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Treasury Feed:

24/05/2016 || Tenure : 1 YEAR NOTE || Price : 99.0990 || Coupon Rate : 22.50 || Maturity Date : 15/08/2016 || Volume Traded : 33,000

24/05/2016 || Tenure : 1 YEAR NOTE || Price : 101.2470 || Coupon Rate : 22.50 || Maturity Date : 19/09/2016 || Volume Traded : 494

24/05/2016 || Tenure : 1 YEAR NOTE || Price : 100.1315 || Coupon Rate : 22.50 || Maturity Date : 03/10/2016 || Volume Traded : 517

24/05/2016 || Tenure : 1 YEAR NOTE || Price : 99.0134 || Coupon Rate : 22.50 || Maturity Date : 14/11/2016 || Volume Traded : 4,612

24/05/2016 || Tenure : 1 YEAR NOTE || Price : 105.7121 || Coupon Rate : 23.00 || Maturity Date : 30/01/2017 || Volume Traded : 2,000

24/05/2016 || Tenure : 1 YEAR NOTE || Price : 99.5284 || Coupon Rate : 23.00 || Maturity Date : 15/05/2017 || Volume Traded : 4,112

24/05/2016 || Tenure : 182 DAY BILL || Price : 99.0596 || Coupon Rate : - || Maturity Date : 06/06/2016 || Volume Traded : 5,618

24/05/2016 || Tenure : 182 DAY BILL || Price : 98.2741 || Coupon Rate : - || Maturity Date : 13/06/2016 || Volume Traded : 5,747

24/05/2016 || Tenure : 182 DAY BILL || Price : 98.0540 || Coupon Rate : - || Maturity Date : 20/06/2016 || Volume Traded : 8,000

24/05/2016 || Tenure : 182 DAY BILL || Price : 95.4165 || Coupon Rate : - || Maturity Date : 08/08/2016 || Volume Traded : 2,000

24/05/2016 || Tenure : 182 DAY BILL || Price : 94.2202 || Coupon Rate : - || Maturity Date : 22/08/2016 || Volume Traded : 5,614

24/05/2016 || Tenure : 182 DAY BILL || Price : 87.3438 || Coupon Rate : - || Maturity Date : 31/10/2016 || Volume Traded : 46,720

24/05/2016 || Tenure : 182 DAY BILL || Price : 89.1160 || Coupon Rate : - || Maturity Date : 14/11/2016 || Volume Traded : 308,379

24/05/2016 || Tenure : 182 DAY COCOA BILL || Price : 96.9968 || Coupon Rate : - || Maturity Date : 05/07/2016 || Volume Traded : 1,000,000

24/05/2016 || Tenure : 3 YEAR BOND || Price : 100.7879 || Coupon Rate : 24.50 || Maturity Date : 22/10/2018 || Volume Traded : 89,977

24/05/2016 || Tenure : 3 YR FXR BOND || Price : 100.0226 || Coupon Rate : 24.50 || Maturity Date : 22/04/2019 || Volume Traded : 1,145,000

24/05/2016 || Tenure : 3 YR FXR BOND || Price : 103.2413 || Coupon Rate : 25.40 || Maturity Date : 31/07/2017 || Volume Traded : 145,000

24/05/2016 || Tenure : 3 YR FXR BOND || Price : 100.6996 || Coupon Rate : 25.48 || Maturity Date : 24/04/2017 || Volume Traded : 6,625,410

24/05/2016 || Tenure : 5 YEAR BOND || Price : 98.2893 || Coupon Rate : 23.00 || Maturity Date : 21/08/2017 || Volume Traded : 8,000,000

24/05/2016 || Tenure : 91 DAY BILL || Price : 99.4508 || Coupon Rate : - || Maturity Date : 30/05/2016 || Volume Traded : 89,630

24/05/2016 || Tenure : 91 DAY BILL || Price : 99.0626 || Coupon Rate : - || Maturity Date : 06/06/2016 || Volume Traded : 137,461

24/05/2016 || Tenure : 91 DAY BILL || Price : 98.4752 || Coupon Rate : - || Maturity Date : 13/06/2016 || Volume Traded : 111,188

24/05/2016 || Tenure : 91 DAY BILL || Price : 97.7026 || Coupon Rate : - || Maturity Date : 20/06/2016 || Volume Traded : 64,015

24/05/2016 || Tenure : 91 DAY BILL || Price : 97.7975 || Coupon Rate : - || Maturity Date : 27/06/2016 || Volume Traded : 228,233

24/05/2016 || Tenure : 91 DAY BILL || Price : 96.6520 || Coupon Rate : - || Maturity Date : 04/07/2016 || Volume Traded : 90,627

24/05/2016 || Tenure : 91 DAY BILL || Price : 96.6081 || Coupon Rate : - || Maturity Date : 11/07/2016 || Volume Traded : 123,669

24/05/2016 || Tenure : 91 DAY BILL || Price : 95.5802 || Coupon Rate : - || Maturity Date : 18/07/2016 || Volume Traded : 124,420

24/05/2016 || Tenure : 91 DAY BILL || Price : 95.4096 || Coupon Rate : - || Maturity Date : 25/07/2016 || Volume Traded : 92,072

24/05/2016 || Tenure : 91 DAY BILL || Price : 95.3717 || Coupon Rate : - || Maturity Date : 01/08/2016 || Volume Traded : 126,042

24/05/2016 || Tenure : 91 DAY BILL || Price : 94.8427 || Coupon Rate : - || Maturity Date : 08/08/2016 || Volume Traded : 150,651

24/05/2016 || Tenure : 91 DAY BILL || Price : 94.6213 || Coupon Rate : - || Maturity Date : 15/08/2016 || Volume Traded : 957,126

24/05/2016 || Tenure : 91 DAY BILL || Price : 93.8162 || Coupon Rate : - || Maturity Date : 22/08/2016 || Volume Traded : 783,243

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

Report on Equity Traded 19/05/2016

Share code
Closing Price vwap (GHS)
Price change(GHS)
Total shares traded
Total value traded (GHS)
ACI
0.01
0.00
0
0.00
AGA
37.00
0.00
0
0.00
ALW
0.09
0.00
0
0.00
AYRTN
0.12
0.00
0
0.00
BOPP
3.00
0.00
0
0.00
CAL
0.81
0.00
20,300
16,442.00
CLYD
0.03
0.00
0
0.00
CMLT
0.12
0.00
0
0.00
CPC
0.01
0.00
0
0.00
EGH
6.69
0.00
0
0.00
EGL
2.44
0.00
0
0.00
ETI
0.18
0.00
1,300
234.00
FML
7.30
0.00
206,000
1,503,800.00
GCB
3.04
0.00
0
0.00
GGBL
1.90
0.00
0
0.00
GOIL
1.37
0.00
1,600
2,192.00
GSR
1.99
0.00
0
0.00
GWEB
0.01
0.00
0
0.00
HFC
0.85
0.00
401,300
341,105.00
MAC
6.00
0.00
0
0.00
MLC
0.19
0.00
0
0.00
PKL
0.05
0.00
0
0.00
PBC
0.08
0.00
0
0.00
PZC
0.26
0.00
0
0.00
SCB
14.15
0.00
0
0.00
SIC
0.15
0.00
0
0.00
SPL
0.02
0.00
0
0.00
SOGEGH
0.76
0.00
0
0.00
SWL
0.04
0.00
1,200
48.00
TBL
0.35
0.00
0
0.00
TOTAL
4.29
0.00
0
0.00
TRANSOL
0.03
0.00
0
0.00
TLW
27.92
0.00
0
0.00
UNIL
8.48
0.00
0
0.00
UTB
0.10
0.00
0
0.00
AADS
0.52
0.00
0
0.00
SCB PREF
0.73
0.00
0
0.00
GLD
38.80
0.00
0
0.00
SAMBA
0.73
0.00
0
0.00
MMH
0.11
0.00
0
0.00
HORDS
0.10
0.00
0
0.00
IIL
0.09
0.00
0
0.00
GGBLRT
0.10
0.00
0
0.00
TOTAL
631,700
1,863,821.00

Report on Bills Traded 24/05/2016

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
6056
GHGCMB041519
182 DAY COCOA
96.9968
23.4294
1,000,000.00
9,699.68
05/07/2016
1462
GHGGOG041278
182 DAY
99.0596
21.8000
5,618.00
55.65
06/06/2016
1463
GHGGOG041328
182 DAY
98.2741
21.7031
5,747.00
56.48
13/06/2016
1464
GHGGOG041377
182 DAY
98.0540
21.7087
8,000.00
78.44
20/06/2016
1471
GHGGOG041732
182 DAY
95.4165
21.9182
2,000.00
19.08
08/08/2016
1473
GHGGOG041815
182 DAY
94.2202
21.9138
5,614.00
52.90
22/08/2016
1474
GHGGOG041849
91 DAY
99.4508
21.3976
89,630.00
891.38
30/05/2016
1475
GHGGOG041898
91 DAY
99.0626
21.3077
137,461.00
1,361.72
06/06/2016
1476
GHGGOG041930
91 DAY
98.4752
21.3969
111,188.00
1,094.93
13/06/2016
1477
GHGGOG041989
91 DAY
97.7026
21.4988
64,015.00
625.44
20/06/2016
1478
GHGGOG042045
91 DAY
97.7975
21.4477
228,233.00
2,232.06
27/06/2016
1479
GHGGOG042086
91 DAY
96.6520
21.4656
90,627.00
875.93
04/07/2016
1480
GHGGOG042136
91 DAY
96.6081
21.5448
123,669.00
1,194.74
11/07/2016
1481
GHGGOG042177
91 DAY
95.5802
21.5720
124,420.00
1,189.21
18/07/2016
1482
GHGGOG042243
91 DAY
95.4096
21.5752
92,072.00
878.46
25/07/2016
1483
GHGGOG042276
91 DAY
95.3717
21.5524
126,042.00
1,202.08
01/08/2016
1483
GHGGOG042284
182 DAY
87.3438
21.9257
46,720.00
408.07
31/10/2016
1484
GHGGOG042359
91 DAY
94.8427
21.5763
150,651.00
1,428.82
08/08/2016
1485
GHGGOG042391
91 DAY
94.6213
21.5567
957,126.00
9,056.45
15/08/2016
1485
GHGGOG042409
182 DAY
89.1160
21.8620
308,379.00
2,748.15
14/11/2016
1486
GHGGOG042458
91 DAY
93.8162
21.5768
783,243.00
7,348.09
22/08/2016

Report on Notes Traded 24/05/2016

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1446
GHGGOG040502
1 YEAR
99.0990
22.5000
33,000.00
327.03
15/08/2016
1451
GHGGOG040783
1 YEAR
101.2470
22.5000
494.00
5.00
19/09/2016
1453
GHGGOG040858
1 YEAR
100.1315
22.5000
517.00
5.18
03/10/2016
1459
GHGGOG041153
1 YEAR
99.0134
22.5000
4,612.00
45.66
14/11/2016
1470
GHGGOG041708
1 YEAR
105.7121
23.0000
2,000.00
21.14
30/01/2017
1485
GHGGOG042425
1 YEAR
99.4945
23.0000
3,000.00
29.85
15/05/2017
1485
GHGGOG042425
1 YEAR
99.6200
23.0000
1,112.00
11.08
15/05/2017

Report on Bonds Traded 24/05/2016

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
5005
GHGGOG028333
5 YEAR
98.2893
23.0000
8,000,000.00
78,631.44
21/08/2017
1378
GHGGOG034984
3 YR FXR
100.6691
25.4800
6,500,000.00
65,434.92
24/04/2017
1378
GHGGOG034984
3 YR FXR
100.9861
25.4800
29,410.00
297.00
24/04/2017
1378
GHGGOG034984
3 YR FXR
102.6765
25.4800
96,000.00
985.69
24/04/2017
1392
GHGGOG035924
3 YR FXR
103.2413
25.4000
145,000.00
1,497.00
31/07/2017
1456
GHGGOG041005
3 YEAR
100.7879
24.5000
89,977.00
906.86
22/10/2018
1482
GHGGOG042219
3 YR FXR
98.0481
24.5000
145,000.00
1,421.70
22/04/2019
1482
GHGGOG042219
3 YR FXR
100.3089
24.5000
1,000,000.00
10,030.89
22/04/2019

Auction Results 20/05/2016

 

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 (%)
GHGGOG042458
91 Day Bill
619.44
619.44
21.2000-21.7000
21.5768
22.8071
GHGGOG042466
182 Day Bill
191.59
191.59
21.5000-22.0500
21.9530
24.6598

Report on Repurchase Agreement 24/05/2016

Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
24/05/2016
25.64
627,500,000.00
629,186,783.00
39

Interbank FX Rates as at 24/05/2016 (Source: BoG)

Currency
Pairs code
Buying
Selling
U.S Dollar
USDGHS
3.8266
3.8306
Pound Sterling
GBPGHS
5.5910
5.5984
Swiss Franc
CHFGHS
3.8543
3.8589
Australian Dollar
AUDGHS
2.7497
2.7555
Canadian Dollar
CADGHS
2.9213
2.9244
Euro
EURGHS
4.2696
4.273
Danish Kroner
DKKGHS
0.5741
0.5746
Japanese Yen
JPYGHS
0.0348
0.0348
Naira
GHSNGN
51.94
51.99

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