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

11/10/2019 || Tenure : 10 YR FXR BOND || Price : 99.9439 || Coupon Rate : 19.50 || Maturity Date : 27/10/2027 || Volume Traded : 300,000

11/10/2019 || Tenure : 10 YR FXR BOND || Price : 99.9439 || Coupon Rate : 19.50 || Maturity Date : 27/10/2027 || Volume Traded : 300,000

11/10/2019 || Tenure : 10 YR FXR BOND || Price : 99.2521 || Coupon Rate : 19.85 || Maturity Date : 15/06/2029 || Volume Traded : 28,746,000

11/10/2019 || Tenure : 10 YR FXR BOND || Price : 99.2521 || Coupon Rate : 19.85 || Maturity Date : 15/06/2029 || Volume Traded : 28,746,000

11/10/2019 || Tenure : 15 YR FXR BOND || Price : 97.2499 || Coupon Rate : 19.75 || Maturity Date : 15/03/2032 || Volume Traded : 46,443,027

11/10/2019 || Tenure : 15 YR FXR BOND || Price : 100.0268 || Coupon Rate : 20.00 || Maturity Date : 10/07/2034 || Volume Traded : 672,477

11/10/2019 || Tenure : 182 DAY BILL || Price : 99.6205 || Coupon Rate : - || Maturity Date : 21/10/2019 || Volume Traded : 1,004

11/10/2019 || Tenure : 182 DAY BILL || Price : 99.2724 || Coupon Rate : - || Maturity Date : 28/10/2019 || Volume Traded : 1,564

11/10/2019 || Tenure : 182 DAY BILL || Price : 98.9575 || Coupon Rate : - || Maturity Date : 04/11/2019 || Volume Traded : 1,011

11/10/2019 || Tenure : 182 DAY BILL || Price : 98.0722 || Coupon Rate : - || Maturity Date : 25/11/2019 || Volume Traded : 5,000

11/10/2019 || Tenure : 182 DAY BILL || Price : 97.2497 || Coupon Rate : - || Maturity Date : 09/12/2019 || Volume Traded : 1,076

11/10/2019 || Tenure : 182 DAY BILL || Price : 96.7631 || Coupon Rate : - || Maturity Date : 16/12/2019 || Volume Traded : 1,034

11/10/2019 || Tenure : 182 DAY BILL || Price : 96.7545 || Coupon Rate : - || Maturity Date : 23/12/2019 || Volume Traded : 30,000

11/10/2019 || Tenure : 182 DAY BILL || Price : 95.6581 || Coupon Rate : - || Maturity Date : 06/01/2020 || Volume Traded : 117

11/10/2019 || Tenure : 182 DAY BILL || Price : 96.0433 || Coupon Rate : - || Maturity Date : 13/01/2020 || Volume Traded : 72,559

11/10/2019 || Tenure : 182 DAY BILL || Price : 95.4180 || Coupon Rate : - || Maturity Date : 27/01/2020 || Volume Traded : 2,811

11/10/2019 || Tenure : 182 DAY BILL || Price : 95.1198 || Coupon Rate : - || Maturity Date : 03/02/2020 || Volume Traded : 810

11/10/2019 || Tenure : 182 DAY BILL || Price : 94.3854 || Coupon Rate : - || Maturity Date : 17/02/2020 || Volume Traded : 83,645

11/10/2019 || Tenure : 182 DAY BILL || Price : 98.3943 || Coupon Rate : - || Maturity Date : 24/02/2020 || Volume Traded : 55,729

11/10/2019 || Tenure : 182 DAY BILL || Price : 93.7561 || Coupon Rate : - || Maturity Date : 16/03/2020 || Volume Traded : 104,855

11/10/2019 || Tenure : 182 DAY BILL || Price : 93.1390 || Coupon Rate : - || Maturity Date : 23/03/2020 || Volume Traded : 5,000

11/10/2019 || Tenure : 182 DAY BILL || Price : 97.0593 || Coupon Rate : - || Maturity Date : 06/04/2020 || Volume Traded : 407,755

11/10/2019 || Tenure : 182 DAY COCOA BILL || Price : 98.3176 || Coupon Rate : - || Maturity Date : 19/11/2019 || Volume Traded : 400,000

11/10/2019 || Tenure : 182 DAY COCOA BILL || Price : 96.2198 || Coupon Rate : - || Maturity Date : 02/01/2020 || Volume Traded : 836,226

11/10/2019 || Tenure : 182 DAY COCOA BILL || Price : 95.2692 || Coupon Rate : - || Maturity Date : 23/01/2020 || Volume Traded : 52,466

11/10/2019 || Tenure : 182 DAY COCOA BILL || Price : 94.9338 || Coupon Rate : - || Maturity Date : 30/01/2020 || Volume Traded : 52,670

11/10/2019 || Tenure : 182 DAY COCOA BILL || Price : 92.8638 || Coupon Rate : - || Maturity Date : 17/03/2020 || Volume Traded : 3,434,044

11/10/2019 || Tenure : 2 YR FXR NOTE || Price : 99.6885 || Coupon Rate : 16.50 || Maturity Date : 17/02/2020 || Volume Traded : 6,909,878

11/10/2019 || Tenure : 2 YR FXR NOTE || Price : 99.6405 || Coupon Rate : 16.50 || Maturity Date : 16/03/2020 || Volume Traded : 3,000,000

11/10/2019 || Tenure : 2 YR FXR NOTE || Price : 98.4905 || Coupon Rate : 17.24 || Maturity Date : 11/11/2019 || Volume Traded : 846

11/10/2019 || Tenure : 2 YR FXR NOTE || Price : 100.1343 || Coupon Rate : 19.00 || Maturity Date : 27/09/2021 || Volume Traded : 363,200

11/10/2019 || Tenure : 2 YR FXR NOTE || Price : 103.3763 || Coupon Rate : 19.50 || Maturity Date : 05/10/2020 || Volume Traded : 191,693

11/10/2019 || Tenure : 2 YR FXR NOTE || Price : 100.5760 || Coupon Rate : 19.75 || Maturity Date : 04/01/2021 || Volume Traded : 290,463

11/10/2019 || Tenure : 2 YR FXR NOTE || Price : 100.4808 || Coupon Rate : 19.75 || Maturity Date : 08/03/2021 || Volume Traded : 4,634,121

11/10/2019 || Tenure : 20 YR FXR BOND || Price : 100.2493 || Coupon Rate : 20.20 || Maturity Date : 01/08/2039 || Volume Traded : 3,428,507

11/10/2019 || Tenure : 3 YR FXR BOND || Price : 101.8989 || Coupon Rate : 6.25 || Maturity Date : 13/11/2020 || Volume Traded : 174,238

11/10/2019 || Tenure : 3 YR FXR BOND || Price : 99.9919 || Coupon Rate : 16.50 || Maturity Date : 22/03/2021 || Volume Traded : 3,235,372

11/10/2019 || Tenure : 3 YR FXR BOND || Price : 98.4219 || Coupon Rate : 17.50 || Maturity Date : 28/06/2021 || Volume Traded : 10,436,978

11/10/2019 || Tenure : 3 YR FXR BOND || Price : 98.2918 || Coupon Rate : 18.00 || Maturity Date : 26/07/2021 || Volume Traded : 1,000,000

11/10/2019 || Tenure : 3 YR FXR BOND || Price : 100.4342 || Coupon Rate : 18.25 || Maturity Date : 21/09/2020 || Volume Traded : 39,979,000

11/10/2019 || Tenure : 3 YR FXR BOND || Price : 100.4415 || Coupon Rate : 18.50 || Maturity Date : 01/06/2020 || Volume Traded : 3,245,069

11/10/2019 || Tenure : 3 YR FXR BOND || Price : 101.1110 || Coupon Rate : 20.00 || Maturity Date : 03/01/2022 || Volume Traded : 826,241

11/10/2019 || Tenure : 3 YR FXR BOND || Price : 101.5012 || Coupon Rate : 21.50 || Maturity Date : 09/03/2020 || Volume Traded : 2,000,000

11/10/2019 || Tenure : 364 DAY BILL || Price : 89.3646 || Coupon Rate : - || Maturity Date : 15/06/2020 || Volume Traded : 23,529

11/10/2019 || Tenure : 364 DAY BILL || Price : 87.6661 || Coupon Rate : - || Maturity Date : 29/06/2020 || Volume Traded : 7,067

11/10/2019 || Tenure : 364 DAY BILL || Price : 85.3708 || Coupon Rate : - || Maturity Date : 28/09/2020 || Volume Traded : 275,269

11/10/2019 || Tenure : 364 DAY BILL || Price : 85.6067 || Coupon Rate : - || Maturity Date : 05/10/2020 || Volume Traded : 39,367

11/10/2019 || Tenure : 5 YR FXR BOND || Price : 98.6386 || Coupon Rate : 16.50 || Maturity Date : 06/02/2023 || Volume Traded : 5,865,183

11/10/2019 || Tenure : 5 YR FXR BOND || Price : 99.2476 || Coupon Rate : 17.60 || Maturity Date : 28/11/2022 || Volume Traded : 56,854

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

Report on Equity Traded 11/10/2019

Share code
Closing Price vwap (GHS)
Price change(GHS)
Total shares traded
Total value traded (GHS)
ACCESS
2.43
0.00
0
0.00
ADB
5.06
0.00
0
0.00
AGA
37.00
0.00
0
0.00
ALW
0.10
0.00
0
0.00
AYRTN
0.08
0.00
0
0.00
BOPP
2.96
0.00
0
0.00
CAL
0.82
0.00
0
0.00
CLYD
0.03
0.00
0
0.00
CMLT
0.09
0.00
0
0.00
CPC
0.02
0.00
0
0.00
EGH
7.92
0.00
0
0.00
EGL
1.90
0.00
0
0.00
ETI
0.08
0.00
20,900
1,672.00
FML
4.53
0.00
300
1,359.00
GCB
4.90
0.00
0
0.00
GGBL
1.78
0.00
0
0.00
GOIL
1.75
0.00
0
0.00
GSR
9.50
0.00
0
0.00
MAC
5.98
0.00
0
0.00
MLC
0.09
0.00
0
0.00
MTNGH
0.70
0.00
1,000
700.00
PBC
0.03
0.00
0
0.00
PZC
0.39
0.00
0
0.00
RBGH
0.55
0.00
0
0.00
SCB
16.00
(0.01)
300
4,800.00
SIC
0.10
0.00
0
0.00
SPL
0.03
0.00
0
0.00
SOGEGH
0.60
(0.01)
1,000
600.00
SWL
0.05
0.00
0
0.00
TBL
0.40
0.00
0
0.00
TOTAL
2.87
0.00
0
0.00
TLW
11.94
0.00
0
0.00
UNIL
16.70
0.00
0
0.00
AADS
0.40
0.00
0
0.00
SCB PREF
0.86
0.00
0
0.00
GLD
54.00
0.00
0
0.00
SAMBA
0.55
0.00
0
0.00
MMH
0.11
0.00
0
0.00
HORDS
0.10
0.00
0
0.00
IIL
0.05
0.00
0
0.00
DIGICUT
0.09
0.00
0
0.00
TOTAL
23,500
9,131.00

Report on Bills Traded 11/10/2019

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1659
GHGGOG056946
182 DAY
93.7561
14.0000
104,855.00
98,307.93
3/16/2020
1659
GHGGOG056938
91 DAY
97.3216
14.0000
401,073.00
390,330.66
12/16/2019
1658
GHGGOG056888
91 DAY
97.3746
14.0000
406,934.00
396,250.30
12/9/2019
1657
GHGGOG056821
91 DAY
96.6590
14.0000
70,380.00
68,028.57
12/2/2019
1656
GHGGOG056789
182 DAY
98.3943
14.0000
55,729.00
54,834.16
2/24/2020
1656
GHGGOG056771
91 DAY
98.4287
14.0000
128,412.00
126,394.23
11/25/2019
1655
GHGGOG056714
182 DAY
94.3854
14.0000
83,645.00
78,948.65
2/17/2020
1655
GHGGOG056706
91 DAY
97.7540
14.0000
196,195.00
191,788.51
11/18/2019
1654
GHGGOG056631
91 DAY
98.5667
14.0000
751,318.00
740,549.01
11/11/2019
1653
GHGGOG056573
182 DAY
95.1198
14.0000
810.00
770.47
2/3/2020
1653
GHGGOG056565
91 DAY
98.9459
14.0000
60,784.00
60,143.25
11/4/2019
1652
GHGGOG056490
182 DAY
95.4180
14.0000
2,811.00
2,682.20
1/27/2020
1652
GHGGOG056482
91 DAY
99.2303
14.0000
140,972.00
139,886.92
10/28/2019
1651
GHGGOG056367
91 DAY
99.5389
14.0000
218,874.00
217,864.87
10/21/2019
1650
GHGGOG056268
182 DAY
96.0433
14.0000
72,559.00
69,688.04
1/13/2020
1649
GHGGOG056144
182 DAY
95.6581
14.0000
117.00
111.92
1/6/2020
1648
GHGGOG056052
364 DAY
87.6661
15.0000
7,067.00
6,195.36
6/29/2020
1647
GHGGOG055948
182 DAY
96.7545
14.0000
30,000.00
29,026.35
12/23/2019
1646
GHGGOG055831
364 DAY
89.3646
15.0000
23,529.00
21,026.60
6/15/2020
1646
GHGGOG055823
182 DAY
96.7631
14.0000
1,034.00
1,000.53
12/16/2019
1645
GHGGOG055765
182 DAY
97.2497
14.0000
1,076.00
1,046.41
12/9/2019
1643
GHGGOG055542
182 DAY
98.0722
14.0000
5,000.00
4,903.61
11/25/2019
1640
GHGGOG055229
182 DAY
98.9575
14.0000
1,011.00
1,000.46
11/4/2019
1639
GHGGOG055146
182 DAY
99.2724
14.0000
1,564.00
1,552.62
10/28/2019
1638
GHGGOG055088
182 DAY
99.6205
14.0000
1,004.00
1,000.19
10/21/2019
6100
GHGCMB056970
182 DAY COCOA
92.8638
17.0000
3,434,044.00
3,188,982.88
3/17/2020
6097
GHGCMB056558
182 DAY COCOA
94.9338
17.0000
52,670.00
50,001.63
1/30/2020
6094
GHGCMB056467
182 DAY COCOA
95.2692
17.0000
52,466.00
49,983.94
1/23/2020
6093
GHGCMB056129
182 DAY COCOA
96.2198
17.0000
836,226.00
804,615.35
1/2/2020
6091
GHGCMB055485
182 DAY COCOA
98.3176
17.0000
400,000.00
393,270.40
11/19/2019
1660
GHGGOG057001
91 DAY
96.8080
14.0000
806,465.00
780,722.76
12/23/2019
1660
GHGGOG057019
182 DAY
93.1390
14.0000
5,000.00
4,656.95
3/23/2020
1661
GHGGOG057068
91 DAY
96.6882
14.0000
208,097.00
201,205.21
12/30/2019
1661
GHGGOG057084
364 DAY
85.3708
15.0000
275,269.00
234,999.35
9/28/2020
1662
GHGGOG057118
91 DAY
96.6303
14.0000
1,726,854.00
1,668,664.27
1/6/2020
1662
GHGGOG057126
182 DAY
97.0593
14.0000
407,755.00
395,764.21
4/6/2020
1662
GHGGOG057134
364 DAY
85.6067
15.0000
39,367.00
33,700.79
10/5/2020

Report on Notes Traded 11/10/2019

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1632
GHGGOG054495
2 YR FXR
100.4808
19.7500
4,634,121.00
4,736,862.42
3/8/2021
1623
GHGGOG053455
2 YR FXR
100.5760
19.7500
290,463.00
307,108.08
1/4/2021
1610
GHGGOG052028
2 YR FXR
103.3763
19.5000
191,693.00
198,575.84
10/5/2020
1581
GHGGOG048844
2 YR FXR
99.6405
16.5000
3,000,000.00
3,023,212.25
3/16/2020
1577
GHGGOG048448
2 YR FXR
99.6885
16.5000
6,909,878.00
7,054,361.08
2/17/2020
1563
GHGGOG047242
2 YR FXR
98.4905
17.2400
846.00
893.73
11/11/2019
1661
GHGGOG057050
2 YR FXR
100.1343
19.0000
363,200.00
365,773.18
9/27/2021

Report on Bonds Traded 11/10/2019

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1627
GHGGOG053935
6 YR FXR
103.3960
21.0000
7,500,000.00
8,044,603.85
1/27/2025
1623
GHGGOG053463
3 YR FXR
101.1110
20.0000
826,241.00
878,548.50
1/3/2022
1600
GHGGOG050980
3 YR FXR
98.2918
18.0000
1,000,000.00
1,019,511.41
7/26/2021
1596
GHGGOG050543
3 YR FXR
98.4219
17.5000
10,436,978.00
10,784,088.60
6/28/2021
1582
GHGGOG048935
3 YR FXR
99.9919
16.5000
3,235,372.00
3,261,507.33
3/22/2021
1576
GHGGOG048331
5 YR FXR
98.6386
16.5000
5,865,183.00
5,944,855.09
2/6/2023
1566
GHGGOG047440
5 YR FXR
99.2476
17.6000
56,854.00
59,999.91
11/28/2022
1563
GHGGOG047200
3 YR FXR
102.3814
6.2500
124,238.00
130,388.83
11/13/2020
1563
GHGGOG047192
3 YR FXR
100.7000
6.2500
50,000.00
51,634.72
11/13/2020
1556
GHGGOG046624
3 YR FXR
100.4342
18.2500
39,979,000.00
40,513,388.98
9/21/2020
1548
GHGGOG045980
5 YR FXR
98.6414
18.2500
1,465,390.00
1,499,849.60
7/25/2022
1540
GHGGOG045386
3 YR FXR
100.4415
18.5000
3,245,069.00
3,473,801.85
6/1/2020
1531
GHGGOG044751
15 YR FXR
97.2499
19.7500
46,443,027.00
45,442,965.68
3/15/2032
1528
GHGGOG044546
3 YR FXR
101.5012
21.5000
2,000,000.00
2,067,826.20
3/9/2020
1495
GHGGOG042813
5 YR FXR
107.9131
24.7500
25,123,000.00
28,494,682.32
7/19/2021
1475
GHGGOG041880
5 YR FXR
106.7286
24.7500
90,159.00
98,616.26
3/1/2021
1426
GHGGOG038951
5 YR FXR
101.8055
21.0000
1,289,167.00
1,325,830.70
3/23/2020
1342
GHGGOG032277
7 YR FXR
99.5467
17.5000
23,221,631.00
23,708,065.02
8/17/2020
1647
GHGESLA56021
10 YR FXR
99.2521
19.8500
28,746,000.00
30,176,993.57
6/15/2029
1561
GHGESLA46980
10 YR FXR
99.9439
19.5000
300,000.00
324,903.13
10/27/2027
1561
GHGESLA46972
7 YR FXR
99.0094
19.0000
4,077,304.00
4,387,645.37
10/23/2024
1638
GHGGOG055062
5 YR FXR
99.0038
19.7500
478,785.00
518,697.56
4/15/2024
1650
GHGGOG056219
5 YR FXR
98.6896
19.5000
10,000,000.00
10,340,388.57
7/8/2024
1652
GHGGOG056458
15 YR FXR
100.0268
20.0000
672,477.00
699,999.70
7/10/2034
1656
GHGGOG056763
20 YR FXR
100.2493
20.2000
3,428,507.00
3,524,575.39
8/1/2039

Auction Results 11/10/2019

 

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 (%)
GHGGOG057167
91 Day Bill
563.80
563.80
14.0000-14.2000
14.1711
14.6916
GHGGOG057175
182 Day Bill
36.96
36.96
14.0000-14.1000
14.0721
15.1371

Report on Repurchase Agreement 11/10/2019

Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
10/11/2019
14.92
426,000,000.00
426,627,000.00
18

Interbank FX Rates as at 11/10/2019 (Source: BoG)

Currency
Pairs code
Buying
Selling
US Dollar
USDGHS
5.3171
5.3225
Pound Sterling
GBPGHS
6.5417
6.5504
Swiss Franc
CHFGHS
5.3375
5.3424
Australian Dollar
AUDGHS
3.5920
3.6007
Canadian Dollar
CADGHS
4.0015
4.0056
Euro
EURGHS
5.8528
5.8574
Danish Krone
DKKGHS
0.7837
0.7844
Japanese yen
JPYGHS
0.0493
0.0493
Naira
GHSNGN
57.521
57.7089

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