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 13/12/2019

Share code
Closing Price vwap (GHS)
Price change(GHS)
Total shares traded
Total value traded (GHS)
ACCESS
4.75
0.55
100
475
ADB
5.06
0
0
0
AGA
37
0
0
0
ALW
0.1
0
0
0
AYRTN
0.08
0
0
0
BOPP
2.86
0
0
0
CAL
0.81
0
0
0
CLYD
0.03
0
0
0
CMLT
0.09
0
0
0
CPC
0.02
0
0
0
EGH
7.25
0
0
0
EGL
1.7
0
900
1530
ETI
0.08
0
0
0
FML
4.12
0
0
0
GCB
4.9
0
100
490
GGBL
1.75
0
0
0
GOIL
1.7
0.01
10600
18014
GSR
9.5
0
0
0
MAC
5.98
0
0
0
MLC
0.09
0
0
0
MTNGH
0.7
-0.01
2700
1890
PBC
0.03
0
0
0
PZC
0.38
0
0
0
RBGH
0.55
0
0
0
SCB
19
-0.05
770
14630
SIC
0.09
0
2600
234
SPL
0.03
0
0
0
SOGEGH
0.72
0
400
288
SWL
0.05
0
0
0
TBL
0.4
0
0
0
TOTAL
3.6
0
5000
18000
TLW
11.94
0
0
0
UNIL
16.4
0
0
0
AADS
0.41
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
23170
55551

Report on Bills Traded 13/12/2019

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
6094
GHGCMB056467
182 DAY COCOA
98.1374
17.0000
41,732.00
40,954.70
23/01/2020
6096
GHGCMB056533
182 DAY COCOA
97.7396
17.0000
34,163.00
33,390.78
28/01/2020
6099
GHGCMB056814
182 DAY COCOA
96.5236
17.0000
785,000.00
757,710.26
27/02/2020
6100
GHGCMB056970
182 DAY COCOA
95.4432
17.0000
99,505.00
94,970.80
17/03/2020
6101
GHGCMB057531
182 DAY COCOA
93.1858
17.0000
484,198.00
451,203.68
14/05/2020
6103
GHGCMB057697
182 DAY COCOA
92.2489
17.0000
237,612.00
219,194.44
28/05/2020
1626
GHGGOG053836
364 DAY
100.0000
15.0000
4,718.00
4,718.00
27/01/2020
1631
GHGGOG054404
364 DAY
96.4583
15.0000
3,109.00
2,998.89
02/03/2020
1637
GHGGOG054990
364 DAY
100.0000
15.0000
1,180.00
1,180.00
13/04/2020
1647
GHGGOG055948
182 DAY
99.5148
14.0000
124,951.00
124,344.77
23/12/2019
1649
GHGGOG056144
182 DAY
99.0084
14.0000
6,482.00
6,417.72
06/01/2020
1650
GHGGOG056268
182 DAY
98.6844
14.0000
507.00
500.33
13/01/2020
1651
GHGGOG056375
182 DAY
93.3499
14.0000
4,284.00
3,999.11
20/01/2020
1652
GHGGOG056490
182 DAY
97.8349
14.0000
33,895.00
33,161.15
27/01/2020
1653
GHGGOG056573
182 DAY
100.0000
14.0000
1,676,555.00
1,676,555.00
03/02/2020
1655
GHGGOG056722
364 DAY
87.4833
15.0000
2,334.00
2,041.86
17/08/2020
1656
GHGGOG056789
182 DAY
97.0738
14.0000
43,987.00
42,699.85
24/02/2020
1660
GHGGOG057001
91 DAY
99.5342
14.0000
31,290.00
31,144.25
23/12/2019
1660
GHGGOG057027
364 DAY
100.0000
15.0000
5,880.00
5,880.00
21/09/2020
1661
GHGGOG057068
91 DAY
99.1650
14.0000
140,143.00
138,972.80
30/12/2019
1661
GHGGOG057076
182 DAY
100.0000
14.0000
1,850.00
1,850.00
30/03/2020
1662
GHGGOG057118
91 DAY
99.7944
14.0000
189,832.00
189,441.68
06/01/2020
1662
GHGGOG057134
364 DAY
85.3940
15.0000
3,865.00
3,300.48
05/10/2020
1663
GHGGOG057167
91 DAY
99.9074
14.0000
662,019.00
661,405.95
13/01/2020
1664
GHGGOG057225
91 DAY
98.0123
14.0000
65,327.00
64,028.46
20/01/2020
1664
GHGGOG057241
364 DAY
88.8045
15.0000
59,359.00
52,713.48
19/10/2020
1665
GHGGOG057332
91 DAY
98.1644
14.0000
93,628.00
91,909.38
27/01/2020
1665
GHGGOG057340
182 DAY
100.0000
14.0000
10,741.00
10,741.00
27/04/2020
1666
GHGGOG057381
91 DAY
98.0751
14.0000
155,842.00
152,842.20
03/02/2020
1667
GHGGOG057456
91 DAY
97.7305
14.0000
338,283.00
330,605.77
10/02/2020
1667
GHGGOG057472
364 DAY
85.1789
15.0000
4,700.00
4,003.41
09/11/2020
1668
GHGGOG057548
91 DAY
97.3509
14.0000
34,107.00
33,203.49
17/02/2020
1669
GHGGOG057621
91 DAY
97.4530
14.0000
32,415.00
31,589.38
24/02/2020
1670
GHGGOG057720
91 DAY
98.3933
14.0000
86,747.00
85,353.26
02/03/2020
1670
GHGGOG057738
182 DAY
91.6213
14.0000
54,480.00
49,915.29
01/06/2020
1670
GHGGOG057746
364 DAY
85.9185
15.0000
474,632.00
407,796.69
30/11/2020
1671
GHGGOG057787
91 DAY
96.7024
14.0000
2,086,258.00
2,017,460.55
09/03/2020
1671
GHGGOG057795
182 DAY
93.2171
14.0000
74,019.00
68,998.37
08/06/2020

Report on Notes Traded 13/12/2019

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1571
GHGGOG047903
2 YR FXR
100.0895
17.1800
490,090.00
527,075.88
06/01/2020
1577
GHGGOG048448
2 YR FXR
97.2018
16.5000
23,792.00
24,377.29
17/02/2020
1581
GHGGOG048844
2 YR FXR
96.7541
16.5000
103,785.00
104,556.24
16/03/2020
1589
GHGGOG049768
2 YR FXR
100.0000
16.0000
6,527,600.00
6,619,416.79
11/05/2020
1615
GHGGOG052580
2 YR FXR
100.0764
19.5000
32,955,813.00
33,545,943.11
09/11/2020
1619
GHGGOG053059
2 YR FXR
101.5616
19.5000
206,335.00
209,999.27
07/12/2020
1623
GHGGOG053455
2 YR FXR
100.0000
19.7500
3,058,140.00
3,320,308.29
04/01/2021
1630
GHGGOG054255
2 YR FXR
99.2130
19.7500
11,504,727.00
12,094,596.53
22/02/2021
1632
GHGGOG054495
2 YR FXR
99.3994
19.7500
93,570,900.00
97,832,015.04
08/03/2021
1667
GHGGOG057449
2 YR FXR
98.5634
19.5000
464,600.00
465,890.13
08/11/2021
1671
GHGGOG057803
2 YR FXR
100.3224
20.9500
9,418,568.00
9,470,616.59
06/12/2021

Report on Bonds Traded 13/12/2019

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
8
GHCBFS052909
3 YR FXR
99.2038
23.0000
266,000.00
266,228.61
29/11/2021
1647
GHGESLA56021
10 YR FXR
97.0702
19.8500
658,167.00
699,182.25
15/06/2029
1342
GHGGOG032277
7 YR FXR
99.6394
17.5000
13,149,856.00
13,835,789.35
17/08/2020
1426
GHGGOG038951
5 YR FXR
100.5514
21.0000
8,886,732.00
9,351,018.76
23/03/2020
1495
GHGGOG042813
5 YR FXR
105.5014
24.7500
70,576,000.00
81,368,920.79
19/07/2021
1511
GHGGOG043563
10 YR FXR
91.4632
19.0000
18,075,425.00
16,834,275.42
02/11/2026
1540
GHGGOG045386
3 YR FXR
100.4119
18.5000
377,837.00
381,505.69
01/06/2020
1548
GHGGOG045980
5 YR FXR
94.2894
18.2500
8,160,000.00
8,254,509.92
25/07/2022
1556
GHGGOG046624
3 YR FXR
98.6839
18.2500
3,129.00
3,214.89
21/09/2020
1566
GHGGOG047440
5 YR FXR
96.4396
17.6000
7,444,140.00
7,218,693.23
28/11/2022
1576
GHGGOG048331
5 YR FXR
89.7281
16.5000
5,430,399.00
5,175,368.58
06/02/2023
1582
GHGGOG048935
3 YR FXR
95.3339
16.5000
7,000,000.00
6,930,392.23
22/03/2021
1585
GHGGOG049263
7 YR FXR
84.4312
16.2500
5,768,774.00
5,025,165.62
07/04/2025
1593
GHGGOG050246
10 YR FXR
86.9073
17.5000
220,460.00
192,019.80
29/05/2028
1600
GHGGOG050980
3 YR FXR
96.2915
18.0000
4,650,000.00
4,792,579.18
26/07/2021
1623
GHGGOG053463
3 YR FXR
98.7592
20.0000
15,000,000.00
16,116,072.80
03/01/2022
1627
GHGGOG053935
6 YR FXR
99.3185
21.0000
4,400,000.00
4,700,015.60
27/01/2025
1638
GHGGOG055062
5 YR FXR
99.9416
19.7500
291,779.00
299,999.25
15/04/2024
1650
GHGGOG056219
5 YR FXR
95.6073
19.5000
29,000,000.00
30,072,021.86
08/07/2024

Auction Results 13/12/2019

 

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 (%)
GHGGOG057852
91 Day Bill
655.90
655.90
14.0000-14.2000
14.1760
14.6969
GHGGOG057860
182 Day Bill
101.83
101.83
14.0000-14.2000
14.0823
15.1490
GHGGOG057878
364 Day Bill
26.76
23.15
15.0000-15.3000
15.1798
17.8965

Report on Repurchase Agreement 13/12/2019

Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
13/12/2019
15.28
1,018,000,000.00
1,039,218,200.00
36

Report on Interbank Bank FX Rates 11/12/2019 (Source: BoG)

Currency
Pairs code
Buying
Selling
US Dollar
USDGHS
5.5359
5.5415
Pound Sterling
GBPGHS
7.2947
7.3042
Swiss Franc
CHFGHS
5.6117
5.6169
Australian Dollar
AUDGHS
3.7699
3.7770
Canadian Dollar
CADGHS
4.1844
4.1887
Euro
EURGHS
6.1336
6.1385
Danish Krone
DKKGHS
0.8207
0.8214
Japanese yen
JPYGHS
0.0510
0.0510
Naira
GHSNGN
6.13
6.14

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