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Treasury Feed:

26/05/2017 || Tenure : 1 YR FXR NOTE || Price : 100.7878 || Coupon Rate : 19.50 || Maturity Date : 1/15/2018 || Volume Traded : 4,039,250

26/05/2017 || Tenure : 1 YR FXR NOTE || Price : 1.0275 || Coupon Rate : 20.50 || Maturity Date : 1/1/2018 || Volume Traded : 189,710

26/05/2017 || Tenure : 1 YR FXR NOTE || Price : 101.2863 || Coupon Rate : 21.00 || Maturity Date : 12/18/2017 || Volume Traded : 6,000,000

26/05/2017 || Tenure : 1 YR FXR NOTE || Price : 100.6159 || Coupon Rate : 22.00 || Maturity Date : 12/4/2017 || Volume Traded : 27,871,652

26/05/2017 || Tenure : 1 YR FXR NOTE || Price : 101.8685 || Coupon Rate : 23.00 || Maturity Date : 11/6/2017 || Volume Traded : 6,050,000

26/05/2017 || Tenure : 182 DAY BILL || Price : 98.9690 || Coupon Rate : - || Maturity Date : 6/19/2017 || Volume Traded : 5,000

26/05/2017 || Tenure : 182 DAY BILL || Price : 1.0000 || Coupon Rate : - || Maturity Date : 6/26/2017 || Volume Traded : 1,027

26/05/2017 || Tenure : 182 DAY BILL || Price : 98.1911 || Coupon Rate : - || Maturity Date : 7/3/2017 || Volume Traded : 5,306

26/05/2017 || Tenure : 182 DAY BILL || Price : 98.0840 || Coupon Rate : - || Maturity Date : 7/10/2017 || Volume Traded : 3,000

26/05/2017 || Tenure : 182 DAY BILL || Price : 24.5842 || Coupon Rate : - || Maturity Date : 7/24/2017 || Volume Traded : 49,577

26/05/2017 || Tenure : 182 DAY BILL || Price : 96.8519 || Coupon Rate : - || Maturity Date : 8/14/2017 || Volume Traded : 7,000

26/05/2017 || Tenure : 182 DAY BILL || Price : 95.1230 || Coupon Rate : - || Maturity Date : 8/21/2017 || Volume Traded : 1,577

26/05/2017 || Tenure : 182 DAY BILL || Price : 94.3561 || Coupon Rate : - || Maturity Date : 9/4/2017 || Volume Traded : 848

26/05/2017 || Tenure : 182 DAY BILL || Price : 92.0998 || Coupon Rate : - || Maturity Date : 9/25/2017 || Volume Traded : 1,363

26/05/2017 || Tenure : 182 DAY BILL || Price : 94.3913 || Coupon Rate : - || Maturity Date : 10/2/2017 || Volume Traded : 44,313

26/05/2017 || Tenure : 182 DAY BILL || Price : .9468 || Coupon Rate : - || Maturity Date : 10/16/2017 || Volume Traded : 96,000

26/05/2017 || Tenure : 182 DAY BILL || Price : 3.2994 || Coupon Rate : - || Maturity Date : 10/23/2017 || Volume Traded : 126,133

26/05/2017 || Tenure : 182 DAY BILL || Price : 87.7403 || Coupon Rate : - || Maturity Date : 10/30/2017 || Volume Traded : 31,527

26/05/2017 || Tenure : 182 DAY BILL || Price : 4.6081 || Coupon Rate : - || Maturity Date : 11/13/2017 || Volume Traded : 178,481

26/05/2017 || Tenure : 182 DAY BILL || Price : 93.2541 || Coupon Rate : - || Maturity Date : 11/20/2017 || Volume Traded : 108,522

26/05/2017 || Tenure : 2 YR FXR NOTE || Price : 101.7473 || Coupon Rate : 19.95 || Maturity Date : 5/6/2019 || Volume Traded : 274,999

26/05/2017 || Tenure : 2 YR FXR NOTE || Price : 103.5649 || Coupon Rate : 21.00 || Maturity Date : 1/7/2019 || Volume Traded : 565,000

26/05/2017 || Tenure : 2 YR FXR NOTE || Price : 1.0839 || Coupon Rate : 21.33 || Maturity Date : 3/11/2019 || Volume Traded : 9,226

26/05/2017 || Tenure : 2 YR FXR NOTE || Price : 34.8250 || Coupon Rate : 22.50 || Maturity Date : 12/10/2018 || Volume Traded : 504,440

26/05/2017 || Tenure : 2 YR FXR NOTE || Price : 104.3293 || Coupon Rate : 24.25 || Maturity Date : 3/12/2018 || Volume Traded : 116,970

26/05/2017 || Tenure : 3 YR FXR BOND || Price : 105.4274 || Coupon Rate : 21.50 || Maturity Date : 3/9/2020 || Volume Traded : 102,300,000

26/05/2017 || Tenure : 3 YR FXR BOND || Price : 103.3499 || Coupon Rate : 23.23 || Maturity Date : 2/19/2018 || Volume Traded : 4,471,785

26/05/2017 || Tenure : 3 YR FXR BOND || Price : 101.1755 || Coupon Rate : 23.47 || Maturity Date : 5/21/2018 || Volume Traded : 10,166,961

26/05/2017 || Tenure : 3 YR FXR BOND || Price : 109.1300 || Coupon Rate : 24.00 || Maturity Date : 9/9/2019 || Volume Traded : 57,488

26/05/2017 || Tenure : 3 YR FXR BOND || Price : 108.7368 || Coupon Rate : 24.50 || Maturity Date : 4/22/2019 || Volume Traded : 500,000

26/05/2017 || Tenure : 5 YR FXR BOND || Price : 100.7468 || Coupon Rate : 18.75 || Maturity Date : 1/24/2022 || Volume Traded : 38,525,600

26/05/2017 || Tenure : 5 YR FXR BOND || Price : 101.1732 || Coupon Rate : 19.04 || Maturity Date : 9/24/2018 || Volume Traded : 191,700

26/05/2017 || Tenure : 5 YR FXR BOND || Price : 104.2608 || Coupon Rate : 21.00 || Maturity Date : 3/23/2020 || Volume Traded : 6,881,710

26/05/2017 || Tenure : 5 YR FXR BOND || Price : 101.7895 || Coupon Rate : 23.00 || Maturity Date : 8/21/2017 || Volume Traded : 452,722

26/05/2017 || Tenure : 5 YR FXR BOND || Price : 112.1178 || Coupon Rate : 24.00 || Maturity Date : 11/23/2020 || Volume Traded : 8,596,000

26/05/2017 || Tenure : 5 YR FXR BOND || Price : 115.6031 || Coupon Rate : 24.75 || Maturity Date : 3/1/2021 || Volume Traded : 6,600,000

26/05/2017 || Tenure : 7 YR FXR BOND || Price : 107.2605 || Coupon Rate : 19.75 || Maturity Date : 3/25/2024 || Volume Traded : 2,000,000

26/05/2017 || Tenure : 91 DAY BILL || Price : 98.7150 || Coupon Rate : - || Maturity Date : 6/5/2017 || Volume Traded : 55,950

26/05/2017 || Tenure : 91 DAY BILL || Price : 99.3967 || Coupon Rate : - || Maturity Date : 6/12/2017 || Volume Traded : 169,510

26/05/2017 || Tenure : 91 DAY BILL || Price : 96.5611 || Coupon Rate : - || Maturity Date : 6/19/2017 || Volume Traded : 139,657

26/05/2017 || Tenure : 91 DAY BILL || Price : 14.1447 || Coupon Rate : - || Maturity Date : 6/26/2017 || Volume Traded : 81,920

26/05/2017 || Tenure : 91 DAY BILL || Price : 98.1460 || Coupon Rate : - || Maturity Date : 7/3/2017 || Volume Traded : 20,102

26/05/2017 || Tenure : 91 DAY BILL || Price : 98.0841 || Coupon Rate : - || Maturity Date : 7/10/2017 || Volume Traded : 21,834

26/05/2017 || Tenure : 91 DAY BILL || Price : 67.8601 || Coupon Rate : - || Maturity Date : 7/17/2017 || Volume Traded : 164,389

26/05/2017 || Tenure : 91 DAY BILL || Price : 97.0222 || Coupon Rate : - || Maturity Date : 7/24/2017 || Volume Traded : 3,246

26/05/2017 || Tenure : 91 DAY BILL || Price : 54.0804 || Coupon Rate : - || Maturity Date : 7/31/2017 || Volume Traded : 385,101

26/05/2017 || Tenure : 91 DAY BILL || Price : 36.0705 || Coupon Rate : - || Maturity Date : 8/14/2017 || Volume Traded : 327,440

26/05/2017 || Tenure : 91 DAY BILL || Price : 29.3652 || Coupon Rate : - || Maturity Date : 8/21/2017 || Volume Traded : 586,454

29/05/2017 || Tenure : 1 YR FXR NOTE || Price : 100.0000 || Coupon Rate : 16.50 || Maturity Date : 5/29/2018 || Volume Traded : 110,000

29/05/2017 || Tenure : 1 YR FXR NOTE || Price : 102.0281 || Coupon Rate : 19.00 || Maturity Date : 3/19/2018 || Volume Traded : 1,227,320

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

Report on Equity Traded 29/05/2017

Share code
Closing Price vwap (GHS)
Price change(GHS)
Total shares traded
Total value traded (GHS)
ABG
4.00
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
0.15
0.00
0
0.00
AYRTN
0.10
0.00
0
0.00
BOPP
3.56
0.01
1,700
6,052.00
CAL
0.77
0.00
100,000
77,000.00
CLYD
0.03
0.00
0
0.00
CMLT
0.12
0.00
0
0.00
CPC
0.02
0.00
0
0.00
EBG
7.25
0.00
2,700
19,575.00
EGL
2.42
0.00
100
242.00
ETI
0.12
0.00
2,500
300.00
FML
11.53
0.01
2,000
23,060.00
GCB
5.24
0.00
1,200
6,288.00
GGBL
1.50
0.00
0
0.00
GOIL
1.63
0.00
314,400
512,502.00
GSR
1.95
0.00
0
0.00
GWEB
0.01
0.00
0
0.00
HFC
0.50
0.00
1,200
598.00
MAC
6.00
0.00
0
0.00
MLC
0.11
0.00
0
0.00
PKL
0.05
0.00
0
0.00
PBC
0.04
0.00
41,000
1,640.00
PZC
0.20
0.00
0
0.00
SCB
16.00
0.00
0
0.00
SIC
0.13
0.00
206,600
26,858.00
SPL
0.02
0.00
0
0.00
SOGEGH
0.76
0.00
2,500
1,900.00
SWL
0.04
0.00
0
0.00
TBL
0.25
0.00
0
0.00
TOTAL
2.22
0.00
500
1,110.00
TRANSOL
0.03
0.00
0
0.00
TLW
20.94
0.00
0
0.00
UNIL
9.02
0.02
500
4,508.00
UTB
0.06
0.00
0
0.00
AADS
0.48
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
0.00
TOTAL
676,900
681,633.00

Report on Bills Traded 26/05/2017

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1534
GHGGOG044967
91 DAY
97.0222
14.0000
3,246.00
3,149.34
07/24/17
1533
GHGGOG044900
182 DAY
94.6830
15.0000
96,000.00
90,895.68
10/16/17
1533
GHGGOG044892
91 DAY
97.3915
15.0000
164,389.00
160,100.98
07/17/17
1532
GHGGOG044835
91 DAY
98.0841
16.0000
21,834.00
21,415.68
07/10/17
1531
GHGGOG044777
182 DAY
94.3913
15.0000
44,313.00
41,827.62
10/02/17
1531
GHGGOG044769
91 DAY
98.1460
16.0000
20,102.00
19,729.30
07/03/17
1530
GHGGOG044702
182 DAY
92.0998
15.0000
1,363.00
1,255.32
09/25/17
1530
GHGGOG044694
91 DAY
98.7392
16.0000
81,920.00
80,887.14
06/26/17
1529
GHGGOG044603
91 DAY
96.5611
16.0000
139,657.00
134,854.40
06/19/17
1528
GHGGOG044553
91 DAY
99.3967
15.0000
169,510.00
168,487.31
06/12/17
1527
GHGGOG044462
182 DAY
94.3561
15.0000
848.00
800.14
09/04/17
1527
GHGGOG044454
91 DAY
98.7150
15.0000
55,950.00
55,231.03
06/05/17
1525
GHGGOG044306
182 DAY
95.1230
15.0000
1,577.00
1,500.09
08/21/17
1524
GHGGOG044223
182 DAY
96.8519
15.0000
7,000.00
6,779.63
08/14/17
1521
GHGGOG044066
182 DAY
99.1402
15.0000
49,577.00
49,150.75
07/24/17
1519
GHGGOG043936
182 DAY
98.0840
16.0000
3,000.00
2,942.52
07/10/17
1518
GHGGOG043894
182 DAY
98.1911
16.0000
5,306.00
5,210.02
07/03/17
1517
GHGGOG043852
182 DAY
100.0000
16.0000
1,027.00
1,027.00
06/26/17
1516
GHGGOG043811
182 DAY
98.9690
16.0000
5,000.00
4,948.45
06/19/17
1534
GHGGOG044975
182 DAY
94.4395
15.0000
126,133.00
119,119.35
10/23/17
1535
GHGGOG045022
91 DAY
97.0727
14.0000
385,101.00
373,827.92
07/31/17
1537
GHGGOG045162
91 DAY
97.0607
13.0000
327,440.00
317,815.63
08/14/17
1537
GHGGOG045170
182 DAY
98.4948
14.0000
178,481.00
175,794.55
11/13/17

Report on Notes Traded 26/05/2017

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1520
GHGGOG044033
1 YR FXR
100.7878
19.5000
4,039,250.00
4,071,071.21
01/15/18
1519
GHGGOG043944
2 YR FXR
103.5649
21.0000
565,000.00
585,141.69
01/07/19
1518
GHGGOG043902
1 YR FXR
102.7522
20.5000
189,710.00
194,931.20
01/01/18
1516
GHGGOG043829
1 YR FXR
101.2863
21.0000
6,000,000.00
6,077,178.00
12/18/17
1515
GHGGOG043761
2 YR FXR
106.6206
22.5000
504,440.00
537,836.71
12/10/18
1514
GHGGOG043712
1 YR FXR
101.9196
22.0000
27,563,652.00
28,092,754.87
12/04/17
1510
GHGGOG043548
1 YR FXR
101.8685
23.0000
6,050,000.00
6,163,045.85
11/06/17
1476
GHGGOG041955
2 YR FXR
104.3293
24.2500
116,970.00
122,033.98
03/12/18
1528
GHGGOG044579
2 YR FXR
108.3900
21.3300
9,226.00
10,000.06
03/11/19
1536
GHGGOG045105
2 YR FXR
101.7473
19.9500
274,999.00
279,804.03
05/06/19

Report on Bonds Traded 26/05/2017

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1522
GHGGOG044074
5 YR FXR
100.7468
18.7500
38,525,600.00
38,813,312.09
01/24/22
1502
GHGGOG043126
3 YR FXR
109.1300
24.0000
57,488.00
62,736.65
09/09/19
1482
GHGGOG042219
3 YR FXR
108.7368
24.5000
500,000.00
543,684.00
04/22/19
1475
GHGGOG041880
5 YR FXR
115.6031
24.7500
6,600,000.00
7,629,804.60
03/01/21
1461
GHGGOG041211
5 YR FXR
112.1178
24.0000
8,596,000.00
9,637,646.09
11/23/20
1434
GHGGOG039579
3 YR FXR
101.1755
23.4700
10,166,961.00
10,286,477.85
05/21/18
1426
GHGGOG038951
5 YR FXR
104.2608
21.0000
6,881,710.00
7,174,925.52
03/23/20
1421
GHGGOG038548
3 YR FXR
103.3499
23.2300
4,471,785.00
4,621,585.33
02/19/18
1347
GHGGOG032681
5 YR FXR
101.1732
19.0400
191,700.00
193,949.02
09/24/18
5005
GHGGOG028333
5 YR FXR
101.7895
23.0000
452,722.00
460,823.44
08/21/17
1528
GHGGOG044546
3 YR FXR
105.4264
21.5000
101,470,000.00
106,976,122.72
03/09/20
1531
GHGGOG044744
7 YR FXR
107.2605
19.7500
2,000,000.00
2,145,210.00
03/25/24

Auction Results 26/05/2017

 

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 (%)
GHGGOG045295
91 Day Bill
828.58
739.49
10.5000-20.0000
12.3091
12.6999
GHGGOG045303
182 Day Bill
275.02
220.10
12.0000-21.5000
13.2088
14.1429

Report on Repurchase Agreement 26/05/2017

Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
05/26/17
21.79
486,000,000.00
486,918,058.00
25

Interbank FX Rates as at 29/05/2017 (Source: BoG)

Currency
Pairs code
Buying
Selling
U.S Dollar
USDGHS
4.2967
4.3010
Pound Sterling
GBPGHS
5.5165
5.5238
Swiss Franc
CHFGHS
4.4041
4.4081
Australian Dollar
AUDGHS
3.1985
3.2038
Euro
EURGHS
4.8041
4.8087
Canadian Dollar
CADGHS
3.2000
3.2024
Danish Kroner
DKKGHS
0.6457
0.6463
Japanese Yen
JPYGHS
0.0386
0.0386
Naira
GHSNGN
70.85
70.93

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