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Treasury Feed:

22/06/2017 || Tenure : 1 YR FXR NOTE || Price : 102.6005 || Coupon Rate : 22.00 || Maturity Date : 12/4/2017 || Volume Traded : 114,568

22/06/2017 || Tenure : 1 YR FXR NOTE || Price : 102.1408 || Coupon Rate : 23.50 || Maturity Date : 9/4/2017 || Volume Traded : 20,000

22/06/2017 || Tenure : 182 DAY BILL || Price : 3.8634 || Coupon Rate : - || Maturity Date : 7/24/2017 || Volume Traded : 65,114

22/06/2017 || Tenure : 182 DAY BILL || Price : 95.7151 || Coupon Rate : - || Maturity Date : 8/28/2017 || Volume Traded : 544

22/06/2017 || Tenure : 182 DAY BILL || Price : 95.2740 || Coupon Rate : - || Maturity Date : 9/4/2017 || Volume Traded : 1,084

22/06/2017 || Tenure : 182 DAY BILL || Price : 96.8533 || Coupon Rate : - || Maturity Date : 9/11/2017 || Volume Traded : 10,000

22/06/2017 || Tenure : 182 DAY BILL || Price : 96.5533 || Coupon Rate : - || Maturity Date : 9/18/2017 || Volume Traded : 30,000

20/07/2017 || Tenure : 1 YR FXR NOTE || Price : 68.8901 || Coupon Rate : 15.00 || Maturity Date : 7/16/2018 || Volume Traded : 102,975

20/07/2017 || Tenure : 1 YR FXR NOTE || Price : 1.0210 || Coupon Rate : 15.50 || Maturity Date : 6/4/2018 || Volume Traded : 6,886

20/07/2017 || Tenure : 1 YR FXR NOTE || Price : 100.0000 || Coupon Rate : 16.00 || Maturity Date : 5/14/2018 || Volume Traded : 2,000

20/07/2017 || Tenure : 1 YR FXR NOTE || Price : 1.1114 || Coupon Rate : 19.00 || Maturity Date : 2/19/2018 || Volume Traded : 20,695

20/07/2017 || Tenure : 1 YR FXR NOTE || Price : 51.6724 || Coupon Rate : 19.50 || Maturity Date : 1/15/2018 || Volume Traded : 4,447,678

20/07/2017 || Tenure : 1 YR FXR NOTE || Price : 1.0000 || Coupon Rate : 20.50 || Maturity Date : 1/1/2018 || Volume Traded : 1,800

20/07/2017 || Tenure : 1 YR FXR NOTE || Price : 1.0014 || Coupon Rate : 21.00 || Maturity Date : 12/18/2017 || Volume Traded : 136,809

20/07/2017 || Tenure : 1 YR FXR NOTE || Price : 1.0000 || Coupon Rate : 22.25 || Maturity Date : 11/20/2017 || Volume Traded : 20,000

20/07/2017 || Tenure : 1 YR FXR NOTE || Price : 1.0752 || Coupon Rate : 23.00 || Maturity Date : 11/6/2017 || Volume Traded : 871,380

20/07/2017 || Tenure : 1 YR FXR NOTE || Price : 1.0000 || Coupon Rate : 23.50 || Maturity Date : 9/18/2017 || Volume Traded : 45,000

20/07/2017 || Tenure : 182 DAY BILL || Price : 1.0000 || Coupon Rate : - || Maturity Date : 7/24/2017 || Volume Traded : 57,347

20/07/2017 || Tenure : 182 DAY BILL || Price : 1.0000 || Coupon Rate : - || Maturity Date : 7/31/2017 || Volume Traded : 486,906

20/07/2017 || Tenure : 182 DAY BILL || Price : 1.1728 || Coupon Rate : - || Maturity Date : 8/7/2017 || Volume Traded : 847,307

20/07/2017 || Tenure : 182 DAY BILL || Price : 1.0000 || Coupon Rate : - || Maturity Date : 8/14/2017 || Volume Traded : 40,183

20/07/2017 || Tenure : 182 DAY BILL || Price : 2.3395 || Coupon Rate : - || Maturity Date : 8/21/2017 || Volume Traded : 367,108

20/07/2017 || Tenure : 182 DAY BILL || Price : 1.0000 || Coupon Rate : - || Maturity Date : 8/28/2017 || Volume Traded : 177,145

20/07/2017 || Tenure : 182 DAY BILL || Price : 97.7155 || Coupon Rate : - || Maturity Date : 9/4/2017 || Volume Traded : 3,471

20/07/2017 || Tenure : 182 DAY BILL || Price : 96.5973 || Coupon Rate : - || Maturity Date : 9/11/2017 || Volume Traded : 108,400

20/07/2017 || Tenure : 182 DAY BILL || Price : 97.4523 || Coupon Rate : - || Maturity Date : 9/18/2017 || Volume Traded : 110,400

20/07/2017 || Tenure : 182 DAY BILL || Price : 96.3753 || Coupon Rate : - || Maturity Date : 10/2/2017 || Volume Traded : 48,578

20/07/2017 || Tenure : 182 DAY BILL || Price : 67.5396 || Coupon Rate : - || Maturity Date : 10/9/2017 || Volume Traded : 2,875,100

20/07/2017 || Tenure : 182 DAY BILL || Price : .9691 || Coupon Rate : - || Maturity Date : 10/23/2017 || Volume Traded : 8,820

20/07/2017 || Tenure : 182 DAY BILL || Price : 95.0714 || Coupon Rate : - || Maturity Date : 10/30/2017 || Volume Traded : 1,327

20/07/2017 || Tenure : 182 DAY BILL || Price : 11.7643 || Coupon Rate : - || Maturity Date : 11/6/2017 || Volume Traded : 11,731

20/07/2017 || Tenure : 182 DAY BILL || Price : .9611 || Coupon Rate : - || Maturity Date : 11/13/2017 || Volume Traded : 6,450

20/07/2017 || Tenure : 182 DAY BILL || Price : 92.1864 || Coupon Rate : - || Maturity Date : 11/20/2017 || Volume Traded : 4,340

20/07/2017 || Tenure : 182 DAY BILL || Price : 93.8023 || Coupon Rate : - || Maturity Date : 11/27/2017 || Volume Traded : 2,971

20/07/2017 || Tenure : 182 DAY BILL || Price : 91.3042 || Coupon Rate : - || Maturity Date : 12/4/2017 || Volume Traded : 3,948

20/07/2017 || Tenure : 182 DAY BILL || Price : 90.7967 || Coupon Rate : - || Maturity Date : 12/18/2017 || Volume Traded : 29,834

20/07/2017 || Tenure : 182 DAY BILL || Price : .9578 || Coupon Rate : - || Maturity Date : 12/25/2017 || Volume Traded : 78,317

20/07/2017 || Tenure : 182 DAY BILL || Price : 89.5394 || Coupon Rate : - || Maturity Date : 1/1/2018 || Volume Traded : 838

20/07/2017 || Tenure : 182 DAY BILL || Price : 89.0996 || Coupon Rate : - || Maturity Date : 1/8/2018 || Volume Traded : 462

20/07/2017 || Tenure : 182 DAY BILL || Price : 80.4321 || Coupon Rate : - || Maturity Date : 1/15/2018 || Volume Traded : 92,394

20/07/2017 || Tenure : 2 YR FXR NOTE || Price : 102.6980 || Coupon Rate : 6.00 || Maturity Date : 10/17/2018 || Volume Traded : 144,000

20/07/2017 || Tenure : 2 YR FXR NOTE || Price : 100.0000 || Coupon Rate : 21.00 || Maturity Date : 4/8/2019 || Volume Traded : 100,000

20/07/2017 || Tenure : 2 YR FXR NOTE || Price : 103.7253 || Coupon Rate : 21.50 || Maturity Date : 2/11/2019 || Volume Traded : 330,831

20/07/2017 || Tenure : 2 YR FXR NOTE || Price : 1.0000 || Coupon Rate : 23.00 || Maturity Date : 11/12/2018 || Volume Traded : 2,000

20/07/2017 || Tenure : 2 YR FXR NOTE || Price : 105.9832 || Coupon Rate : 24.00 || Maturity Date : 10/8/2018 || Volume Traded : 1,000,000

20/07/2017 || Tenure : 2 YR FXR NOTE || Price : 1.1813 || Coupon Rate : 24.50 || Maturity Date : 8/6/2018 || Volume Traded : 637

20/07/2017 || Tenure : 3 YR FXR BOND || Price : 101.2304 || Coupon Rate : 18.50 || Maturity Date : 6/1/2020 || Volume Traded : 1,344,920

20/07/2017 || Tenure : 3 YR FXR BOND || Price : 107.2378 || Coupon Rate : 21.50 || Maturity Date : 3/9/2020 || Volume Traded : 1,000,000

20/07/2017 || Tenure : 3 YR FXR BOND || Price : 102.3774 || Coupon Rate : 23.23 || Maturity Date : 2/19/2018 || Volume Traded : 10,315,000

20/07/2017 || Tenure : 3 YR FXR BOND || Price : 109.0344 || Coupon Rate : 24.00 || Maturity Date : 9/9/2019 || Volume Traded : 5,933,337

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

Report on Equity Traded 21/07/2017

Share code
Closing Price vwap (GHS)
Price change(GHS)
Total shares traded
Total value traded (GHS)
ACCESS
4.00
0.02
4,200
16,800.00
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
0.16
0.00
0
0.00
AYRTN
0.10
0.00
0
0.00
BOPP
5.01
0.00
0
0.00
CAL
0.90
0.00
112,600
101,340.00
CLYD
0.03
0.00
0
0.00
CMLT
0.12
0.00
0
0.00
CPC
0.02
0.00
0
0.00
EGH
7.00
0.00
36,100
252,700.00
EGL
2.43
0.00
0
0.00
ETI
0.14
0.00
112,500
15,750.00
FML
14.70
0.30
700
10,290.00
GCB
5.20
0.00
5,500
28,600.00
GGBL
1.43
-0.02
61,400
88,012.00
GOIL
2.18
0.03
55,100
120,120.00
GSR
1.90
0.00
0
0.00
GWEB
0.01
0.00
0
0.00
HFC
0.73
0.00
1,400
1,022.00
MAC
6.00
0.00
0
0.00
MLC
0.10
0.00
0
0.00
PKL
0.05
0.00
0
0.00
PBC
0.04
0.00
900
36.00
PZC
0.20
0.00
0
0.00
SCB
25.63
0.52
14,660
375,787.00
SIC
0.12
0.00
500
60.00
SPL
0.04
0.00
0
0.00
SOGEGH
0.76
0.00
2,800
2,128.00
SWL
0.04
0.00
0
0.00
TBL
0.25
0.00
0
0.00
TOTAL
2.22
0.00
13,900
30,858.00
TRANSOL
0.03
0.00
0
0.00
TLW
20.94
0.00
0
0.00
UNIL
9.01
0.00
0
0.00
UTB
0.07
0.00
0
0.00
AADS
0.48
0.00
0
0.00
SCB PREF
1.04
0.14
30,000
31,200.00
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
TOTAL
452,260
1,074,703.00

Report on Bills Traded 21/07/2017

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1524
GHGGOG044223
182 DAY
98.4932
15.00
60,918.00
60,000.09
14/08/2017
1525
GHGGOG044306
182 DAY
98.0712
15.00
5,099.00
5,000.65
21/08/2017
1528
GHGGOG044561
182 DAY
99.9651
15.00
931,565.00
931,240.06
11/09/2017
1530
GHGGOG044702
182 DAY
100.0000
15.00
132,261.00
132,261.00
25/09/2017
1531
GHGGOG044777
182 DAY
97.8282
15.00
51,344.00
50,228.92
02/10/2017
1532
GHGGOG044843
182 DAY
96.8089
15.00
2,002,057.00
1,938,169.32
09/10/2017
1533
GHGGOG044900
182 DAY
99.9776
15.00
405,697.00
405,606.29
16/10/2017
1534
GHGGOG044975
182 DAY
96.9500
15.00
14,107.00
13,676.74
23/10/2017
1535
GHGGOG045022
91 DAY
99.1487
14.00
147,438.00
146,182.89
31/07/2017
1537
GHGGOG045162
91 DAY
98.9692
13.00
157,734.00
156,108.05
14/08/2017
1537
GHGGOG045170
182 DAY
93.3684
14.00
115,322.00
107,674.36
13/11/2017
1538
GHGGOG045238
91 DAY
98.0719
12.00
25,490.00
24,998.54
21/08/2017
1539
GHGGOG045295
91 DAY
97.8819
12.00
374,391.00
366,461.04
28/08/2017
1540
GHGGOG045394
91 DAY
98.2315
12.00
39,678.00
38,976.30
04/09/2017
1541
GHGGOG045477
91 DAY
97.0266
11.00
362,847.00
352,058.15
11/09/2017
1541
GHGGOG045485
182 DAY
94.2862
12.00
8,825.00
8,320.76
11/12/2017
1542
GHGGOG045550
91 DAY
96.8915
11.00
117,097.00
113,457.03
18/09/2017
1542
GHGGOG045568
182 DAY
90.4849
12.00
664.00
600.82
18/12/2017
1543
GHGGOG045642
91 DAY
97.3761
11.00
233,441.00
227,315.73
25/09/2017
1544
GHGGOG045709
91 DAY
97.2533
11.00
164,553.00
160,033.29
02/10/2017
1545
GHGGOG045790
91 DAY
96.8451
11.00
18,285.00
17,708.13
09/10/2017
1545
GHGGOG045808
182 DAY
100.0000
12.00
8,118.00
8,118.00
08/01/2018
1546
GHGGOG045857
91 DAY
97.0365
12.00
2,271,228.00
2,203,920.37
16/10/2017

Report on Notes Traded 21/07/2017

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1497
GHGGOG042938
2 YR FXR
118.2300
24.50
5,920.00
6,999.22
06/08/2018
1506
GHGGOG043340
2 YR FXR
106.1926
24.00
1,000,000.00
1,061,926.00
08/10/2018
1510
GHGGOG043548
1 YR FXR
107.5465
23.00
192,987.00
207,550.70
06/11/2017
1516
GHGGOG043829
1 YR FXR
100.3636
21.00
662,452.00
664,860.52
18/12/2017
1520
GHGGOG044033
1 YR FXR
102.2431
19.50
120,880.00
123,591.42
15/01/2018
1529
GHGGOG044629
1 YR FXR
100.0000
19.00
8,000.00
8,000.00
19/03/2018
1546
GHGGOG045873
1 YR FXR
93.0542
15.00
10,000.00
9,305.42
16/07/2018

Report on Bonds Traded 21/07/2017

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1421
GHGGOG038548
3 YR FXR
102.5170
23.23
9,193,110.00
9,424,502.98
19/02/2018
1430
GHGGOG039298
3 YR FXR
104.3602
22.49
91,000.00
94,967.78
23/04/2018
1434
GHGGOG039579
3 YR FXR
104.4298
23.47
81,554.00
85,166.68
21/05/2018
1456
GHGGOG041005
3 YR FXR
107.5992
24.50
52,084.00
56,041.97
22/10/2018
1461
GHGGOG041211
5 YR FXR
113.9946
24.00
89,905.00
102,486.85
23/11/2020
1482
GHGGOG042219
3 YR FXR
108.6128
24.50
5,000,000.00
5,430,640.00
22/04/2019
1487
GHGGOG042482
3 YR FXR
109.4457
24.50
15,838.00
17,334.01
27/05/2019
1491
GHGGOG042631
5 YR FXR
119.2559
24.50
454,776.00
542,347.21
21/06/2021
1495
GHGGOG042813
5 YR FXR
117.5460
24.75
3,800,000.00
4,466,749.20
19/07/2021
1522
GHGGOG044074
5 YR FXR
101.4747
18.75
4,018,160.00
4,077,417.72
24/01/2022
1540
GHGGOG045386
3 YR FXR
100.5798
18.50
6,069,400.00
6,104,588.25
01/06/2020

Auction Results 14/07/2017

 

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 (%)
GHGGOG045857
91 Day Bill
928.95
877.17
11.5000-16.5000
12.1653
12.5469
GHGGOG045865
182 Day Bill
96.94
64.68
12.0000-17.5000
12.2374
13.0350
GHGGOG045873
1 YR T/NOTE
65.82
60.82
13.5000-16.5000
15.0000

Report on Repurchase Agreement 21/07/2017

Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
21/07/2017
21.89
566,300,000.00
570,130,102.00
29

Interbank FX Rates as at 21/07/2017 (Source: BoG)

Currency
Pairs code
Buying
Selling
U.S Dollar
USDGHS
4.37
4.3744
Pound Sterling
GBPGHS
5.6666
5.674
Swiss Franc
CHFGHS
4.6118
4.6145
Australian Dollar
AUDGHS
3.4583
3.4657
Canadian Dollar
CADGHS
3.4891
3.4911
Danish Kroner
DKKGHS
0.6848
0.6854
Japanese Yen
JPYGHS
0.0393
0.0393
Euro
EURGHS
5.0926
5.0966
Naira
GHSNGN
69.76
69.83

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