SAFE_Image_White.jpg
Treasury Feed:

15/10/2018 || Tenure : 1 YR FXR NOTE || Price : 96.7108 || Coupon Rate : 15.00 || Maturity Date : 03/06/19 || Volume Traded : 2,936

15/10/2018 || Tenure : 1 YR FXR NOTE || Price : 1.0133 || Coupon Rate : 15.00 || Maturity Date : 16/09/19 || Volume Traded : 17,776

15/10/2018 || Tenure : 1 YR FXR NOTE || Price : 100.7555 || Coupon Rate : 18.00 || Maturity Date : 26/07/19 || Volume Traded : 2,000,000

15/10/2018 || Tenure : 10 YR FXR BOND || Price : 97.0880 || Coupon Rate : 19.50 || Maturity Date : 27/10/27 || Volume Traded : 48,292

15/10/2018 || Tenure : 14 DAY BILL || Price : 87.4842 || Coupon Rate : 14.15 || Maturity Date : 29/10/18 || Volume Traded : 3,955,000

15/10/2018 || Tenure : 182 DAY BILL || Price : .9945 || Coupon Rate : - || Maturity Date : 22/10/18 || Volume Traded : 1,377

15/10/2018 || Tenure : 182 DAY BILL || Price : .9900 || Coupon Rate : - || Maturity Date : 05/11/18 || Volume Traded : 2,394

15/10/2018 || Tenure : 182 DAY BILL || Price : .9833 || Coupon Rate : - || Maturity Date : 19/11/18 || Volume Traded : 12,227

15/10/2018 || Tenure : 182 DAY BILL || Price : .9766 || Coupon Rate : - || Maturity Date : 03/12/18 || Volume Traded : 4,260

15/10/2018 || Tenure : 182 DAY BILL || Price : .9700 || Coupon Rate : - || Maturity Date : 17/12/18 || Volume Traded : 3,643

15/10/2018 || Tenure : 182 DAY BILL || Price : .9485 || Coupon Rate : - || Maturity Date : 14/01/19 || Volume Traded : 1,055

15/10/2018 || Tenure : 182 DAY BILL || Price : .9433 || Coupon Rate : - || Maturity Date : 11/02/19 || Volume Traded : 35,651

15/10/2018 || Tenure : 182 DAY BILL || Price : .9318 || Coupon Rate : - || Maturity Date : 04/03/19 || Volume Traded : 10,841

15/10/2018 || Tenure : 182 DAY BILL || Price : .9471 || Coupon Rate : - || Maturity Date : 11/03/19 || Volume Traded : 212,977

15/10/2018 || Tenure : 182 DAY BILL || Price : .9437 || Coupon Rate : - || Maturity Date : 18/03/19 || Volume Traded : 29,799

15/10/2018 || Tenure : 182 DAY BILL || Price : .9397 || Coupon Rate : - || Maturity Date : 25/03/19 || Volume Traded : 5,500

15/10/2018 || Tenure : 182 DAY BILL || Price : .9125 || Coupon Rate : - || Maturity Date : 01/04/19 || Volume Traded : 165,679

15/10/2018 || Tenure : 182 DAY BILL || Price : .9365 || Coupon Rate : - || Maturity Date : 08/04/19 || Volume Traded : 189,070

15/10/2018 || Tenure : 182 DAY BILL || Price : 1.0000 || Coupon Rate : 14.00 || Maturity Date : 15/04/19 || Volume Traded : 350,000

15/10/2018 || Tenure : 2 YR FXR NOTE || Price : 1.0075 || Coupon Rate : 16.50 || Maturity Date : 17/02/20 || Volume Traded : 50,000

15/10/2018 || Tenure : 2 YR FXR NOTE || Price : 1.0082 || Coupon Rate : 16.50 || Maturity Date : 16/03/20 || Volume Traded : 68,566

15/10/2018 || Tenure : 2 YR FXR NOTE || Price : 101.0858 || Coupon Rate : 19.50 || Maturity Date : 05/10/20 || Volume Traded : 14,904,629

15/10/2018 || Tenure : 2 YR FXR NOTE || Price : 89.4096 || Coupon Rate : 21.00 || Maturity Date : 07/01/19 || Volume Traded : 902,815

15/10/2018 || Tenure : 2 YR FXR NOTE || Price : 101.3654 || Coupon Rate : 21.33 || Maturity Date : 11/03/19 || Volume Traded : 7,400,000

15/10/2018 || Tenure : 2 YR FXR NOTE || Price : 93.4208 || Coupon Rate : 22.50 || Maturity Date : 10/12/18 || Volume Traded : 993,100

15/10/2018 || Tenure : 2 YR FXR NOTE || Price : 100.3786 || Coupon Rate : 23.00 || Maturity Date : 12/11/18 || Volume Traded : 1,002,447

15/10/2018 || Tenure : 3 YR FXR BOND || Price : 94.8861 || Coupon Rate : 16.50 || Maturity Date : 22/03/21 || Volume Traded : 3,586,957

15/10/2018 || Tenure : 3 YR FXR BOND || Price : 97.3179 || Coupon Rate : 17.50 || Maturity Date : 28/06/21 || Volume Traded : 300,000

15/10/2018 || Tenure : 3 YR FXR BOND || Price : 97.6298 || Coupon Rate : 18.25 || Maturity Date : 21/09/20 || Volume Traded : 47,651,000

15/10/2018 || Tenure : 3 YR FXR BOND || Price : 106.6164 || Coupon Rate : 21.50 || Maturity Date : 09/03/20 || Volume Traded : 18,402

15/10/2018 || Tenure : 3 YR FXR BOND || Price : 103.4772 || Coupon Rate : 24.50 || Maturity Date : 22/04/19 || Volume Traded : 6,156,575

15/10/2018 || Tenure : 30 DAY BILL || Price : 1.0000 || Coupon Rate : 14.10 || Maturity Date : 14/11/18 || Volume Traded : 200,000

15/10/2018 || Tenure : 5 YR FXR BOND || Price : 91.7668 || Coupon Rate : 16.50 || Maturity Date : 06/02/23 || Volume Traded : 11,749,080

15/10/2018 || Tenure : 5 YR FXR BOND || Price : 100.5702 || Coupon Rate : 18.25 || Maturity Date : 25/07/22 || Volume Traded : 8,000,000

15/10/2018 || Tenure : 5 YR FXR BOND || Price : 102.9682 || Coupon Rate : 21.00 || Maturity Date : 23/03/20 || Volume Traded : 33,592

15/10/2018 || Tenure : 60 DAY BILL || Price : 1.0000 || Coupon Rate : 14.05 || Maturity Date : 14/12/18 || Volume Traded : 390,000

15/10/2018 || Tenure : 7 YR FXR BOND || Price : 95.5339 || Coupon Rate : 19.00 || Maturity Date : 23/10/24 || Volume Traded : 11,709,329

15/10/2018 || Tenure : 91 DAY BILL || Price : .9969 || Coupon Rate : - || Maturity Date : 22/10/18 || Volume Traded : 428,349

15/10/2018 || Tenure : 91 DAY BILL || Price : .9929 || Coupon Rate : - || Maturity Date : 29/10/18 || Volume Traded : 87,051

15/10/2018 || Tenure : 91 DAY BILL || Price : .9829 || Coupon Rate : - || Maturity Date : 05/11/18 || Volume Traded : 16,716

15/10/2018 || Tenure : 91 DAY BILL || Price : .9886 || Coupon Rate : - || Maturity Date : 12/11/18 || Volume Traded : 197,115

15/10/2018 || Tenure : 91 DAY BILL || Price : .9816 || Coupon Rate : - || Maturity Date : 19/11/18 || Volume Traded : 98,214

15/10/2018 || Tenure : 91 DAY BILL || Price : .9824 || Coupon Rate : - || Maturity Date : 26/11/18 || Volume Traded : 363,610

15/10/2018 || Tenure : 91 DAY BILL || Price : .9743 || Coupon Rate : - || Maturity Date : 03/12/18 || Volume Traded : 153,095

15/10/2018 || Tenure : 91 DAY BILL || Price : 66.9230 || Coupon Rate : - || Maturity Date : 10/12/18 || Volume Traded : 5,869,526

15/10/2018 || Tenure : 91 DAY BILL || Price : .9676 || Coupon Rate : - || Maturity Date : 17/12/18 || Volume Traded : 54,640

15/10/2018 || Tenure : 91 DAY BILL || Price : .9708 || Coupon Rate : - || Maturity Date : 24/12/18 || Volume Traded : 210,400

15/10/2018 || Tenure : 91 DAY BILL || Price : .9630 || Coupon Rate : - || Maturity Date : 31/12/18 || Volume Traded : 151,565

15/10/2018 || Tenure : 91 DAY BILL || Price : .9667 || Coupon Rate : - || Maturity Date : 07/01/19 || Volume Traded : 4,096

15/10/2018 || Tenure : 91 DAY BILL || Price : 1.0000 || Coupon Rate : 14.00 || Maturity Date : 14/01/19 || Volume Traded : 5,230,000

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

Report on Equity Traded 15/10/2018

Share code
Closing Price vwap (GHS)
Price change(GHS)
Total shares traded
Total value traded (GHS)
ACCESS
3.13
0.00
0
0.00
ADB
5.95
0.00
0
0.00
AGA
37.00
0.00
0
0.00
ALW
0.08
0.00
1,400
112.00
AYRTN
0.08
0.00
0
0.00
BOPP
5.45
0.00
50,500
275,115.00
CAL
1.14
(0.02)
800
912.00
CLYD
0.03
0.00
0
0.00
CMLT
0.10
0.00
40,700
4,070.00
CPC
0.02
0.00
0
0.00
EGH
8.00
0.00
100
800.00
EGL
3.04
0.00
0
0.00
ETI
0.20
0.00
0
0.00
FML
12.30
0.00
0
0.00
GCB
5.35
0.00
700
3,745.00
GGBL
2.37
0.00
0
0.00
GOIL
2.95
0.00
0
0.00
GSR
1.90
0.00
0
0.00
MAC
5.98
0.00
0
0.00
MLC
0.09
0.00
0
0.00
MTNGH
0.90
(0.01)
6,900
6,210.00
PKL
0.05
0.00
0
0.00
PBC
0.03
0.00
0
0.00
PZC
0.48
0.00
0
0.00
RBGH
1.27
(0.18)
100
127.00
SCB
26.00
(0.10)
38,660
1,005,160.00
SIC
0.15
0.00
9,800
1,470.00
SPL
0.02
0.00
0
0.00
SOGEGH
1.00
0.00
0
0.00
SWL
0.05
0.00
0
0.00
TBL
0.20
0.00
0
0.00
TOTAL
4.81
0.00
200
962.00
TLW
11.99
0.00
0
0.00
UNIL
17.79
0.00
0
0.00
AADS
0.48
0.00
0
0.00
SCB PREF
1.15
0.00
0
0.00
GLD
38.80
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
0.09
0.00
0
0.00
DIGICUT
0.09
0.00
0
0.00
SOGEGHRT4
0.17
0.00
TOTAL
149,860
1,298,683.00

Report on Bills Traded 15/10/2018

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1608
GHGGOG051814
182 DAY
93.9731
13.0000
5,500.00
5,168.52
3/25/2019
1608
GHGGOG051806
91 DAY
97.0829
12.0000
210,400.00
204,262.46
12/24/2018
1607
GHGGOG051707
182 DAY
94.3705
13.0000
29,799.00
28,121.47
3/18/2019
1607
GHGGOG051699
91 DAY
96.7649
12.0000
54,640.00
52,872.36
12/17/2018
1606
GHGGOG051624
182 DAY
94.7102
13.0000
212,977.00
201,710.94
3/11/2019
1606
GHGGOG051616
91 DAY
97.7708
12.0000
5,869,526.00
5,738,682.80
12/10/2018
1605
GHGGOG051533
182 DAY
93.1839
12.0000
10,841.00
10,102.07
3/4/2019
1605
GHGGOG051525
91 DAY
97.4286
12.0000
153,095.00
149,158.38
12/3/2018
1604
GHGGOG051442
91 DAY
98.2378
12.0000
363,610.00
357,202.50
11/26/2018
1603
GHGGOG051335
91 DAY
98.1619
12.0000
98,214.00
96,408.74
11/19/2018
1602
GHGGOG051236
182 DAY
94.3279
12.0000
35,651.00
33,628.84
2/11/2019
1602
GHGGOG051228
91 DAY
98.8630
12.0000
197,115.00
194,873.79
11/12/2018
1601
GHGGOG051145
91 DAY
98.2858
12.0000
16,716.00
16,429.46
11/5/2018
1600
GHGGOG051004
91 DAY
99.2947
12.0000
87,051.00
86,437.07
10/29/2018
1599
GHGGOG050873
91 DAY
99.6851
12.0000
428,349.00
427,000.09
10/22/2018
1598
GHGGOG050790
182 DAY
94.8493
12.0000
1,055.00
1,000.66
1/14/2019
1594
GHGGOG050352
182 DAY
96.9970
12.0000
3,643.00
3,533.60
12/17/2018
1592
GHGGOG050147
182 DAY
97.6643
12.0000
4,260.00
4,160.50
12/3/2018
1590
GHGGOG049891
182 DAY
98.3317
12.0000
12,227.00
12,023.02
11/19/2018
1588
GHGGOG049636
182 DAY
98.9992
12.0000
2,394.00
2,370.04
11/5/2018
1586
GHGGOG049420
182 DAY
99.4517
12.0000
1,377.00
1,369.45
10/22/2018
1609
GHGGOG051913
91 DAY
96.3037
12.0000
151,565.00
145,962.69
12/31/2018
1609
GHGGOG051921
182 DAY
91.2494
13.0000
165,679.00
151,181.06
4/1/2019
1610
GHGGOG052036
91 DAY
96.6721
12.0000
4,096.00
3,959.69
1/7/2019
1610
GHGGOG052044
182 DAY
93.6515
13.0000
189,070.00
177,066.91
4/8/2019

Report on Notes Traded 15/10/2018

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1607
GHGGOG051715
1 YR FXR
101.3277
15.0000
11,679.00
11,834.06
9/16/2019
1592
GHGGOG050154
1 YR FXR
96.7108
15.0000
2,936.00
2,839.43
6/3/2019
1581
GHGGOG048844
2 YR FXR
100.8216
16.5000
68,566.00
69,129.34
3/16/2020
1577
GHGGOG048448
2 YR FXR
100.7537
16.5000
50,000.00
50,376.85
2/17/2020
1528
GHGGOG044579
2 YR FXR
101.3234
21.3300
6,400,000.00
6,484,694.80
3/11/2019
1519
GHGGOG043944
2 YR FXR
101.3789
21.0000
887,860.00
900,102.29
1/7/2019
1515
GHGGOG043761
2 YR FXR
100.4805
22.5000
993,100.00
997,872.29
12/10/2018
1511
GHGGOG043597
2 YR FXR
100.3786
23.0000
1,002,447.00
1,006,242.26
11/12/2018
6072
GHGCMB051039
1 YR FXR
100.7555
18.0000
2,000,000.00
2,015,110.00
7/26/2019
1610
GHGGOG052028
2 YR FXR
101.0858
19.5000
14,904,629.00
15,066,466.96
10/5/2020

Report on Bonds Traded 15/10/2018

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1582
GHGGOG048935
3 YR FXR
94.8861
16.5000
3,586,957.00
3,403,523.61
3/22/2021
1576
GHGGOG048331
5 YR FXR
91.7668
16.5000
11,749,080.00
10,781,754.08
2/6/2023
1556
GHGGOG046624
3 YR FXR
97.6298
18.2500
47,651,000.00
46,521,576.00
9/21/2020
1548
GHGGOG045980
5 YR FXR
100.5702
18.2500
8,000,000.00
8,045,616.00
7/25/2022
1528
GHGGOG044546
3 YR FXR
106.6164
21.5000
18,402.00
19,619.55
3/9/2020
1482
GHGGOG042219
3 YR FXR
103.4772
24.5000
6,156,575.00
6,370,653.84
4/22/2019
1426
GHGGOG038951
5 YR FXR
102.9682
21.0000
33,592.00
34,589.08
3/23/2020
1561
GHGESLA46980
10 YR FXR
97.0880
19.5000
48,292.00
46,885.74
10/27/2027
1561
GHGESLA46972
7 YR FXR
95.5310
19.0000
11,684,709.00
11,162,522.54
10/23/2024
1596
GHGGOG050543
3 YR FXR
97.3179
17.5000
300,000.00
291,953.70
6/28/2021

Auction Results 12/10/2018

 

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 (%)
GHGGOG052150
91 Day Bill
464.69
464.69
12.8000-13.5000
13.0345
13.4735
GHGGOG052168
182 Day Bill
50.57
50.57
13.0000-13.5000
13.3610
14.3175
GHGGOG052176
1 Year T/Note
76.76
76.76
14.5000-15.0000
15.0000

Report on Repurchase Agreement 15/10/2018

Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
10/15/2018
16.18
567,000,000.00
568,697,207.00
18

Interbank FX Rates as at 15/10/2018 (Source: BoG)

Currency
Pairs code
Buying
Selling
U.S Dollar
USDGHS
4.7936
4.7984
Pound Sterling
GBPGHS
6.3050
6.3133
Swiss Franc
CHFGHS
4.8579
4.8623
Australian Dollar
AUDGHS
3.4224
3.4306
Euro
EURGHS
5.5541
5.5584
Canadian Dollar
CADGHS
3.6900
3.6937
Danish Kroner
DKKGHS
0.7443
0.7451
Japanese Yen
JPYGHS
0.0429
0.0429
Naira
GHSNGN
63.78
63.84

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