09/20 || Volume Traded : 3,000,000

24/04/2019 || Tenure : 3 YR FXR BOND || Price : 99.4377 || Coupon Rate : 18.50 || Maturity Date : 01/06/20 || Volume Traded : 5,280,000

24/04/2019 || Tenure : 3 YR FXR BOND || Price : 101.8286 || Coupon Rate : 20.00 || Maturity Date : 03/01/22 || Volume Traded : 5,000,000

24/04/2019 || Tenure : 3 YR FXR BOND || Price : 105.0898 || Coupon Rate : 21.50 || Maturity Date : 09/03/20 || Volume Traded : 2,328,411

24/04/2019 || Tenure : 3 YR FXR BOND || Price : 102.0765 || Coupon Rate : 24.00 || Maturity Date : 09/09/19 || Volume Traded : 27,913,110

24/04/2019 || Tenure : 364 DAY BILL || Price : 88.5434 || Coupon Rate : - || Maturity Date : 13/01/20 || Volume Traded : 5,646

24/04/2019 || Tenure : 364 DAY BILL || Price : 86.1355 || Coupon Rate : - || Maturity Date : 27/01/20 || Volume Traded : 10,000

24/04/2019 || Tenure : 364 DAY BILL || Price : 86.1871 || Coupon Rate : - || Maturity Date : 16/03/20 || Volume Traded : 2,320

24/04/2019 || Tenure : 364 DAY BILL || Price : 86.0534 || Coupon Rate : - || Maturity Date : 30/03/20 || Volume Traded : 4,000,000

24/04/2019 || Tenure : 5 YR FXR BOND || Price : 94.7993 || Coupon Rate : 17.60 || Maturity Date : 28/11/22 || Volume Traded : 3,636,463

24/04/2019 || Tenure : 5 YR FXR BOND || Price : 101.1722 || Coupon Rate : 18.25 || Maturity Date : 25/07/22 || Volume Traded : 421,424

24/04/2019 || Tenure : 5 YR FXR BOND || Price : 100.0432 || Coupon Rate : 19.75 || Maturity Date : 15/04/24 || Volume Traded : 85,372,873

24/04/2019 || Tenure : 5 YR FXR BOND || Price : 102.1617 || Coupon Rate : 21.00 || Maturity Date : 23/03/20 || Volume Traded : 2,596,603

24/04/2019 || Tenure : 5 YR FXR BOND || Price : 109.6185 || Coupon Rate : 24.75 || Maturity Date : 19/07/21 || Volume Traded : 11,283,759

24/04/2019 || Tenure : 7 YR FXR BOND || Price : 99.1317 || Coupon Rate : 17.50 || Maturity Date : 17/08/20 || Volume Traded : 12,244,458

24/04/2019 || Tenure : 91 DAY BILL || Price : 99.7839 || Coupon Rate : - || Maturity Date : 29/04/19 || Volume Traded : 108,833

24/04/2019 || Tenure : 91 DAY BILL || Price : 101.2102 || Coupon Rate : - || Maturity Date : 06/05/19 || Volume Traded : 6,159

24/04/2019 || Tenure : 91 DAY BILL || Price : 99.0408 || Coupon Rate : - || Maturity Date : 13/05/19 || Volume Traded : 86,750

24/04/2019 || Tenure : 91 DAY BILL || Price : 98.2519 || Coupon Rate : - || Maturity Date : 20/05/19 || Volume Traded : 73,804

24/04/2019 || Tenure : 91 DAY BILL || Price : 98.2565 || Coupon Rate : - || Maturity Date : 27/05/19 || Volume Traded : 47,414

24/04/2019 || Tenure : 91 DAY BILL || Price : 98.5368 || Coupon Rate : - || Maturity Date : 03/06/19 || Volume Traded : 198,749

24/04/2019 || Tenure : 91 DAY BILL || Price : 97.2824 || Coupon Rate : - || Maturity Date : 17/06/19 || Volume Traded : 18,831
  • EQUITY
  • BILL
  • NOTE
  • BOND
  • AUCTION RESULTS
  • REPO
  • CURRENCY

Report on Equity Traded 24/04/2019

Share code
Closing Price vwap (GHS)
Price change(GHS)
Total shares traded
Total value traded (GHS)
ACCESS
4.00
0.00
0
0.00
ADB
5.06
0.00
0
0.00
AGA
37.00
0.00
0
0.00
ALW
0.09
0.00
0
0.00
AYRTN
0.08
0.00
0
0.00
BOPP
4.13
0.00
0
0.00
CAL
0.97
0.00
2,000
1,940.00
CLYD
0.03
0.00
0
0.00
CMLT
0.10
0.00
0
0.00
CPC
0.02
0.00
0
0.00
EGH
7.80
0.00
0
0.00
EGL
2.15
(0.01)
700
1,505.00
ETI
0.15
0.00
0
0.00
FML
8.00
0.20
2,000
16,000.00
GCB
4.00
0.04
315,400
1,261,600.00
GGBL
2.18
0.00
0
0.00
GOIL
2.40
0.00
229,400
550,560.00
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
1,000
700.00
PBC
0.04
0.00
0
0.00
PZC
0.40
0.00
0
0.00
RBGH
0.63
0.00
0
0.00
SCB
19.00
0.00
60
1,140.00
SIC
0.12
0.00
100
12.00
SPL
0.02
0.00
0
0.00
SOGEGH
0.85
0.00
0
0.00
SWL
0.05
0.00
0
0.00
TBL
0.23
0.00
0
0.00
TOTAL
5.09
0.02
21,100
107,397.00
TLW
11.94
0.00
0
0.00
UNIL
17.69
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
0.65
0.00
0
0.00
MMH
0.11
0.00
0
0.00
HORDS
0.10
0.00
0
0.00
IIL
0.08
0.00
0
0.00
DIGICUT
0.09
0.00
0
0.00
TOTAL
571,760
1,940,854.00

Report on Bills Traded 24/04/2019

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1636
GHGGOG054891
91 DAY
96.4821
14.0000
42,622.00
41,122.62
7/8/2019
1635
GHGGOG054826
364 DAY
86.0534
15.0000
4,000,000.00
3,442,136.00
3/30/2020
1635
GHGGOG054800
91 DAY
97.1864
14.0000
183,225.00
178,069.77
7/1/2019
1634
GHGGOG054701
182 DAY
94.0132
14.0000
29,000.00
27,263.83
9/23/2019
1634
GHGGOG054693
91 DAY
96.8513
14.0000
23,833.00
23,082.57
6/24/2019
1633
GHGGOG054594
364 DAY
86.1871
15.0000
2,320.00
1,999.54
3/16/2020
1633
GHGGOG054586
182 DAY
94.4892
14.0000
914,566.00
864,165.90
9/16/2019
1633
GHGGOG054578
91 DAY
97.2824
14.0000
18,831.00
18,319.25
6/17/2019
1631
GHGGOG054396
182 DAY
95.0404
14.0000
130,579.00
124,102.78
9/2/2019
1631
GHGGOG054388
91 DAY
98.5368
14.0000
198,749.00
195,840.96
6/3/2019
1630
GHGGOG054271
91 DAY
98.2565
14.0000
47,414.00
46,587.36
5/27/2019
1629
GHGGOG054164
182 DAY
95.3186
14.0000
8,653.00
8,247.92
8/19/2019
1629
GHGGOG054156
91 DAY
98.2519
14.0000
73,804.00
72,513.81
5/20/2019
1628
GHGGOG054040
91 DAY
99.0408
14.0000
86,750.00
85,917.89
5/13/2019
1627
GHGGOG053943
91 DAY
101.2102
14.0000
6,159.00
6,233.53
5/6/2019
1626
GHGGOG053836
364 DAY
86.1355
15.0000
10,000.00
8,613.55
1/27/2020
1626
GHGGOG053810
91 DAY
99.7839
14.0000
108,833.00
108,597.81
4/29/2019
1624
GHGGOG053612
364 DAY
88.5434
14.0000
5,646.00
4,999.16
1/13/2020
1621
GHGGOG053281
182 DAY
97.5144
14.0000
4,233.00
4,127.78
6/24/2019
1615
GHGGOG052606
182 DAY
99.2123
13.0000
3,706.00
3,676.81
5/13/2019
1613
GHGGOG052390
182 DAY
93.7000
13.0000
2,627.00
2,461.50
4/29/2019
6089
GHGCMB054686
182 DAY COCOA
93.4277
17.0000
9,345,262.00
8,731,067.71
9/19/2019
6087
GHGCMB054462
182 DAY COCOA
93.9116
17.0000
20,000,000.00
18,782,310.00
9/3/2019
6082
GHGCMB053803
182 DAY COCOA
95.7875
17.0000
219,235.00
209,999.73
7/25/2019
6081
GHGCMB053589
182 DAY COCOA
96.4054
17.0000
133,491.00
128,692.53
7/11/2019
6080
GHGCMB053480
182 DAY COCOA
96.7175
17.0000
144,644.00
139,896.06
7/4/2019
1636
GHGGOG054909
182 DAY
93.5010
14.0000
51,160.00
47,835.11
10/7/2019
1637
GHGGOG054974
91 DAY
96.7879
14.0000
2,820,675.00
2,730,070.69
7/15/2019
1637
GHGGOG054982
182 DAY
93.4199
14.0000
53,521.00
49,999.26
10/14/2019
1638
GHGGOG055070
91 DAY
96.6130
14.0000
1,063,375.00
1,027,358.19
7/22/2019
1638
GHGGOG055088
182 DAY
93.1935
14.0000
414,202.00
386,009.28
10/21/2019

Report on Notes Traded 24/04/2019

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1623
GHGGOG053455
2 YR FXR
100.1710
19.7500
3,455,444.00
3,661,961.76
1/4/2021
1622
GHGGOG053380
1 YR FXR
100.0000
15.5000
1,772.00
1,858.02
12/30/2019
1615
GHGGOG052580
2 YR FXR
100.7996
19.5000
125,243.00
137,180.84
11/9/2020
1581
GHGGOG048844
2 YR FXR
98.4907
16.5000
3,200,000.00
3,205,373.93
3/16/2020
1563
GHGGOG047242
2 YR FXR
100.4030
17.2400
415,049.00
448,764.05
11/11/2019
1558
GHGGOG046798
2 YR FXR
99.8326
17.0000
6,148,154.00
6,183,806.92
10/7/2019
1632
GHGGOG054495
2 YR FXR
101.0354
19.7500
20,499,957.00
21,201,618.69
3/8/2021

Report on Bonds Traded 24/04/2019

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1600
GHGGOG050980
3 YR FXR
97.2515
18.0000
3,000,000.00
3,045,127.42
7/26/2021
1593
GHGGOG050246
10 YR FXR
91.9346
17.5000
2,000,000.00
1,968,499.69
5/29/2028
1590
GHGGOG049875
3 YR FXR
93.7014
16.2500
50,000.00
50,332.84
5/17/2021
1566
GHGGOG047440
5 YR FXR
94.7993
17.6000
3,636,463.00
3,697,018.62
11/28/2022
1556
GHGGOG046624
3 YR FXR
99.2863
18.2500
3,000,000.00
3,023,712.63
9/21/2020
1548
GHGGOG045980
5 YR FXR
101.1722
18.2500
421,424.00
444,535.06
7/25/2022
1540
GHGGOG045386
3 YR FXR
99.4377
18.5000
5,280,000.00
5,631,368.74
6/1/2020
1528
GHGGOG044546
3 YR FXR
105.0898
21.5000
2,328,411.00
2,507,435.10
3/9/2020
1511
GHGGOG043563
10 YR FXR
98.0231
19.0000
1,000,000.00
1,065,313.42
11/2/2026
1502
GHGGOG043126
3 YR FXR
102.0765
24.0000
27,913,110.00
29,302,515.25
9/9/2019
1495
GHGGOG042813
5 YR FXR
109.6185
24.7500
11,283,759.00
13,082,609.34
7/19/2021
1426
GHGGOG038951
5 YR FXR
102.1617
21.0000
2,596,603.00
2,697,675.34
3/23/2020
1342
GHGGOG032277
7 YR FXR
99.1317
17.5000
12,244,458.00
12,523,186.41
8/17/2020
1561
GHGESLA46980
10 YR FXR
102.8345
19.5000
25,217,244.00
28,201,589.66
10/27/2027
1623
GHGGOG053463
3 YR FXR
101.8286
20.0000
5,000,000.00
5,385,386.04
1/3/2022
1638
GHGGOG055062
5 YR FXR
100.0432
19.7500
85,372,873.00
85,502,400.18
4/15/2024

Auction Results 18/04/2019

 

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 (%)
GHGGOG055070
91 Day Bill
620.84
506.22
13.8000-14.5000
14.1448
14.6634
GHGGOG055088
182 Day Bill
88.10
84.85
13.9000-14.6000
14.0126
15.0684
GHGGOG055062
5 Year FXR Bond
1,061.08
1,061.08
19.5000-19.7500
19.7500

Report on Repurchase Agreement 24/04/2019

Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
4/24/2019
15.6
1,200,500,000.00
1,221,548,000.00
27

Interbank FX Rates as at 24/04/2019 (Source: BoG)

Currency
Pairs code
Buying
Selling
U.S Dollar
USDGHS
5.0852
5.0902
Pound Sterling
GBPGHS
6.5848
6.5918
Swiss Franc
CHFGHS
4.9934
4.9980
Australian Dollar
AUDGHS
3.5736
3.5800
Euro
EURGHS
5.6933
5.6963
Canadian Dollar
CADGHS
3.7703
3.7728
Danish Kroner
DKKGHS
0.7625
0.7629
Japanese Yen
JPYGHS
0.0455
0.0455
Naira
GHSNGN
60.16
60.22

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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