23/05/2019 || Tenure : 1 YR FXR NOTE || Price : 103.9175 || Coupon Rate : 14.50 || Maturity Date : 12/08/19 || Volume Traded : 163,594
23/05/2019 || Tenure : 1 YR FXR NOTE || Price : 99.6719 || Coupon Rate : 15.00 || Maturity Date : 16/09/19 || Volume Traded : 5,000
23/05/2019 || Tenure : 10 YR FXR BOND || Price : 91.1161 || Coupon Rate : 17.50 || Maturity Date : 29/05/28 || Volume Traded : 13,967,198
23/05/2019 || Tenure : 10 YR FXR BOND || Price : 99.9614 || Coupon Rate : 19.50 || Maturity Date : 27/10/27 || Volume Traded : 10,602,162
23/05/2019 || Tenure : 15 YR FXR BOND || Price : 99.3639 || Coupon Rate : 19.75 || Maturity Date : 15/03/2032 || Volume Traded : 42,928,400
23/05/2019 || Tenure : 182 DAY BILL || Price : 99.4739 || Coupon Rate : - || Maturity Date : 03/06/19 || Volume Traded : 15,051
23/05/2019 || Tenure : 182 DAY BILL || Price : 97.5683 || Coupon Rate : - || Maturity Date : 10/06/19 || Volume Traded : 10,312
23/05/2019 || Tenure : 182 DAY BILL || Price : 97.7749 || Coupon Rate : - || Maturity Date : 17/06/19 || Volume Traded : 16,971
23/05/2019 || Tenure : 182 DAY BILL || Price : 98.7842 || Coupon Rate : - || Maturity Date : 24/06/19 || Volume Traded : 63,334
23/05/2019 || Tenure : 182 DAY BILL || Price : 98.3405 || Coupon Rate : - || Maturity Date : 01/07/19 || Volume Traded : 5,000
23/05/2019 || Tenure : 182 DAY BILL || Price : 97.2502 || Coupon Rate : - || Maturity Date : 08/07/19 || Volume Traded : 214,341
23/05/2019 || Tenure : 182 DAY BILL || Price : 97.7581 || Coupon Rate : - || Maturity Date : 15/07/19 || Volume Traded : 10,000
23/05/2019 || Tenure : 182 DAY BILL || Price : 96.0955 || Coupon Rate : - || Maturity Date : 22/07/19 || Volume Traded : 8,326
23/05/2019 || Tenure : 182 DAY BILL || Price : 96.7133 || Coupon Rate : - || Maturity Date : 29/07/19 || Volume Traded : 224,686
23/05/2019 || Tenure : 182 DAY BILL || Price : 95.7787 || Coupon Rate : - || Maturity Date : 05/08/19 || Volume Traded : 23,967
23/05/2019 || Tenure : 182 DAY BILL || Price : 94.8548 || Coupon Rate : - || Maturity Date : 12/08/19 || Volume Traded : 53,428
23/05/2019 || Tenure : 182 DAY BILL || Price : 95.9805 || Coupon Rate : - || Maturity Date : 19/08/19 || Volume Traded : 25,565
23/05/2019 || Tenure : 182 DAY BILL || Price : 92.8905 || Coupon Rate : - || Maturity Date : 26/08/19 || Volume Traded : 31,500
23/05/2019 || Tenure : 182 DAY BILL || Price : 95.3128 || Coupon Rate : - || Maturity Date : 02/09/19 || Volume Traded : 84,906
23/05/2019 || Tenure : 182 DAY BILL || Price : 95.6276 || Coupon Rate : - || Maturity Date : 09/09/19 || Volume Traded : 73,130
23/05/2019 || Tenure : 182 DAY BILL || Price : 94.0800 || Coupon Rate : - || Maturity Date : 16/09/19 || Volume Traded : 1,916,318
23/05/2019 || Tenure : 182 DAY BILL || Price : 93.9728 || Coupon Rate : - || Maturity Date : 23/09/19 || Volume Traded : 66,088
23/05/2019 || Tenure : 182 DAY BILL || Price : 93.8684 || Coupon Rate : - || Maturity Date : 30/09/19 || Volume Traded : 21,662
23/05/2019 || Tenure : 1 YR FXR NOTE || Price : 103.9175 || Coupon Rate : 14.50 || Maturity Date : 12/08/19 || Volume Traded : 163,594
23/05/2019 || Tenure : 182 DAY BILL || Price : 93.1479 || Coupon Rate : - || Maturity Date : 21/10/19 || Volume Traded : 17,245
23/05/2019 || Tenure : 1 YR FXR NOTE || Price : 99.6719 || Coupon Rate : 15.00 || Maturity Date : 16/09/19 || Volume Traded : 5,000
23/05/2019 || Tenure : 10 YR FXR BOND || Price : 91.1161 || Coupon Rate : 17.50 || Maturity Date : 29/05/28 || Volume Traded : 13,967,198
23/05/2019 || Tenure : 182 DAY BILL || Price : 93.4742 || Coupon Rate : - || Maturity Date : 28/10/19 || Volume Traded : 223,219
23/05/2019 || Tenure : 1 YR FXR NOTE || Price : 103.9175 || Coupon Rate : 14.50 || Maturity Date : 12/08/19 || Volume Traded : 163,594
23/05/2019 || Tenure : 10 YR FXR BOND || Price : 99.9614 || Coupon Rate : 19.50 || Maturity Date : 27/10/27 || Volume Traded : 10,602,162
23/05/2019 || Tenure : 182 DAY BILL || Price : 93.5501 || Coupon Rate : - || Maturity Date : 04/11/19 || Volume Traded : 12,826
23/05/2019 || Tenure : 15 YR FXR BOND || Price : 99.3639 || Coupon Rate : 19.75 || Maturity Date : 15/03/2032 || Volume Traded : 42,928,400
23/05/2019 || Tenure : 1 YR FXR NOTE || Price : 99.6719 || Coupon Rate : 15.00 || Maturity Date : 16/09/19 || Volume Traded : 5,000
23/05/2019 || Tenure : 182 DAY BILL || Price : 93.2948 || Coupon Rate : - || Maturity Date : 11/11/19 || Volume Traded : 108,258
23/05/2019 || Tenure : 182 DAY BILL || Price : 99.4739 || Coupon Rate : - || Maturity Date : 03/06/19 || Volume Traded : 15,051
23/05/2019 || Tenure : 10 YR FXR BOND || Price : 91.1161 || Coupon Rate : 17.50 || Maturity Date : 29/05/28 || Volume Traded : 13,967,198
23/05/2019 || Tenure : 182 DAY BILL || Price : 91.4680 || Coupon Rate : - || Maturity Date : 18/11/19 || Volume Traded : 122,043
23/05/2019 || Tenure : 182 DAY BILL || Price : 97.5683 || Coupon Rate : - || Maturity Date : 10/06/19 || Volume Traded : 10,312
23/05/2019 || Tenure : 10 YR FXR BOND || Price : 99.9614 || Coupon Rate : 19.50 || Maturity Date : 27/10/27 || Volume Traded : 10,602,162
23/05/2019 || Tenure : 182 DAY COCOA BILL || Price : 98.1096 || Coupon Rate : - || Maturity Date : 04/07/19 || Volume Traded : 8,524,984
23/05/2019 || Tenure : 182 DAY BILL || Price : 97.7749 || Coupon Rate : - || Maturity Date : 17/06/19 || Volume Traded : 16,971
23/05/2019 || Tenure : 15 YR FXR BOND || Price : 99.3639 || Coupon Rate : 19.75 || Maturity Date : 15/03/2032 || Volume Traded : 42,928,400
23/05/2019 || Tenure : 182 DAY COCOA BILL || Price : 97.4928 || Coupon Rate : - || Maturity Date : 11/07/19 || Volume Traded : 51,285
23/05/2019 || Tenure : 182 DAY BILL || Price : 98.7842 || Coupon Rate : - || Maturity Date : 24/06/19 || Volume Traded : 63,334
23/05/2019 || Tenure : 182 DAY BILL || Price : 99.4739 || Coupon Rate : - || Maturity Date : 03/06/19 || Volume Traded : 15,051
23/05/2019 || Tenure : 182 DAY COCOA BILL || Price : 97.0766 || Coupon Rate : - || Maturity Date : 25/07/19 || Volume Traded : 30,903
23/05/2019 || Tenure : 182 DAY BILL || Price : 98.3405 || Coupon Rate : - || Maturity Date : 01/07/19 || Volume Traded : 5,000
23/05/2019 || Tenure : 182 DAY BILL || Price : 97.5683 || Coupon Rate : - || Maturity Date : 10/06/19 || Volume Traded : 10,312
23/05/2019 || Tenure : 182 DAY COCOA BILL || Price : 97.2300 || Coupon Rate : - || Maturity Date : 30/07/19 || Volume Traded : 709,700
23/05/2019 || Tenure : 182 DAY BILL || Price : 97.2502 || Coupon Rate : - || Maturity Date : 08/07/19 || Volume Traded : 214,341
Report on Equity Traded 24/05/2019
Report on Bills Traded 24/05/2019
Report on Notes Traded 24/05/2019
Report on Bonds Traded 24/05/2019
Auction Results 24/05/2019
WEIGHTED AVG. RATES FOR THE WEEK
Report on Repurchase Agreement 24/05/2019
Report on Interbank Bank FX Rates 24/05/2019 (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