SAFE_Image_White.jpg
Treasury Feed:

20/02/2019 || Tenure : 1 YR FXR NOTE || Price : 99.8616 || Coupon Rate : 15.00 || Maturity Date : 15/04/2019 || Volume Traded : 7,500

20/02/2019 || Tenure : 1 YR FXR NOTE || Price : 99.9338 || Coupon Rate : 15.50 || Maturity Date : 16/12/2019 || Volume Traded : 9,000

20/02/2019 || Tenure : 10 YR FXR BOND || Price : 85.5220 || Coupon Rate : 17.50 || Maturity Date : 29/05/2028 || Volume Traded : 7,109,820

20/02/2019 || Tenure : 10 YR FXR BOND || Price : 90.8199 || Coupon Rate : 19.00 || Maturity Date : 02/11/2026 || Volume Traded : 53,297,888

20/02/2019 || Tenure : 10 YR FXR BOND || Price : 98.6648 || Coupon Rate : 19.50 || Maturity Date : 27/10/2027 || Volume Traded : 28,766

20/02/2019 || Tenure : 182 DAY BILL || Price : 99.5048 || Coupon Rate : - || Maturity Date : 04/03/2019 || Volume Traded : 4,000

20/02/2019 || Tenure : 182 DAY BILL || Price : 99.0948 || Coupon Rate : - || Maturity Date : 11/03/2019 || Volume Traded : 10,707

20/02/2019 || Tenure : 182 DAY BILL || Price : 97.1029 || Coupon Rate : - || Maturity Date : 22/04/2019 || Volume Traded : 515

20/02/2019 || Tenure : 182 DAY BILL || Price : 95.6808 || Coupon Rate : - || Maturity Date : 03/06/2019 || Volume Traded : 2,500

20/02/2019 || Tenure : 182 DAY BILL || Price : 94.3822 || Coupon Rate : - || Maturity Date : 08/07/2019 || Volume Traded : 2,008,000

20/02/2019 || Tenure : 182 DAY BILL || Price : 93.0886 || Coupon Rate : - || Maturity Date : 15/07/2019 || Volume Traded : 2,393

20/02/2019 || Tenure : 182 DAY BILL || Price : 93.7707 || Coupon Rate : - || Maturity Date : 22/07/2019 || Volume Traded : 2,142

20/02/2019 || Tenure : 182 DAY BILL || Price : 93.6373 || Coupon Rate : - || Maturity Date : 05/08/2019 || Volume Traded : 633,973

20/02/2019 || Tenure : 182 DAY BILL || Price : 93.3956 || Coupon Rate : - || Maturity Date : 12/08/2019 || Volume Traded : 38,333

20/02/2019 || Tenure : 182 DAY BILL || Price : 93.1316 || Coupon Rate : - || Maturity Date : 19/08/2019 || Volume Traded : 398,361

20/02/2019 || Tenure : 182 DAY COCOA BILL || Price : 95.7517 || Coupon Rate : - || Maturity Date : 16/05/2019 || Volume Traded : 1,145,172

20/02/2019 || Tenure : 182 DAY COCOA BILL || Price : 93.9869 || Coupon Rate : - || Maturity Date : 04/07/2019 || Volume Traded : 127,037

20/02/2019 || Tenure : 182 DAY COCOA BILL || Price : 92.9613 || Coupon Rate : - || Maturity Date : 25/07/2019 || Volume Traded : 4,942,732

20/02/2019 || Tenure : 182 DAY COCOA BILL || Price : 92.7625 || Coupon Rate : - || Maturity Date : 30/07/2019 || Volume Traded : 1,045,600

20/02/2019 || Tenure : 2 YR FXR NOTE || Price : 98.1862 || Coupon Rate : 16.50 || Maturity Date : 17/02/2020 || Volume Traded : 11,047,201

20/02/2019 || Tenure : 2 YR FXR NOTE || Price : 107.1240 || Coupon Rate : 17.00 || Maturity Date : 09/09/2019 || Volume Traded : 65,344

20/02/2019 || Tenure : 2 YR FXR NOTE || Price : 99.8016 || Coupon Rate : 17.00 || Maturity Date : 07/10/2019 || Volume Traded : 356,690

20/02/2019 || Tenure : 2 YR FXR NOTE || Price : 99.2785 || Coupon Rate : 17.24 || Maturity Date : 11/11/2019 || Volume Traded : 16,866,030

20/02/2019 || Tenure : 2 YR FXR NOTE || Price : 99.1329 || Coupon Rate : 17.50 || Maturity Date : 09/12/2019 || Volume Traded : 11,446,242

20/02/2019 || Tenure : 2 YR FXR NOTE || Price : 100.2496 || Coupon Rate : 19.50 || Maturity Date : 05/10/2020 || Volume Traded : 30,000,000

20/02/2019 || Tenure : 2 YR FXR NOTE || Price : 102.4666 || Coupon Rate : 19.75 || Maturity Date : 04/01/2021 || Volume Traded : 850,608

20/02/2019 || Tenure : 3 YR FXR BOND || Price : 94.4858 || Coupon Rate : 16.50 || Maturity Date : 22/03/2021 || Volume Traded : 7,960,040

20/02/2019 || Tenure : 3 YR FXR BOND || Price : 100.0000 || Coupon Rate : 17.50 || Maturity Date : 28/06/2021 || Volume Traded : 512,000

20/02/2019 || Tenure : 3 YR FXR BOND || Price : 103.1400 || Coupon Rate : 20.00 || Maturity Date : 03/01/2022 || Volume Traded : 302,390

20/02/2019 || Tenure : 3 YR FXR BOND || Price : 101.7097 || Coupon Rate : 21.50 || Maturity Date : 09/03/2020 || Volume Traded : 10,000,000

20/02/2019 || Tenure : 3 YR FXR BOND || Price : 100.0000 || Coupon Rate : 23.00 || Maturity Date : 29/11/2021 || Volume Traded : 224,000

20/02/2019 || Tenure : 3 YR FXR BOND || Price : 100.0000 || Coupon Rate : 23.00 || Maturity Date : 24/12/2021 || Volume Traded : 1,000,000

20/02/2019 || Tenure : 3 YR FXR BOND || Price : 102.5026 || Coupon Rate : 24.00 || Maturity Date : 09/09/2019 || Volume Traded : 17,500,000

20/02/2019 || Tenure : 3 YR FXR BOND || Price : 100.7845 || Coupon Rate : 24.50 || Maturity Date : 22/04/2019 || Volume Traded : 5,000,000

20/02/2019 || Tenure : 3 YR FXR BOND || Price : 101.2792 || Coupon Rate : 24.50 || Maturity Date : 27/05/2019 || Volume Traded : 9,500,000

20/02/2019 || Tenure : 364 DAY BILL || Price : 86.2396 || Coupon Rate : - || Maturity Date : 13/01/2020 || Volume Traded : 2,382

20/02/2019 || Tenure : 5 YR FXR BOND || Price : 100.0000 || Coupon Rate : 16.50 || Maturity Date : 06/02/2023 || Volume Traded : 1,000,000

20/02/2019 || Tenure : 5 YR FXR BOND || Price : 100.4540 || Coupon Rate : 18.75 || Maturity Date : 24/01/2022 || Volume Traded : 19,677

20/02/2019 || Tenure : 5 YR FXR BOND || Price : 101.6879 || Coupon Rate : 21.00 || Maturity Date : 23/03/2020 || Volume Traded : 17,997,317

20/02/2019 || Tenure : 5 YR FXR BOND || Price : 107.4242 || Coupon Rate : 24.75 || Maturity Date : 01/03/2021 || Volume Traded : 13,000,000

20/02/2019 || Tenure : 5 YR FXR BOND || Price : 107.9494 || Coupon Rate : 24.75 || Maturity Date : 19/07/2021 || Volume Traded : 27,506,665

20/02/2019 || Tenure : 6 YR FXR BOND || Price : 99.9585 || Coupon Rate : 21.00 || Maturity Date : 27/01/2025 || Volume Traded : 1,966,470

20/02/2019 || Tenure : 7 YR FXR BOND || Price : 95.2112 || Coupon Rate : 19.00 || Maturity Date : 23/10/2024 || Volume Traded : 1,987,066

20/02/2019 || Tenure : 91 DAY BILL || Price : 99.5152 || Coupon Rate : - || Maturity Date : 25/02/2019 || Volume Traded : 37,023

20/02/2019 || Tenure : 91 DAY BILL || Price : 99.4694 || Coupon Rate : - || Maturity Date : 04/03/2019 || Volume Traded : 237,637

20/02/2019 || Tenure : 91 DAY BILL || Price : 99.1468 || Coupon Rate : - || Maturity Date : 11/03/2019 || Volume Traded : 61,064

20/02/2019 || Tenure : 91 DAY BILL || Price : 98.7360 || Coupon Rate : - || Maturity Date : 18/03/2019 || Volume Traded : 277,222

20/02/2019 || Tenure : 91 DAY BILL || Price : 98.5892 || Coupon Rate : - || Maturity Date : 25/03/2019 || Volume Traded : 135,521

20/02/2019 || Tenure : 91 DAY BILL || Price : 98.0858 || Coupon Rate : - || Maturity Date : 01/04/2019 || Volume Traded : 39,629

20/02/2019 || Tenure : 91 DAY BILL || Price : 97.7677 || Coupon Rate : - || Maturity Date : 08/04/2019 || Volume Traded : 63,871
  • EQUITY
  • BILL
  • NOTE
  • BOND
  • AUCTION RESULTS
  • REPO
  • CURRENCY

Report on Equity Traded 20/02/2019

Share code
Closing Price vwap (GHS)
Price change(GHS)
Total shares traded
Total value traded (GHS)
ACCESS
3.40
0.00
0
0.00
ADB
5.95
0.00
0
0.00
AGA
37.00
0.00
0
0.00
ALW
0.09
0.00
0
0.00
AYRTN
0.08
0.00
3,800
304.00
BOPP
4.88
0.00
0
0.00
CAL
0.90
0.04
3,700
3,348.00
CLYD
0.03
0.00
11,500
345.00
CMLT
0.09
0.00
0
0.00
CPC
0.02
0.00
0
0.00
EGH
7.47
(0.02)
2,600
19,422.00
EGL
2.15
0.00
3,800
8,166.00
ETI
0.15
0.00
5,300
795.00
FML
8.00
0.00
0
0.00
GCB
4.13
0.00
0
0.00
GGBL
2.20
0.00
0
0.00
GOIL
2.93
0.00
0
0.00
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
0.74
0.01
114,700
84,878.00
PBC
0.04
0.00
0
0.00
PZC
0.41
0.00
0
0.00
RBGH
0.60
0.00
0
0.00
SCB
21.00
0.00
0
0.00
SIC
0.19
0.00
0
0.00
SPL
0.02
0.00
0
0.00
SOGEGH
0.98
0.00
529,800
519,204.00
SWL
0.05
0.00
0
0.00
TBL
0.26
0.00
0
0.00
TOTAL
4.30
0.00
600
2,580.00
TLW
11.94
0.00
0
0.00
UNIL
17.69
0.00
0
0.00
AADS
0.40
0.00
0
0.00
SCB PREF
0.85
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
675,800
639,042.00

Report on Bills Traded 20/02/2019

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1627
GHGGOG053943
91 DAY
96.9834
14.0000
72,693.00
70,500.15
5/6/2019
1626
GHGGOG053810
91 DAY
97.3320
14.0000
176,122.00
171,423.15
4/29/2019
1625
GHGGOG053703
182 DAY
93.7707
14.0000
2,142.00
2,008.57
7/22/2019
1625
GHGGOG053695
91 DAY
97.1052
14.0000
64,585.00
62,715.39
4/22/2019
1624
GHGGOG053612
364 DAY
86.2396
14.0000
2,382.00
2,054.23
1/13/2020
1624
GHGGOG053604
182 DAY
93.0886
14.0000
2,393.00
2,227.61
7/15/2019
1624
GHGGOG053596
91 DAY
97.2067
14.0000
142,818.00
138,828.73
4/15/2019
1623
GHGGOG053521
182 DAY
94.3822
13.0000
2,008,000.00
1,895,194.57
7/8/2019
1623
GHGGOG053513
91 DAY
97.7677
14.0000
63,871.00
62,445.24
4/8/2019
1622
GHGGOG053364
91 DAY
98.0858
14.0000
39,629.00
38,870.42
4/1/2019
1621
GHGGOG053273
91 DAY
98.5892
14.0000
135,521.00
133,609.06
3/25/2019
1620
GHGGOG053141
91 DAY
98.7360
14.0000
277,222.00
273,717.98
3/18/2019
1619
GHGGOG053067
91 DAY
99.1468
14.0000
61,064.00
60,542.98
3/11/2019
1618
GHGGOG052960
182 DAY
95.6808
13.0000
2,500.00
2,392.02
6/3/2019
1618
GHGGOG052952
91 DAY
99.4694
13.0000
237,637.00
236,376.07
3/4/2019
1617
GHGGOG052820
91 DAY
99.5152
13.0000
37,023.00
36,843.51
2/25/2019
1612
GHGGOG052291
182 DAY
97.1029
13.0000
515.00
500.08
4/22/2019
1606
GHGGOG051624
182 DAY
99.0948
13.0000
10,707.00
10,610.08
3/11/2019
1605
GHGGOG051533
182 DAY
99.5048
12.0000
4,000.00
3,980.19
3/4/2019
6083
GHGCMB053910
182 DAY COCOA
92.7625
16.0000
1,045,600.00
969,924.70
7/30/2019
6082
GHGCMB053803
182 DAY COCOA
92.9613
17.0000
4,942,732.00
4,594,828.09
7/25/2019
6080
GHGCMB053480
182 DAY COCOA
93.9869
17.0000
127,037.00
119,398.14
7/4/2019
6075
GHGCMB052680
182 DAY COCOA
95.7517
17.0000
1,145,172.00
1,096,521.66
5/16/2019
1627
GHGGOG053950
182 DAY
93.6373
14.0000
633,973.00
593,635.20
8/5/2019
1628
GHGGOG054040
91 DAY
96.8293
14.0000
867,871.00
840,353.31
5/13/2019
1628
GHGGOG054057
182 DAY
93.3956
14.0000
38,333.00
35,801.35
8/12/2019
1629
GHGGOG054156
91 DAY
96.5712
14.0000
4,651,073.00
4,491,595.04
5/20/2019
1629
GHGGOG054164
182 DAY
93.1316
14.0000
398,361.00
370,999.92
8/19/2019

Report on Notes Traded 20/02/2019

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1620
GHGGOG053166
1 YR FXR
99.9338
15.5000
9,000.00
8,994.04
12/16/2019
1610
GHGGOG052028
2 YR FXR
100.2496
19.5000
30,000,000.00
30,074,880.00
10/5/2020
1585
GHGGOG049297
1 YR FXR
99.8616
15.0000
7,500.00
7,489.62
4/15/2019
1577
GHGGOG048448
2 YR FXR
98.1848
16.5000
11,016,833.00
10,816,854.70
2/17/2020
1567
GHGGOG047606
2 YR FXR
99.1245
17.5000
11,106,167.00
11,008,928.15
12/9/2019
1563
GHGGOG047242
2 YR FXR
99.2785
17.2400
16,866,030.00
16,744,343.93
11/11/2019
1558
GHGGOG046798
2 YR FXR
99.8016
17.0000
356,690.00
355,982.20
10/7/2019
1554
GHGGOG046491
2 YR FXR
107.1240
17.0000
65,344.00
69,999.11
9/9/2019
1623
GHGGOG053455
2 YR FXR
102.4666
19.7500
850,608.00
871,589.05
1/4/2021

Report on Bonds Traded 20/02/2019

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1593
GHGGOG050246
10 YR FXR
85.5220
17.5000
7,109,820.00
6,080,462.04
5/29/2028
1582
GHGGOG048935
3 YR FXR
94.4858
16.5000
7,960,040.00
7,521,106.59
3/22/2021
1576
GHGGOG048331
5 YR FXR
100.0000
16.5000
1,000,000.00
1,000,000.00
2/6/2023
1528
GHGGOG044546
3 YR FXR
101.7097
21.5000
10,000,000.00
10,170,966.00
3/9/2020
1522
GHGGOG044074
5 YR FXR
100.4540
18.7500
19,677.00
19,766.33
1/24/2022
1511
GHGGOG043563
10 YR FXR
90.8199
19.0000
53,297,888.00
48,405,068.41
11/2/2026
1502
GHGGOG043126
3 YR FXR
102.5026
24.0000
17,500,000.00
17,937,952.00
9/9/2019
1495
GHGGOG042813
5 YR FXR
107.9494
24.7500
27,506,665.00
29,693,290.82
7/19/2021
1487
GHGGOG042482
3 YR FXR
101.2792
24.5000
9,500,000.00
9,621,524.00
5/27/2019
1482
GHGGOG042219
3 YR FXR
100.7845
24.5000
5,000,000.00
5,039,225.00
4/22/2019
1475
GHGGOG041880
5 YR FXR
107.4242
24.7500
13,000,000.00
13,965,146.00
3/1/2021
1426
GHGGOG038951
5 YR FXR
101.6879
21.0000
17,997,317.00
18,301,086.50
3/23/2020
1561
GHGESLA46980
10 YR FXR
98.6648
19.5000
28,766.00
28,381.92
10/27/2027
1561
GHGESLA46972
7 YR FXR
95.2112
19.0000
1,987,066.00
1,891,910.15
10/23/2024
9
GHCBFS053139
3 YR FXR
100.0000
23.0000
1,000,000.00
1,000,000.00
12/24/2021
8
GHCBFS052909
3 YR FXR
100.0000
23.0000
224,000.00
224,000.00
11/29/2021
1596
GHGGOG050543
3 YR FXR
100.0000
17.5000
512,000.00
512,000.00
6/28/2021
1623
GHGGOG053463
3 YR FXR
103.1400
20.0000
302,390.00
311,885.10
1/3/2022
1627
GHGGOG053935
6 YR FXR
99.9585
21.0000
1,966,470.00
1,965,653.91
1/27/2025

Auction Results 15/02/2019

 

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 (%)
GHGGOG054156
91 Day Bill
487.94
487.94
14.0000-14.2200
14.1888
14.7106
GHGGOG054164
182 Day Bill
80.64
80.64
14.0000-14.1000
14.0623
15.1258

Report on Repurchase Agreement 20/02/2019

Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
2/20/2019
15.43
332,000,000.00
335,312,400.00
16

Interbank FX Rates as at 20/02/2019 (Source: BoG)

Currency
Pairs code
Buying
Selling
U.S Dollar
USDGHS
5.0092
5.0142
Pound Sterling
GBPGHS
6.5405
6.5490
Swiss Franc
CHFGHS
5.0050
5.0096
Australian Dollar
AUDGHS
3.5907
3.5974
Euro
EURGHS
5.6849
5.6894
Canadian Dollar
CADGHS
3.8042
3.8076
Danish Kroner
DKKGHS
0.7619
0.7625
Japanese Yen
JPYGHS
0.0452
0.0452
Naira
GHSNGN
61.06
61.12

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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