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Treasury Feed:

14/12/2018 || Tenure : 1 YR FXR NOTE || Price : 1.0338 || Coupon Rate : 15.00 || Maturity Date : 16/09/19 || Volume Traded : 6,770

14/12/2018 || Tenure : 1 YR FXR NOTE || Price : 100.0469 || Coupon Rate : 18.33 || Maturity Date : 14/02/19 || Volume Traded : 94,250

14/12/2018 || Tenure : 10 YR FXR BOND || Price : 91.3212 || Coupon Rate : 19.00 || Maturity Date : 02/11/26 || Volume Traded : 51,600,000

14/12/2018 || Tenure : 10 YR FXR BOND || Price : 90.5745 || Coupon Rate : 19.50 || Maturity Date : 27/10/27 || Volume Traded : 3,412,558

14/12/2018 || Tenure : 182 DAY BILL || Price : .9825 || Coupon Rate : - || Maturity Date : 14/01/19 || Volume Traded : 17,696

14/12/2018 || Tenure : 182 DAY BILL || Price : .9695 || Coupon Rate : - || Maturity Date : 04/02/19 || Volume Traded : 112,679

14/12/2018 || Tenure : 182 DAY BILL || Price : .9292 || Coupon Rate : - || Maturity Date : 15/04/19 || Volume Traded : 539

14/12/2018 || Tenure : 182 DAY BILL || Price : .9352 || Coupon Rate : - || Maturity Date : 29/04/19 || Volume Traded : 3,957

14/12/2018 || Tenure : 182 DAY BILL || Price : .9285 || Coupon Rate : - || Maturity Date : 13/05/19 || Volume Traded : 3,173

14/12/2018 || Tenure : 182 DAY BILL || Price : .9051 || Coupon Rate : - || Maturity Date : 27/05/19 || Volume Traded : 5,358

14/12/2018 || Tenure : 182 DAY BILL || Price : .9354 || Coupon Rate : - || Maturity Date : 03/06/19 || Volume Traded : 32,071

14/12/2018 || Tenure : 182 DAY BILL || Price : 16.3783 || Coupon Rate : - || Maturity Date : 10/06/19 || Volume Traded : 319,906

14/12/2018 || Tenure : 182 DAY COCOA BILL || Price : .9310 || Coupon Rate : - || Maturity Date : 16/05/19 || Volume Traded : 706,981

14/12/2018 || Tenure : 2 YR FXR NOTE || Price : 98.8856 || Coupon Rate : 17.00 || Maturity Date : 07/10/19 || Volume Traded : 2,456,714

14/12/2018 || Tenure : 2 YR FXR NOTE || Price : 98.9739 || Coupon Rate : 19.50 || Maturity Date : 05/10/20 || Volume Traded : 1,440,200

14/12/2018 || Tenure : 2 YR FXR NOTE || Price : 96.3509 || Coupon Rate : 19.50 || Maturity Date : 09/11/20 || Volume Traded : 2,905,697

14/12/2018 || Tenure : 2 YR FXR NOTE || Price : 100.3419 || Coupon Rate : 19.50 || Maturity Date : 07/12/20 || Volume Traded : 2,137,875

14/12/2018 || Tenure : 2 YR FXR NOTE || Price : 99.9574 || Coupon Rate : 19.95 || Maturity Date : 06/05/19 || Volume Traded : 2,340,000

14/12/2018 || Tenure : 2 YR FXR NOTE || Price : 1.0906 || Coupon Rate : 21.00 || Maturity Date : 07/01/19 || Volume Traded : 1,376

14/12/2018 || Tenure : 2 YR FXR NOTE || Price : 1.0716 || Coupon Rate : 21.50 || Maturity Date : 11/02/19 || Volume Traded : 43,570

14/12/2018 || Tenure : 3 YR FXR BOND || Price : 94.7626 || Coupon Rate : 16.50 || Maturity Date : 22/03/21 || Volume Traded : 1,800,000

14/12/2018 || Tenure : 3 YR FXR BOND || Price : 98.7687 || Coupon Rate : 18.25 || Maturity Date : 21/09/20 || Volume Traded : 4,038,229

14/12/2018 || Tenure : 3 YR FXR BOND || Price : 99.7392 || Coupon Rate : 19.50 || Maturity Date : 18/10/21 || Volume Traded : 25,924,268

14/12/2018 || Tenure : 3 YR FXR BOND || Price : 102.8459 || Coupon Rate : 24.00 || Maturity Date : 09/09/19 || Volume Traded : 12,322,538

14/12/2018 || Tenure : 3 YR FXR BOND || Price : 101.5450 || Coupon Rate : 24.50 || Maturity Date : 22/04/19 || Volume Traded : 13,433,951

14/12/2018 || Tenure : 3 YR FXR BOND || Price : 101.9060 || Coupon Rate : 24.50 || Maturity Date : 27/05/19 || Volume Traded : 2,950,000

14/12/2018 || Tenure : 5 YR FXR BOND || Price : 89.8183 || Coupon Rate : 16.50 || Maturity Date : 06/02/23 || Volume Traded : 5,000,000

14/12/2018 || Tenure : 5 YR FXR BOND || Price : 107.9670 || Coupon Rate : 24.50 || Maturity Date : 21/06/21 || Volume Traded : 3,000,000

14/12/2018 || Tenure : 7 YR FXR BOND || Price : 81.8940 || Coupon Rate : 16.25 || Maturity Date : 07/04/25 || Volume Traded : 1,316,314

14/12/2018 || Tenure : 7 YR FXR BOND || Price : 98.7932 || Coupon Rate : 19.00 || Maturity Date : 23/10/24 || Volume Traded : 31,339,291

14/12/2018 || Tenure : 7 YR FXR BOND || Price : 99.5813 || Coupon Rate : 19.75 || Maturity Date : 25/03/24 || Volume Traded : 1,399,902

14/12/2018 || Tenure : 91 DAY BILL || Price : 5.0064 || Coupon Rate : - || Maturity Date : 24/12/18 || Volume Traded : 63,313

14/12/2018 || Tenure : 91 DAY BILL || Price : 66.3575 || Coupon Rate : - || Maturity Date : 31/12/18 || Volume Traded : 31,806

14/12/2018 || Tenure : 91 DAY BILL || Price : .9867 || Coupon Rate : - || Maturity Date : 07/01/19 || Volume Traded : 21,821

14/12/2018 || Tenure : 91 DAY BILL || Price : .9847 || Coupon Rate : - || Maturity Date : 14/01/19 || Volume Traded : 49,247

14/12/2018 || Tenure : 91 DAY BILL || Price : .9787 || Coupon Rate : - || Maturity Date : 21/01/19 || Volume Traded : 95,462

14/12/2018 || Tenure : 91 DAY BILL || Price : .9763 || Coupon Rate : - || Maturity Date : 28/01/19 || Volume Traded : 91,078

14/12/2018 || Tenure : 91 DAY BILL || Price : .9764 || Coupon Rate : - || Maturity Date : 04/02/19 || Volume Traded : 43,047

14/12/2018 || Tenure : 91 DAY BILL || Price : .9716 || Coupon Rate : - || Maturity Date : 11/02/19 || Volume Traded : 118,767

14/12/2018 || Tenure : 91 DAY BILL || Price : .9677 || Coupon Rate : - || Maturity Date : 18/02/19 || Volume Traded : 19,748

14/12/2018 || Tenure : 91 DAY BILL || Price : .9605 || Coupon Rate : - || Maturity Date : 25/02/19 || Volume Traded : 80,999

14/12/2018 || Tenure : 91 DAY BILL || Price : .9675 || Coupon Rate : - || Maturity Date : 04/03/19 || Volume Traded : 567,942

14/12/2018 || Tenure : 91 DAY BILL || Price : .9668 || Coupon Rate : - || Maturity Date : 11/03/19 || Volume Traded : 2,928,097

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

Report on Equity Traded 14/12/2018

Share code
Closing Price vwap (GHS)
Price change(GHS)
Total shares traded
Total value traded (GHS)
ACCESS
3.55
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
0
0.00
AYRTN
0.08
0.00
3,000
240.00
BOPP
5.10
0.00
0
0.00
CAL
0.94
0.00
8,800
8,272.00
CLYD
0.03
0.00
0
0.00
CMLT
0.10
0.00
0
0.00
CPC
0.02
0.00
0
0.00
EGH
7.50
0.00
1,400
10,500.00
EGL
2.25
0.00
8,800
19,800.00
ETI
0.17
0.00
1,900
323.00
FML
8.72
(0.08)
39,900
347,820.00
GCB
4.78
(0.01)
400
1,913.00
GGBL
2.18
0.00
0
0.00
GOIL
3.20
0.00
15,800
50,549.00
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
21,500
16,775.00
PKL
0.05
0.00
0
0.00
PBC
0.04
0.00
0
0.00
PZC
0.41
0.00
0
0.00
RBGH
0.68
(0.02)
7,100
4,828.00
SCB
20.01
(0.22)
6,110
122,261.80
SIC
0.16
0.00
29,100
4,656.00
SPL
0.02
0.00
0
0.00
SOGEGH
0.74
0.00
1,900
1,412.00
SWL
0.05
0.00
0
0.00
TBL
0.23
0.00
0
0.00
TOTAL
3.99
0.00
1,000
3,990.00
TLW
11.95
0.00
0
0.00
UNIL
17.78
0.00
0
0.00
AADS
0.48
0.00
0
0.00
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
146,710
593,339.80

Report on Bills Traded 14/12/2018

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1617
GHGGOG052838
182 DAY
90.5069
13.0000
5,358.00
4,849.36
5/27/2019
1617
GHGGOG052820
91 DAY
96.0464
13.0000
80,999.00
77,796.60
2/25/2019
1616
GHGGOG052697
91 DAY
96.7650
13.0000
19,748.00
19,109.16
2/18/2019
1615
GHGGOG052606
182 DAY
92.8503
13.0000
3,173.00
2,946.14
5/13/2019
1615
GHGGOG052598
91 DAY
97.1623
13.0000
118,767.00
115,396.79
2/11/2019
1614
GHGGOG052481
91 DAY
97.6363
13.0000
43,047.00
42,029.51
2/4/2019
1613
GHGGOG052390
182 DAY
93.5176
13.0000
3,957.00
3,700.49
4/29/2019
1613
GHGGOG052382
91 DAY
97.6311
13.0000
91,078.00
88,920.46
1/28/2019
1612
GHGGOG052283
91 DAY
97.8732
13.0000
95,462.00
93,431.70
1/21/2019
1611
GHGGOG052168
182 DAY
92.9239
13.0000
539.00
500.86
4/15/2019
1611
GHGGOG052150
91 DAY
98.4713
13.0000
49,247.00
48,494.16
1/14/2019
1610
GHGGOG052036
91 DAY
98.6716
12.0000
21,821.00
21,531.14
1/7/2019
1609
GHGGOG051913
91 DAY
98.7054
12.0000
31,806.00
31,394.23
12/31/2018
1608
GHGGOG051806
91 DAY
99.4093
12.0000
63,313.00
62,939.00
12/24/2018
1601
GHGGOG051152
182 DAY
96.9507
12.0000
112,679.00
109,243.08
2/4/2019
1598
GHGGOG050790
182 DAY
98.2466
12.0000
17,696.00
17,385.72
1/14/2019
6075
GHGCMB052680
182 DAY COCOA
93.0986
17.0000
706,981.00
658,189.42
5/16/2019
1618
GHGGOG052952
91 DAY
96.7490
13.0000
567,942.00
549,477.94
3/4/2019
1618
GHGGOG052960
182 DAY
93.5403
13.0000
32,071.00
29,999.31
6/3/2019
1619
GHGGOG053067
91 DAY
96.6758
14.0000
2,928,097.00
2,830,761.86
3/11/2019
1619
GHGGOG053075
182 DAY
93.2146
13.0000
319,906.00
298,199.13
6/10/2019

Report on Notes Traded 14/12/2018

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1615
GHGGOG052580
2 YR FXR
100.0327
19.5000
2,905,697.00
2,906,646.32
11/9/2020
1610
GHGGOG052028
2 YR FXR
98.9739
19.5000
1,440,200.00
1,425,421.62
10/5/2020
1607
GHGGOG051715
1 YR FXR
103.3846
15.0000
6,770.00
6,999.14
9/16/2019
1558
GHGGOG046798
2 YR FXR
98.8856
17.0000
2,456,714.00
2,429,337.52
10/7/2019
1536
GHGGOG045105
2 YR FXR
99.9574
19.9500
2,340,000.00
2,339,003.16
5/6/2019
1524
GHGGOG044231
2 YR FXR
107.1639
21.5000
43,570.00
46,691.31
2/11/2019
1519
GHGGOG043944
2 YR FXR
109.0625
21.0000
1,376.00
1,500.70
1/7/2019
6065
GHGCMB048415
1 YR FXR
100.0469
18.3300
94,250.00
94,294.20
2/14/2019
1619
GHGGOG053059
2 YR FXR
100.3419
19.5000
2,137,875.00
2,145,184.30
12/7/2020

Report on Bonds Traded 14/12/2018

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1582
GHGGOG048935
3 YR FXR
94.7626
16.5000
1,800,000.00
1,705,726.80
3/22/2021
1576
GHGGOG048331
5 YR FXR
89.8183
16.5000
5,000,000.00
4,490,915.00
2/6/2023
1556
GHGGOG046624
3 YR FXR
98.7687
18.2500
4,038,229.00
3,988,505.49
9/21/2020
1531
GHGGOG044744
7 YR FXR
99.5813
19.7500
1,399,902.00
1,394,040.85
3/25/2024
1511
GHGGOG043563
10 YR FXR
91.3212
19.0000
51,600,000.00
47,121,731.60
11/2/2026
1502
GHGGOG043126
3 YR FXR
102.8829
24.0000
10,322,538.00
10,620,127.60
9/9/2019
1491
GHGGOG042631
5 YR FXR
107.9670
24.5000
3,000,000.00
3,239,010.00
6/21/2021
1487
GHGGOG042482
3 YR FXR
101.9060
24.5000
2,650,000.00
2,700,509.00
5/27/2019
1482
GHGGOG042219
3 YR FXR
101.5450
24.5000
13,433,951.00
13,641,508.62
4/22/2019
1561
GHGESLA46980
10 YR FXR
90.5745
19.5000
3,412,558.00
3,090,907.00
10/27/2027
1561
GHGESLA46972
7 YR FXR
99.6600
19.0000
21,257,808.00
21,185,524.12
10/23/2024
1585
GHGGOG049263
7 YR FXR
81.8940
16.2500
1,316,314.00
1,077,982.19
4/7/2025
1612
GHGGOG052275
3 YR FXR
99.7202
19.5000
22,589,801.00
22,526,587.82
10/18/2021

Auction Results 14/12/2018

 

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 (%)
GHGGOG053141
91 Day Bill
468.71
468.71
13.9000-14.1300
14.0501
14.5616
GHGGOG053182
182 Day Bill
92.08
92.08
13.7000-14.0000
13.9587
15.006
GHGGOG053166
1 Year T/Note
65.74
65.74
14.0000-15.5000
15.5000

Report on Repurchase Agreement 14/12/2018

Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
12/14/2018
16.61
746,000,000.00
754,748,014.00
24

Interbank FX Rates as at 14/12/2018 (Source: BoG)

Currency
Pairs code
Buying
Selling
U.S Dollar
USDGHS
4.8118
4.8166
Pound Sterling
GBPGHS
6.0378
6.0458
Swiss Franc
CHFGHS
4.8233
4.8278
Australian Dollar
AUDGHS
3.4452
3.4509
Euro
EURGHS
5.4297
5.4344
Canadian Dollar
CADGHS
3.5946
3.5983
Danish Kroner
DKKGHS
0.7273
0.7279
Japanese Yen
JPYGHS
0.0423
0.0424
Naira
GHSNGN
63.58
63.65

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