SAFE_Image_White.jpg
Treasury Feed:

18/01/2019 || Tenure : 1 YR FXR NOTE || Price : 1.0535 || Coupon Rate : 15.00 || Maturity Date : 04/03/19 || Volume Traded : 11,900

18/01/2019 || Tenure : 1 YR FXR NOTE || Price : 1.0437 || Coupon Rate : 15.00 || Maturity Date : 25/03/19 || Volume Traded : 3,000

18/01/2019 || Tenure : 1 YR FXR NOTE || Price : 1.0153 || Coupon Rate : 15.50 || Maturity Date : 16/12/19 || Volume Traded : 4,924

18/01/2019 || Tenure : 10 YR FXR BOND || Price : 97.9324 || Coupon Rate : 19.00 || Maturity Date : 02/11/26 || Volume Traded : 19,798

18/01/2019 || Tenure : 10 YR FXR BOND || Price : 100.0991 || Coupon Rate : 19.50 || Maturity Date : 27/10/27 || Volume Traded : 961,943

18/01/2019 || Tenure : 182 DAY BILL || Price : .9871 || Coupon Rate : - || Maturity Date : 11/02/19 || Volume Traded : 50,000

18/01/2019 || Tenure : 182 DAY BILL || Price : .9819 || Coupon Rate : - || Maturity Date : 25/02/19 || Volume Traded : 5,093

18/01/2019 || Tenure : 182 DAY BILL || Price : .9724 || Coupon Rate : - || Maturity Date : 11/03/19 || Volume Traded : 2,000

18/01/2019 || Tenure : 182 DAY BILL || Price : .9667 || Coupon Rate : - || Maturity Date : 25/03/19 || Volume Traded : 2,248

18/01/2019 || Tenure : 182 DAY BILL || Price : .9719 || Coupon Rate : - || Maturity Date : 01/04/19 || Volume Traded : 2,706,624

18/01/2019 || Tenure : 182 DAY BILL || Price : .9696 || Coupon Rate : - || Maturity Date : 08/04/19 || Volume Traded : 3,600

18/01/2019 || Tenure : 182 DAY BILL || Price : .9592 || Coupon Rate : - || Maturity Date : 22/04/19 || Volume Traded : 14,513

18/01/2019 || Tenure : 182 DAY BILL || Price : .9471 || Coupon Rate : - || Maturity Date : 29/04/19 || Volume Traded : 1,500

18/01/2019 || Tenure : 182 DAY BILL || Price : .9442 || Coupon Rate : - || Maturity Date : 06/05/19 || Volume Traded : 10,715

18/01/2019 || Tenure : 182 DAY BILL || Price : .9452 || Coupon Rate : - || Maturity Date : 13/05/19 || Volume Traded : 42,320

18/01/2019 || Tenure : 182 DAY BILL || Price : .9496 || Coupon Rate : - || Maturity Date : 20/05/19 || Volume Traded : 3,000

18/01/2019 || Tenure : 182 DAY BILL || Price : 1.0000 || Coupon Rate : - || Maturity Date : 03/06/19 || Volume Traded : 3,511

18/01/2019 || Tenure : 182 DAY BILL || Price : .9247 || Coupon Rate : - || Maturity Date : 17/06/19 || Volume Traded : 1,082

18/01/2019 || Tenure : 182 DAY BILL || Price : .9405 || Coupon Rate : - || Maturity Date : 24/06/19 || Volume Traded : 88,194

18/01/2019 || Tenure : 182 DAY BILL || Price : .9276 || Coupon Rate : - || Maturity Date : 01/07/19 || Volume Traded : 20,300

18/01/2019 || Tenure : 182 DAY BILL || Price : .9218 || Coupon Rate : - || Maturity Date : 15/07/19 || Volume Traded : 8,765

18/01/2019 || Tenure : 182 DAY COCOA BILL || Price : .9470 || Coupon Rate : - || Maturity Date : 16/05/19 || Volume Traded : 269,347

18/01/2019 || Tenure : 182 DAY COCOA BILL || Price : 50.6293 || Coupon Rate : - || Maturity Date : 04/07/19 || Volume Traded : 885,843

18/01/2019 || Tenure : 182 DAY COCOA BILL || Price : .9238 || Coupon Rate : - || Maturity Date : 11/07/19 || Volume Traded : 608,734

18/01/2019 || Tenure : 2 YR FXR NOTE || Price : 98.0593 || Coupon Rate : 16.50 || Maturity Date : 17/02/20 || Volume Traded : 285,000

18/01/2019 || Tenure : 2 YR FXR NOTE || Price : 1.0078 || Coupon Rate : 17.00 || Maturity Date : 12/08/19 || Volume Traded : 61,842

18/01/2019 || Tenure : 2 YR FXR NOTE || Price : 1.0704 || Coupon Rate : 17.00 || Maturity Date : 09/09/19 || Volume Traded : 4,577

18/01/2019 || Tenure : 2 YR FXR NOTE || Price : 1.0080 || Coupon Rate : 17.00 || Maturity Date : 07/10/19 || Volume Traded : 14,273

18/01/2019 || Tenure : 2 YR FXR NOTE || Price : 98.2134 || Coupon Rate : 17.18 || Maturity Date : 06/01/20 || Volume Traded : 420,000

18/01/2019 || Tenure : 2 YR FXR NOTE || Price : 57.4455 || Coupon Rate : 17.24 || Maturity Date : 11/11/19 || Volume Traded : 339,778

18/01/2019 || Tenure : 2 YR FXR NOTE || Price : 93.9513 || Coupon Rate : 17.50 || Maturity Date : 09/12/19 || Volume Traded : 16,168,107

18/01/2019 || Tenure : 2 YR FXR NOTE || Price : 1.0325 || Coupon Rate : 19.50 || Maturity Date : 05/10/20 || Volume Traded : 101,685

18/01/2019 || Tenure : 2 YR FXR NOTE || Price : 50.7586 || Coupon Rate : 19.75 || Maturity Date : 04/01/21 || Volume Traded : 1,583,789

18/01/2019 || Tenure : 2 YR FXR NOTE || Price : 27.0599 || Coupon Rate : 19.95 || Maturity Date : 06/05/19 || Volume Traded : 3,822,927

18/01/2019 || Tenure : 2 YR FXR NOTE || Price : 1.0107 || Coupon Rate : 21.00 || Maturity Date : 08/04/19 || Volume Traded : 114,500

18/01/2019 || Tenure : 2 YR FXR NOTE || Price : 100.5118 || Coupon Rate : 21.33 || Maturity Date : 11/03/19 || Volume Traded : 11,687,000

18/01/2019 || Tenure : 3 YR FXR BOND || Price : 104.4406 || Coupon Rate : 6.25 || Maturity Date : 13/11/20 || Volume Traded : 18,944

18/01/2019 || Tenure : 3 YR FXR BOND || Price : 1.3728 || Coupon Rate : 16.50 || Maturity Date : 22/03/21 || Volume Traded : 13,010,498

18/01/2019 || Tenure : 3 YR FXR BOND || Price : 99.9901 || Coupon Rate : 19.50 || Maturity Date : 18/10/21 || Volume Traded : 8,800

18/01/2019 || Tenure : 3 YR FXR BOND || Price : 13.9478 || Coupon Rate : 20.00 || Maturity Date : 03/01/22 || Volume Traded : 1,675,748

18/01/2019 || Tenure : 3 YR FXR BOND || Price : 100.8891 || Coupon Rate : 21.50 || Maturity Date : 09/03/20 || Volume Traded : 1,221,885

18/01/2019 || Tenure : 3 YR FXR BOND || Price : 1.0500 || Coupon Rate : 24.00 || Maturity Date : 09/09/19 || Volume Traded : 782,137

18/01/2019 || Tenure : 3 YR FXR BOND || Price : 101.6316 || Coupon Rate : 24.50 || Maturity Date : 22/04/19 || Volume Traded : 2,035,330

18/01/2019 || Tenure : 5 YR FXR BOND || Price : 98.9795 || Coupon Rate : 18.25 || Maturity Date : 25/07/22 || Volume Traded : 2,670,327

18/01/2019 || Tenure : 5 YR FXR BOND || Price : 106.8199 || Coupon Rate : 24.75 || Maturity Date : 19/07/21 || Volume Traded : 131,152

18/01/2019 || Tenure : 7 YR FXR BOND || Price : 100.1209 || Coupon Rate : 19.00 || Maturity Date : 23/10/24 || Volume Traded : 5,673,061

18/01/2019 || Tenure : 7 YR FXR BOND || Price : 100.0465 || Coupon Rate : 19.75 || Maturity Date : 25/03/24 || Volume Traded : 1,000,000

18/01/2019 || Tenure : 91 DAY BILL || Price : .9948 || Coupon Rate : - || Maturity Date : 28/01/19 || Volume Traded : 35,143

18/01/2019 || Tenure : 91 DAY BILL || Price : .9842 || Coupon Rate : - || Maturity Date : 04/02/19 || Volume Traded : 189,362

18/01/2019 || Tenure : 91 DAY BILL || Price : .9886 || Coupon Rate : - || Maturity Date : 11/02/19 || Volume Traded : 454,447
  • EQUITY
  • BILL
  • NOTE
  • BOND
  • AUCTION RESULTS
  • REPO
  • CURRENCY

Report on Equity Traded 18/01/2019

Share code
Closing Price vwap (GHS)
Price change(GHS)
Total shares traded
Total value traded (GHS)
ACCESS
3.02
(0.45)
5,000
15,100.00
ADB
5.95
0.00
0
0.00
AGA
37.00
0.00
0
0.00
ALW
0.09
0.00
7,600
684.00
AYRTN
0.08
0.00
0
0.00
BOPP
4.25
(0.75)
400
1,700.00
CAL
0.99
0.00
32,200
31,878.00
CLYD
0.03
0.00
0
0.00
CMLT
0.09
(0.01)
20,000
1,800.00
CPC
0.02
0.00
0
0.00
EGH
7.47
(0.02)
135,600
1,013,297.00
EGL
2.20
0.00
22,500
49,500.00
ETI
0.15
0.00
38,600
5,840.00
FML
8.00
0.00
4,600
36,800.00
GCB
4.50
0.00
56,200
252,900.00
GGBL
2.18
0.00
0
0.00
GOIL
3.09
(0.01)
7,500
23,175.00
GSR
9.50
0.00
0
0.00
MAC
5.98
0.00
0
0.00
MLC
0.10
0.00
0
0.00
MTNGH
0.78
0.00
20,700
16,187.00
PBC
0.04
0.00
0
0.00
PZC
0.41
0.00
0
0.00
RBGH
0.72
0.03
1,900
1,375.00
SCB
21.44
0.00
1,460
31,302.40
SIC
0.23
(0.01)
3,400
782.00
SPL
0.02
0.00
2,000
40.00
SOGEGH
0.85
0.01
30,500
25,975.00
SWL
0.05
0.00
0
0.00
TBL
0.26
0.00
0
0.00
TOTAL
3.40
0.00
8,500
28,900.00
TLW
11.94
0.00
0
0.00
UNIL
17.78
0.00
0
0.00
AADS
0.40
0.00
7,700
3,080.00
SCB PREF
1.00
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
406,360
1,540,315.40

Report on Bills Traded 18/01/2019

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1621
GHGGOG053281
182 DAY
94.0510
14.0000
88,194.00
82,947.32
6/24/2019
1621
GHGGOG053273
91 DAY
97.3073
14.0000
1,783,176.00
1,735,159.77
3/25/2019
1620
GHGGOG053182
182 DAY
92.4713
13.0000
1,082.00
1,000.54
6/17/2019
1620
GHGGOG053141
91 DAY
97.5594
14.0000
1,050,162.00
1,024,531.87
3/18/2019
1619
GHGGOG053067
91 DAY
97.4007
14.0000
315,916.00
307,704.44
3/11/2019
1618
GHGGOG052960
182 DAY
100.0000
13.0000
3,511.00
3,511.00
6/3/2019
1618
GHGGOG052952
91 DAY
97.8044
13.0000
742,848.00
726,538.34
3/4/2019
1617
GHGGOG052820
91 DAY
98.0756
13.0000
221,869.00
217,599.32
2/25/2019
1616
GHGGOG052705
182 DAY
94.9620
13.0000
3,000.00
2,848.86
5/20/2019
1616
GHGGOG052697
91 DAY
98.6255
13.0000
73,142.00
72,136.68
2/18/2019
1615
GHGGOG052606
182 DAY
94.5185
13.0000
42,320.00
40,000.23
5/13/2019
1615
GHGGOG052598
91 DAY
98.8618
13.0000
454,447.00
449,274.48
2/11/2019
1614
GHGGOG052499
182 DAY
94.4232
13.0000
10,715.00
10,117.45
5/6/2019
1614
GHGGOG052481
91 DAY
98.4195
13.0000
189,362.00
186,369.07
2/4/2019
1613
GHGGOG052390
182 DAY
94.7053
13.0000
1,500.00
1,420.58
4/29/2019
1613
GHGGOG052382
91 DAY
99.4815
13.0000
35,143.00
34,960.80
1/28/2019
1612
GHGGOG052291
182 DAY
95.9214
13.0000
14,513.00
13,921.07
4/22/2019
1610
GHGGOG052044
182 DAY
96.9633
13.0000
3,600.00
3,490.68
4/8/2019
1609
GHGGOG051921
182 DAY
97.1931
13.0000
2,706,624.00
2,630,651.78
4/1/2019
1608
GHGGOG051814
182 DAY
96.6695
13.0000
2,248.00
2,173.13
3/25/2019
1606
GHGGOG051624
182 DAY
97.2390
13.0000
2,000.00
1,944.78
3/11/2019
1604
GHGGOG051459
182 DAY
98.1887
12.0000
5,093.00
5,000.75
2/25/2019
1602
GHGGOG051236
182 DAY
98.7092
12.0000
50,000.00
49,354.60
2/11/2019
6081
GHGCMB053589
182 DAY COCOA
92.3822
17.0000
608,734.00
562,361.86
7/11/2019
6080
GHGCMB053480
182 DAY COCOA
92.6835
17.0000
885,843.00
821,029.90
7/4/2019
6075
GHGCMB052680
182 DAY COCOA
94.7043
17.0000
269,347.00
255,083.20
5/16/2019
1622
GHGGOG053364
91 DAY
96.7929
14.0000
140,436.00
135,932.06
4/1/2019
1622
GHGGOG053372
182 DAY
92.7600
13.0000
20,300.00
18,830.29
7/1/2019
1623
GHGGOG053513
91 DAY
96.3556
14.0000
133,881.00
129,001.78
4/8/2019
1624
GHGGOG053596
91 DAY
96.4052
14.0000
1,149,865.00
1,108,529.69
4/15/2019
1624
GHGGOG053604
182 DAY
92.1786
14.0000
8,765.00
8,079.45
7/15/2019

Report on Notes Traded 18/01/2019

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1610
GHGGOG052028
2 YR FXR
103.2487
19.5000
101,685.00
104,988.44
10/5/2020
1582
GHGGOG048968
1 YR FXR
104.3663
15.0000
3,000.00
3,130.99
3/25/2019
1579
GHGGOG048646
1 YR FXR
105.3534
15.0000
11,900.00
12,537.05
3/4/2019
1577
GHGGOG048448
2 YR FXR
98.0593
16.5000
285,000.00
279,469.01
2/17/2020
1571
GHGGOG047903
2 YR FXR
98.2134
17.1800
420,000.00
412,496.26
1/6/2020
1567
GHGGOG047606
2 YR FXR
99.3437
17.5000
16,168,107.00
16,062,003.05
12/9/2019
1563
GHGGOG047242
2 YR FXR
99.6935
17.2400
339,778.00
338,736.63
11/11/2019
1558
GHGGOG046798
2 YR FXR
100.8040
17.0000
14,273.00
14,387.75
10/7/2019
1554
GHGGOG046491
2 YR FXR
107.0417
17.0000
4,577.00
4,899.30
9/9/2019
1550
GHGGOG046202
2 YR FXR
100.7806
17.0000
61,842.00
62,324.76
8/12/2019
1536
GHGGOG045105
2 YR FXR
101.1896
19.9500
3,550,380.00
3,592,614.80
5/6/2019
1532
GHGGOG044850
2 YR FXR
101.0667
21.0000
114,500.00
115,721.37
4/8/2019
1528
GHGGOG044579
2 YR FXR
100.5118
21.3300
11,687,000.00
11,746,814.07
3/11/2019
1620
GHGGOG053166
1 YR FXR
101.5272
15.5000
4,924.00
4,999.20
12/16/2019
1623
GHGGOG053455
2 YR FXR
100.8278
19.7500
1,583,789.00
1,596,899.54
1/4/2021

Report on Bonds Traded 18/01/2019

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1582
GHGGOG048935
3 YR FXR
99.9923
16.5000
13,010,498.00
13,009,495.60
3/22/2021
1563
GHGGOG047192
3 YR FXR
104.4406
6.2500
18,944.00
19,785.23
11/13/2020
1548
GHGGOG045980
5 YR FXR
98.9795
18.2500
2,670,327.00
2,643,075.61
7/25/2022
1531
GHGGOG044744
7 YR FXR
100.0465
19.7500
1,000,000.00
1,000,465.00
3/25/2024
1528
GHGGOG044546
3 YR FXR
102.4108
21.5000
1,221,885.00
1,251,342.64
3/9/2020
1511
GHGGOG043563
10 YR FXR
97.9324
19.0000
19,798.00
19,388.66
11/2/2026
1502
GHGGOG043126
3 YR FXR
105.0040
24.0000
782,137.00
821,275.51
9/9/2019
1495
GHGGOG042813
5 YR FXR
113.6980
24.7500
131,152.00
149,117.14
7/19/2021
1482
GHGGOG042219
3 YR FXR
101.6316
24.5000
2,035,330.00
2,068,538.44
4/22/2019
1561
GHGESLA46980
10 YR FXR
100.0991
19.5000
961,943.00
962,896.29
10/27/2027
1561
GHGESLA46972
7 YR FXR
100.2719
19.0000
5,377,761.00
5,392,383.09
10/23/2024
1612
GHGGOG052275
3 YR FXR
99.9901
19.5000
8,800.00
8,799.13
10/18/2021
1623
GHGGOG053463
3 YR FXR
102.5329
20.0000
1,675,748.00
1,718,192.93
1/3/2022

Auction Results 18/01/2019

 

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 (%)
GHGGOG053695
91 Day Bill
523.31
523.31
14.0000-14.2200
14.1704
14.6908
GHGGOG053705
182 Day Bill
250.01
250.01
13.9500-14.1000
14.0505
15.1122

Report on Repurchase Agreement 18/01/2019

Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
1/18/2019
16.41
695,000,000.00
697,557,497.00
19

Interbank FX Rates as at 18/01/2019 (Source: BoG)

Currency
Pairs code
Buying
Selling
U.S Dollar
USDGHS
4.9077
4.9126
Pound Sterling
GBPGHS
6.3349
6.3431
Swiss Franc
CHFGHS
4.9352
4.9398
Australian Dollar
AUDGHS
3.5230
3.5325
Euro
EURGHS
5.5843
5.5892
Canadian Dollar
CADGHS
3.6998
3.7036
Danish Kroner
DKKGHS
0.7481
0.7487
Japanese Yen
JPYGHS
0.0448
0.0449
Naira
GHSNGN
62.51
62.57

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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