SAFE_Image_White.jpg
Treasury Feed:

26/06/2019 || Tenure : 10 YR FXR BOND || Price : 90.6838 || Coupon Rate : 17.50 || Maturity Date : 29/05/2028 || Volume Traded : 1,000,000

06/11/2019 || Tenure : 1 YR FXR NOTE || Price : 100.0000 || Coupon Rate : 15.50 || Maturity Date : 30/12/2019 || Volume Traded : 10,000

06/11/2019 || Tenure : 10 YR FXR BOND || Price : 96.0842 || Coupon Rate : 19.00 || Maturity Date : 02/11/2026 || Volume Traded : 744,938

06/11/2019 || Tenure : 10 YR FXR BOND || Price : 99.7981 || Coupon Rate : 19.50 || Maturity Date : 27/10/2027 || Volume Traded : 558,970

06/11/2019 || Tenure : 10 YR FXR BOND || Price : 97.4269 || Coupon Rate : 19.80 || Maturity Date : 11/06/2029 || Volume Traded : 17,000,000

07/11/2019 || Tenure : 3 YR FXR BOND || Price : 100.0000 || Coupon Rate : 16.50 || Maturity Date : 22/03/2021 || Volume Traded : 2,269,243

07/11/2019 || Tenure : 3 YR FXR BOND || Price : 98.3455 || Coupon Rate : 18.00 || Maturity Date : 26/07/2021 || Volume Traded : 14,000

07/11/2019 || Tenure : 3 YR FXR BOND || Price : 100.2229 || Coupon Rate : 18.25 || Maturity Date : 21/09/2020 || Volume Traded : 2,053,323

07/11/2019 || Tenure : 3 YR FXR BOND || Price : 100.4735 || Coupon Rate : 18.50 || Maturity Date : 01/06/2020 || Volume Traded : 921,966

07/11/2019 || Tenure : 3 YR FXR BOND || Price : 102.6141 || Coupon Rate : 19.50 || Maturity Date : 18/10/2021 || Volume Traded : 194,904

07/11/2019 || Tenure : 3 YR FXR BOND || Price : 101.0903 || Coupon Rate : 20.00 || Maturity Date : 03/01/2022 || Volume Traded : 6,000,000

07/11/2019 || Tenure : 364 DAY BILL || Price : 96.5263 || Coupon Rate : - || Maturity Date : 27/01/2020 || Volume Traded : 9,324

07/11/2019 || Tenure : 364 DAY BILL || Price : 92.7381 || Coupon Rate : - || Maturity Date : 13/04/2020 || Volume Traded : 80,000

07/11/2019 || Tenure : 364 DAY BILL || Price : 84.7805 || Coupon Rate : - || Maturity Date : 18/05/2020 || Volume Traded : 100,000

07/11/2019 || Tenure : 364 DAY BILL || Price : 90.5871 || Coupon Rate : - || Maturity Date : 13/07/2020 || Volume Traded : 3,364

07/11/2019 || Tenure : 364 DAY BILL || Price : 84.8144 || Coupon Rate : - || Maturity Date : 05/10/2020 || Volume Traded : 250

07/11/2019 || Tenure : 364 DAY BILL || Price : 86.0768 || Coupon Rate : - || Maturity Date : 19/10/2020 || Volume Traded : 38,547

07/11/2019 || Tenure : 5 YR FXR BOND || Price : 92.3784 || Coupon Rate : 16.50 || Maturity Date : 06/02/2023 || Volume Traded : 9,000,000

07/11/2019 || Tenure : 5 YR FXR BOND || Price : 96.1316 || Coupon Rate : 18.25 || Maturity Date : 25/07/2022 || Volume Traded : 173,580

07/11/2019 || Tenure : 5 YR FXR BOND || Price : 98.2780 || Coupon Rate : 19.50 || Maturity Date : 08/07/2024 || Volume Traded : 37,000,000

07/11/2019 || Tenure : 5 YR FXR BOND || Price : 100.6835 || Coupon Rate : 19.75 || Maturity Date : 15/04/2024 || Volume Traded : 584,616

07/11/2019 || Tenure : 5 YR FXR BOND || Price : 101.1449 || Coupon Rate : 21.00 || Maturity Date : 23/03/2020 || Volume Traded : 10,087,030

07/11/2019 || Tenure : 6 YR FXR BOND || Price : 102.8061 || Coupon Rate : 21.00 || Maturity Date : 27/01/2025 || Volume Traded : 10,100,000

07/11/2019 || Tenure : 7 YR FXR BOND || Price : 90.2668 || Coupon Rate : 16.25 || Maturity Date : 07/04/2025 || Volume Traded : 1,094,831

07/11/2019 || Tenure : 7 YR FXR BOND || Price : 100.0000 || Coupon Rate : 17.50 || Maturity Date : 17/08/2020 || Volume Traded : 1,170,000

07/11/2019 || Tenure : 7 YR FXR BOND || Price : 99.7123 || Coupon Rate : 19.00 || Maturity Date : 23/10/2024 || Volume Traded : 400,000

07/11/2019 || Tenure : 7 YR FXR BOND || Price : 99.3552 || Coupon Rate : 19.75 || Maturity Date : 25/03/2024 || Volume Traded : 3,000,000

07/11/2019 || Tenure : 91 DAY BILL || Price : 99.7436 || Coupon Rate : - || Maturity Date : 11/11/2019 || Volume Traded : 1,396

07/11/2019 || Tenure : 91 DAY BILL || Price : 98.3458 || Coupon Rate : - || Maturity Date : 18/11/2019 || Volume Traded : 16,093

07/11/2019 || Tenure : 91 DAY BILL || Price : 97.7052 || Coupon Rate : - || Maturity Date : 25/11/2019 || Volume Traded : 38,076

07/11/2019 || Tenure : 91 DAY BILL || Price : 97.3517 || Coupon Rate : - || Maturity Date : 02/12/2019 || Volume Traded : 111,984

07/11/2019 || Tenure : 91 DAY BILL || Price : 98.0543 || Coupon Rate : - || Maturity Date : 09/12/2019 || Volume Traded : 80,939

07/11/2019 || Tenure : 91 DAY BILL || Price : 97.7664 || Coupon Rate : - || Maturity Date : 16/12/2019 || Volume Traded : 167,734

07/11/2019 || Tenure : 91 DAY BILL || Price : 97.9936 || Coupon Rate : - || Maturity Date : 23/12/2019 || Volume Traded : 153,344

07/11/2019 || Tenure : 91 DAY BILL || Price : 97.1480 || Coupon Rate : - || Maturity Date : 30/12/2019 || Volume Traded : 32,819

07/11/2019 || Tenure : 91 DAY BILL || Price : 97.5448 || Coupon Rate : - || Maturity Date : 06/01/2020 || Volume Traded : 211,516

07/11/2019 || Tenure : 91 DAY BILL || Price : 98.6976 || Coupon Rate : - || Maturity Date : 13/01/2020 || Volume Traded : 134,152

07/11/2019 || Tenure : 91 DAY BILL || Price : 96.4747 || Coupon Rate : - || Maturity Date : 20/01/2020 || Volume Traded : 149,540

07/11/2019 || Tenure : 91 DAY BILL || Price : 96.4952 || Coupon Rate : - || Maturity Date : 27/01/2020 || Volume Traded : 371,271

07/11/2019 || Tenure : 91 DAY BILL || Price : 96.6222 || Coupon Rate : - || Maturity Date : 03/02/2020 || Volume Traded : 3,497,945

12/11/2019 || Tenure : 1 YR FXR NOTE || Price : 105.0100 || Coupon Rate : 15.50 || Maturity Date : 30/12/19 || Volume Traded : 14,483

12/11/2019 || Tenure : 10 YR FXR BOND || Price : 99.3120 || Coupon Rate : 19.80 || Maturity Date : 11/06/29 || Volume Traded : 5,340,000

12/11/2019 || Tenure : 10 YR FXR BOND || Price : 97.9054 || Coupon Rate : 19.85 || Maturity Date : 15/06/29 || Volume Traded : 7,146,778

12/11/2019 || Tenure : 15 YR FXR BOND || Price : 97.4525 || Coupon Rate : 19.75 || Maturity Date : 15/03/2032 || Volume Traded : 10,000,000

12/11/2019 || Tenure : 182 DAY BILL || Price : 93.5006 || Coupon Rate : - || Maturity Date : 18/11/19 || Volume Traded : 909

12/11/2019 || Tenure : 182 DAY BILL || Price : 99.2000 || Coupon Rate : - || Maturity Date : 25/11/19 || Volume Traded : 1,608

12/11/2019 || Tenure : 182 DAY BILL || Price : 98.7930 || Coupon Rate : - || Maturity Date : 02/12/19 || Volume Traded : 91,089

12/11/2019 || Tenure : 182 DAY BILL || Price : 98.6977 || Coupon Rate : - || Maturity Date : 09/12/19 || Volume Traded : 7,093

12/11/2019 || Tenure : 182 DAY BILL || Price : 98.2900 || Coupon Rate : - || Maturity Date : 16/12/19 || Volume Traded : 3,140

12/11/2019 || Tenure : 182 DAY BILL || Price : 97.6586 || Coupon Rate : - || Maturity Date : 23/12/19 || Volume Traded : 79,575
  • EQUITY
  • BILL
  • NOTE
  • BOND
  • AUCTION RESULTS
  • REPO
  • CURRENCY

Report on Equity Traded 14/11/2019

Share code
Closing Price vwap (GHS)
Price change(GHS)
Total shares traded
Total value traded (GHS)
ACCESS
2.43
0
0
0
ADB
5.06
0
0
0
AGA
37
0
0
0
ALW
0.1
0
0
0
AYRTN
0.08
0
0
0
BOPP
2.96
0
0
0
CAL
0.82
0
3000
2450
CLYD
0.03
0
0
0
CMLT
0.09
0
0
0
CPC
0.02
0
0
0
EGH
7.8
0
100
780
EGL
1.7
0
0
0
ETI
0.09
0
2000
180
FML
4.53
0
0
0
GCB
4.84
-0.01
3700
17923
GGBL
1.75
0
0
0
GOIL
1.7
0
0
0
GSR
9.5
0
0
0
MAC
5.98
0
0
0
MLC
0.09
0
0
0
MTNGH
0.7
0
0
0
PBC
0.03
0
0
0
PZC
0.39
0
0
0
RBGH
0.55
0
5000
2750
SCB
15.5
0
0
0
SIC
0.11
0
0
0
SPL
0.03
0
0
0
SOGEGH
0.72
0
200
144
SWL
0.05
0
0
0
TBL
0.4
0
0
0
TOTAL
2.86
0.04
2500
7159
TLW
11.94
0
0
0
UNIL
16.7
0
0
0
AADS
0.4
0
0
0
SCB PREF
0.86
0
0
0
GLD
54
0
0
0
SAMBA
0.55
0
0
0
MMH
0.11
0
0
0
HORDS
0.1
0
0
0
IIL
0.05
0
0
0
DIGICUT
0.09
0
0
0
TOTAL
16500
31386

Report on Bills Traded 14/11/2019

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
6093
GHGCMB056129
182 DAY COCOA
97.7885
17.0000
81,808.00
79,998.82
02/01/2020
6099
GHGCMB056814
182 DAY COCOA
95.3127
17.0000
10,513,397.00
10,020,605.21
27/02/2020
6100
GHGCMB056970
182 DAY COCOA
94.5259
17.0000
285,408.00
269,784.48
17/03/2020
1643
GHGGOG055542
182 DAY
99.5401
14.0000
1,507.00
1,500.07
25/11/2019
1647
GHGGOG055948
182 DAY
97.9865
14.0000
2,000.00
1,959.73
23/12/2019
1648
GHGGOG056052
364 DAY
90.0451
15.0000
26,652.00
23,998.82
29/06/2020
1651
GHGGOG056375
182 DAY
96.8466
14.0000
102,683.00
99,444.95
20/01/2020
1652
GHGGOG056490
182 DAY
96.5032
14.0000
312,000.00
301,089.89
27/01/2020
1654
GHGGOG056656
364 DAY
96.3323
15.0000
157,524.00
151,746.45
10/08/2020
1656
GHGGOG056771
91 DAY
99.4161
14.0000
235,881.00
234,503.75
25/11/2019
1657
GHGGOG056821
91 DAY
99.2228
14.0000
12,069.00
11,975.21
02/12/2019
1658
GHGGOG056888
91 DAY
98.7484
14.0000
38,283.00
37,803.85
09/12/2019
1659
GHGGOG056938
91 DAY
98.4434
14.0000
243,341.00
239,553.28
16/12/2019
1659
GHGGOG056946
182 DAY
94.2791
14.0000
1,061.00
1,000.30
16/03/2020
1660
GHGGOG057001
91 DAY
98.0969
14.0000
158,721.00
155,700.36
23/12/2019
1660
GHGGOG057019
182 DAY
94.4988
14.0000
74,208.00
70,125.67
23/03/2020
1661
GHGGOG057068
91 DAY
97.2846
14.0000
76,332.00
74,259.31
30/12/2019
1662
GHGGOG057118
91 DAY
98.3519
14.0000
41,813.00
41,123.88
06/01/2020
1663
GHGGOG057167
91 DAY
97.1408
14.0000
43,464.00
42,221.28
13/01/2020
1664
GHGGOG057225
91 DAY
96.6802
14.0000
84,941.00
82,121.10
20/01/2020
1665
GHGGOG057332
91 DAY
96.3935
14.0000
209,302.00
201,753.47
27/01/2020
1665
GHGGOG057340
182 DAY
92.2792
14.0000
5,000.00
4,613.96
27/04/2020
1666
GHGGOG057381
91 DAY
96.8921
14.0000
1,686,096.00
1,633,693.49
03/02/2020
1666
GHGGOG057399
182 DAY
91.9859
14.0000
489,682.00
450,438.18
04/05/2020
1667
GHGGOG057456
91 DAY
96.5832
14.0000
2,145,837.00
2,072,518.36
10/02/2020
1667
GHGGOG057464
182 DAY
92.9823
14.0000
167,834.00
156,055.92
11/05/2020
1667
GHGGOG057472
364 DAY
85.0500
15.0000
83,951.00
71,400.29
09/11/2020

Report on Notes Traded 14/11/2019

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1567
GHGGOG047606
2 YR FXR
100.0583
17.5000
600,000.00
645,638.26
09/12/2019
1577
GHGGOG048448
2 YR FXR
99.7679
16.5000
777,386.00
806,239.28
17/02/2020
1589
GHGGOG049768
2 YR FXR
99.9728
16.0000
6,300,000.00
6,306,592.89
11/05/2020
1610
GHGGOG052028
2 YR FXR
101.2442
19.5000
5,000,000.00
5,163,995.71
05/10/2020
1615
GHGGOG052580
2 YR FXR
101.9676
19.5000
391,664.00
399,999.84
09/11/2020
1623
GHGGOG053455
2 YR FXR
100.0000
19.7500
222,000.00
237,538.48
04/01/2021
1630
GHGGOG054255
2 YR FXR
100.2003
19.7500
13,763,885.00
14,388,891.41
22/02/2021
1661
GHGGOG057050
2 YR FXR
99.9204
19.0000
14,000.00
14,317.70
27/09/2021
1667
GHGGOG057449
2 YR FXR
100.1384
19.5000
14,470,009.00
14,513,288.40
08/11/2021

Report on Bonds Traded 14/11/2019

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1561
GHGESLA46972
7 YR FXR
99.9678
19.0000
8,417,077.00
8,480,269.64
23/10/2024
1647
GHGESLA56021
10 YR FXR
98.8669
19.8500
8,000,000.00
8,515,758.59
15/06/2029
1342
GHGGOG032277
7 YR FXR
99.9819
17.5000
174,953.00
182,239.00
17/08/2020
1426
GHGGOG038951
5 YR FXR
101.1602
21.0000
11,034,788.00
11,493,860.12
23/03/2020
1495
GHGGOG042813
5 YR FXR
105.6662
24.7500
40,000.00
45,394.23
19/07/2021
1511
GHGGOG043563
10 YR FXR
97.3488
19.0000
3,694,233.00
3,602,077.22
02/11/2026
1528
GHGGOG044546
3 YR FXR
101.2094
21.5000
500,000.00
525,538.76
09/03/2020
1531
GHGGOG044744
7 YR FXR
99.2049
19.7500
10,000,000.00
10,170,077.91
25/03/2024
1531
GHGGOG044751
15 YR FXR
98.0079
19.7500
75,045,004.00
75,382,327.15
15/03/2032
1540
GHGGOG045386
3 YR FXR
100.3462
18.5000
3,736,643.00
4,061,036.05
01/06/2020
1548
GHGGOG045980
5 YR FXR
96.8657
18.2500
2,370,900.00
2,424,969.21
25/07/2022
1556
GHGGOG046624
3 YR FXR
100.3015
18.2500
24,687,000.00
25,405,057.76
21/09/2020
1566
GHGGOG047440
5 YR FXR
95.9603
17.6000
1,023,052.00
1,062,848.42
28/11/2022
1576
GHGGOG048331
5 YR FXR
95.7647
16.5000
569,917.00
570,063.41
06/02/2023
1582
GHGGOG048935
3 YR FXR
99.9336
16.5000
250,000.00
255,726.86
22/03/2021
1596
GHGGOG050543
3 YR FXR
100.6176
17.5000
93,000.00
99,655.14
28/06/2021
1600
GHGGOG050980
3 YR FXR
98.5015
18.0000
240,000.00
249,221.18
26/07/2021
1612
GHGGOG052275
3 YR FXR
100.0000
19.5000
1,260,000.00
1,276,200.00
18/10/2021
1627
GHGGOG053935
6 YR FXR
102.8100
21.0000
13,000,000.00
14,122,795.00
27/01/2025
1638
GHGGOG055062
5 YR FXR
99.2340
19.7500
3,608,854.00
3,630,103.93
15/04/2024
1647
GHGGOG055922
10 YR FXR
99.2475
19.8000
10,000,000.00
10,702,607.14
11/06/2029
1650
GHGGOG056219
5 YR FXR
98.5867
19.5000
6,414,942.00
6,743,544.33
08/07/2024
1652
GHGGOG056458
15 YR FXR
100.0259
20.0000
14,156.00
14,999.69
10/07/2034

Auction Results 08/11/2019

 

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 (%)
GHGGOG057456
91 Day Bill
608.56
608.56
13.9100-14.2000
14.1677
14.6880
GHGGOG057464
182 Day Bill
88.74
88.74
13.8100-14.1000
14.0654
15.1294
GHGGOG057472
364 Day Bill
216.74
216.74
14.9300-15.2000
15.1965
17.9197
GHGGOG057449
2 YEAR T/NOTE
615.86
615.86
19.0000-19.5000
19.5000

Report on Repurchase Agreement 14/11/2019

Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
14/11/2019
15.28
1,203,000,000.00
1,213,717,300.00
38

Report on Interbank Bank FX Rates 14/11/2019 (Source: BoG)

Currency
Pairs code
Buying
Selling
US Dollar
USDGHS
5.3581
5.3635
Pound Sterling
GBPGHS
6.8777
6.8856
Swiss Franc
CHFGHS
5.4168
5.4209
Australian Dollar
AUDGHS
3.6294
3.6349
Canadian Dollar
CADGHS
4.0407
4.0451
Euro
EURGHS
5.8940
5.8998
Danish Krone
DKKGHS
0.7888
0.7896
Japanese yen
JPYGHS
0.0493
0.0494
Naira
GHSNGN
57.26
57.44

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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