20/04/2018 || Tenure : 1 YR FXR NOTE || Price : .9930 || Coupon Rate : 15.00 || Maturity Date : 8/20/2018 || Volume Traded : 12,000
20/04/2018 || Tenure : 1 YR FXR NOTE || Price : 102.9253 || Coupon Rate : 15.00 || Maturity Date : 2/4/2019 || Volume Traded : 750
20/04/2018 || Tenure : 1 YR FXR NOTE || Price : 100.0000 || Coupon Rate : 15.00 || Maturity Date : 4/1/2019 || Volume Traded : 2,182
20/04/2018 || Tenure : 1 YR FXR NOTE || Price : 100.0000 || Coupon Rate : 15.00 || Maturity Date : 4/15/2019 || Volume Traded : 2,177
20/04/2018 || Tenure : 1 YR FXR NOTE || Price : 1.0609 || Coupon Rate : 15.50 || Maturity Date : 6/4/2018 || Volume Traded : 25,451
20/04/2018 || Tenure : 1 YR FXR NOTE || Price : 100.8245 || Coupon Rate : 18.33 || Maturity Date : 2/14/2019 || Volume Traded : 1,054,000
20/04/2018 || Tenure : 1 YR FXR NOTE || Price : 1.0649 || Coupon Rate : 22.00 || Maturity Date : 7/27/2018 || Volume Traded : 367,264
20/04/2018 || Tenure : 10 YR FXR BOND || Price : 113.9438 || Coupon Rate : 19.00 || Maturity Date : 11/2/2026 || Volume Traded : 4,675,000
20/04/2018 || Tenure : 10 YR FXR BOND || Price : 102.0912 || Coupon Rate : 19.50 || Maturity Date : 10/27/2027 || Volume Traded : 6,500,000
20/04/2018 || Tenure : 182 DAY BILL || Price : .9863 || Coupon Rate : - || Maturity Date : 5/14/2018 || Volume Traded : 4,229
20/04/2018 || Tenure : 182 DAY BILL || Price : .9786 || Coupon Rate : - || Maturity Date : 6/18/2018 || Volume Traded : 400
20/04/2018 || Tenure : 182 DAY BILL || Price : .9736 || Coupon Rate : - || Maturity Date : 7/2/2018 || Volume Traded : 351
20/04/2018 || Tenure : 182 DAY BILL || Price : .9494 || Coupon Rate : - || Maturity Date : 7/16/2018 || Volume Traded : 26,860
20/04/2018 || Tenure : 182 DAY BILL || Price : 95.2694 || Coupon Rate : - || Maturity Date : 7/23/2018 || Volume Traded : 65,472
20/04/2018 || Tenure : 182 DAY BILL || Price : .9373 || Coupon Rate : - || Maturity Date : 8/6/2018 || Volume Traded : 226
20/04/2018 || Tenure : 182 DAY BILL || Price : .9333 || Coupon Rate : - || Maturity Date : 8/13/2018 || Volume Traded : 8,105
20/04/2018 || Tenure : 182 DAY BILL || Price : .9212 || Coupon Rate : - || Maturity Date : 9/3/2018 || Volume Traded : 22,537
20/04/2018 || Tenure : 182 DAY BILL || Price : .9431 || Coupon Rate : - || Maturity Date : 9/24/2018 || Volume Traded : 8,531
20/04/2018 || Tenure : 182 DAY BILL || Price : .9399 || Coupon Rate : - || Maturity Date : 10/8/2018 || Volume Traded : 5,319
20/04/2018 || Tenure : 182 DAY BILL || Price : .9111 || Coupon Rate : - || Maturity Date : 10/15/2018 || Volume Traded : 2,000
20/04/2018 || Tenure : 182 DAY COCOA BILL || Price : 55.6280 || Coupon Rate : - || Maturity Date : 6/28/2018 || Volume Traded : 1,285,774
20/04/2018 || Tenure : 2 YR FXR NOTE || Price : 103.2695 || Coupon Rate : 16.50 || Maturity Date : 2/17/2020 || Volume Traded : 115,000
20/04/2018 || Tenure : 2 YR FXR NOTE || Price : 101.3573 || Coupon Rate : 16.50 || Maturity Date : 3/16/2020 || Volume Traded : 1,037,956
20/04/2018 || Tenure : 2 YR FXR NOTE || Price : 102.5374 || Coupon Rate : 21.00 || Maturity Date : 1/7/2019 || Volume Traded : 55,374
20/04/2018 || Tenure : 2 YR FXR NOTE || Price : 104.0465 || Coupon Rate : 22.50 || Maturity Date : 12/10/2018 || Volume Traded : 6,245,414
20/04/2018 || Tenure : 2 YR FXR NOTE || Price : 103.6512 || Coupon Rate : 23.00 || Maturity Date : 11/12/2018 || Volume Traded : 3,039,430
20/04/2018 || Tenure : 2 YR FXR NOTE || Price : 1.0510 || Coupon Rate : 24.00 || Maturity Date : 10/8/2018 || Volume Traded : 8,563
20/04/2018 || Tenure : 2 YR FXR NOTE || Price : 102.6728 || Coupon Rate : 24.50 || Maturity Date : 8/6/2018 || Volume Traded : 23,223
20/04/2018 || Tenure : 3 YR FXR BOND || Price : 101.2465 || Coupon Rate : 16.50 || Maturity Date : 3/22/2021 || Volume Traded : 5,361,311
20/04/2018 || Tenure : 3 YR FXR BOND || Price : 103.6634 || Coupon Rate : 18.50 || Maturity Date : 6/1/2020 || Volume Traded : 316,500
20/04/2018 || Tenure : 3 YR FXR BOND || Price : 108.1177 || Coupon Rate : 21.50 || Maturity Date : 3/9/2020 || Volume Traded : 2,010,000
20/04/2018 || Tenure : 3 YR FXR BOND || Price : 100.5480 || Coupon Rate : 23.47 || Maturity Date : 5/21/2018 || Volume Traded : 20,000
20/04/2018 || Tenure : 3 YR FXR BOND || Price : 105.7516 || Coupon Rate : 24.50 || Maturity Date : 4/22/2019 || Volume Traded : 10,000
20/04/2018 || Tenure : 5 YR FXR BOND || Price : 108.9103 || Coupon Rate : 17.60 || Maturity Date : 11/28/2022 || Volume Traded : 60,000
20/04/2018 || Tenure : 5 YR FXR BOND || Price : 1.0041 || Coupon Rate : 19.04 || Maturity Date : 9/24/2018 || Volume Traded : 399
20/04/2018 || Tenure : 5 YR FXR BOND || Price : 120.8868 || Coupon Rate : 24.75 || Maturity Date : 7/19/2021 || Volume Traded : 399,000
20/04/2018 || Tenure : 7 YR FXR BOND || Price : 100.5677 || Coupon Rate : 16.25 || Maturity Date : 4/7/2025 || Volume Traded : 4,427,899
20/04/2018 || Tenure : 7 YR FXR BOND || Price : 101.9471 || Coupon Rate : 19.00 || Maturity Date : 10/23/2024 || Volume Traded : 8,710,852
20/04/2018 || Tenure : 91 DAY BILL || Price : 93.4969 || Coupon Rate : - || Maturity Date : 4/30/2018 || Volume Traded : 6,588
20/04/2018 || Tenure : 91 DAY BILL || Price : .9919 || Coupon Rate : - || Maturity Date : 5/7/2018 || Volume Traded : 42,422
20/04/2018 || Tenure : 91 DAY BILL || Price : .9908 || Coupon Rate : - || Maturity Date : 5/14/2018 || Volume Traded : 90,974
20/04/2018 || Tenure : 91 DAY BILL || Price : .9825 || Coupon Rate : - || Maturity Date : 5/21/2018 || Volume Traded : 4,099
20/04/2018 || Tenure : 91 DAY BILL || Price : .9807 || Coupon Rate : - || Maturity Date : 5/28/2018 || Volume Traded : 12,601
20/04/2018 || Tenure : 91 DAY BILL || Price : 14.5001 || Coupon Rate : - || Maturity Date : 6/4/2018 || Volume Traded : 178,238
20/04/2018 || Tenure : 91 DAY BILL || Price : 4.4675 || Coupon Rate : - || Maturity Date : 6/11/2018 || Volume Traded : 508,378
20/04/2018 || Tenure : 91 DAY BILL || Price : 1.7981 || Coupon Rate : - || Maturity Date : 6/18/2018 || Volume Traded : 266,426
20/04/2018 || Tenure : 91 DAY BILL || Price : 3.9563 || Coupon Rate : - || Maturity Date : 6/25/2018 || Volume Traded : 260,193
20/04/2018 || Tenure : 91 DAY BILL || Price : 2.2956 || Coupon Rate : - || Maturity Date : 7/2/2018 || Volume Traded : 980,414
20/04/2018 || Tenure : 91 DAY BILL || Price : 66.7774 || Coupon Rate : - || Maturity Date : 7/9/2018 || Volume Traded : 199,164
20/04/2018 || Tenure : 91 DAY BILL || Price : 1.6423 || Coupon Rate : - || Maturity Date : 7/16/2018 || Volume Traded : 297,725
Report on Equity Traded 20/04/2018
Report on Bills traded 20/04/2018
Report on Notes traded 20/04/2018
Report on Bonds traded 20/04/2018
Auction Results 20/04/2018
WEIGHTED AVG. RATES FOR THE WEEK
Report on Repurchase Agreement 20/04/2018
Interbank FX Rates as at 20/04/2018 (Source: BoG)
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...
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...
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
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