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

18/11/2019 || Tenure : 10 YR FXR BOND || Price : 98.8828 || Coupon Rate : 19.00 || Maturity Date : 02/11/2026 || Volume Traded : 2,726,093

18/11/2019 || Tenure : 182 DAY BILL || Price : 99.5978 || Coupon Rate : - || Maturity Date : 25/11/2019 || Volume Traded : 210,000

18/11/2019 || Tenure : 182 DAY BILL || Price : 99.2915 || Coupon Rate : - || Maturity Date : 02/12/2019 || Volume Traded : 21,289

18/11/2019 || Tenure : 182 DAY BILL || Price : 98.6285 || Coupon Rate : - || Maturity Date : 09/12/2019 || Volume Traded : 84,704

18/11/2019 || Tenure : 182 DAY BILL || Price : 98.5776 || Coupon Rate : - || Maturity Date : 16/12/2019 || Volume Traded : 4,794

03/12/2019 || Tenure : 10 YR FXR BOND || Price : 94.3494 || Coupon Rate : 19.00 || Maturity Date : 02/11/2026 || Volume Traded : 4,000,000

03/12/2019 || Tenure : 10 YR FXR BOND || Price : 96.8515 || Coupon Rate : 19.50 || Maturity Date : 27/10/2027 || Volume Traded : 75,000

03/12/2019 || Tenure : 10 YR FXR BOND || Price : 101.1300 || Coupon Rate : 19.80 || Maturity Date : 11/06/2029 || Volume Traded : 45,462

03/12/2019 || Tenure : 182 DAY BILL || Price : 99.3954 || Coupon Rate : - || Maturity Date : 16/12/2019 || Volume Traded : 7,043

03/12/2019 || Tenure : 182 DAY BILL || Price : 98.2724 || Coupon Rate : - || Maturity Date : 13/01/2020 || Volume Traded : 70,846

03/12/2019 || Tenure : 182 DAY BILL || Price : 97.9653 || Coupon Rate : - || Maturity Date : 20/01/2020 || Volume Traded : 1,000

03/12/2019 || Tenure : 182 DAY BILL || Price : 96.5235 || Coupon Rate : - || Maturity Date : 10/02/2020 || Volume Traded : 17,951

03/12/2019 || Tenure : 182 DAY BILL || Price : 96.8519 || Coupon Rate : - || Maturity Date : 24/02/2020 || Volume Traded : 497,919

03/12/2019 || Tenure : 182 DAY BILL || Price : 95.0423 || Coupon Rate : - || Maturity Date : 06/04/2020 || Volume Traded : 16,104

03/12/2019 || Tenure : 182 DAY BILL || Price : 92.9045 || Coupon Rate : - || Maturity Date : 20/04/2020 || Volume Traded : 5,573

03/12/2019 || Tenure : 182 DAY BILL || Price : 92.9122 || Coupon Rate : - || Maturity Date : 04/05/2020 || Volume Traded : 17,157

03/12/2019 || Tenure : 182 DAY BILL || Price : 93.8291 || Coupon Rate : - || Maturity Date : 11/05/2020 || Volume Traded : 83,783

03/12/2019 || Tenure : 182 DAY BILL || Price : 93.6014 || Coupon Rate : - || Maturity Date : 18/05/2020 || Volume Traded : 195,399

03/12/2019 || Tenure : 182 DAY BILL || Price : 93.3000 || Coupon Rate : - || Maturity Date : 25/05/2020 || Volume Traded : 5,730

03/12/2019 || Tenure : 182 DAY BILL || Price : 91.3212 || Coupon Rate : - || Maturity Date : 01/06/2020 || Volume Traded : 6,805

03/12/2019 || Tenure : 182 DAY COCOA BILL || Price : 98.5657 || Coupon Rate : - || Maturity Date : 02/01/2020 || Volume Traded : 2,437,918

03/12/2019 || Tenure : 182 DAY COCOA BILL || Price : 97.5758 || Coupon Rate : - || Maturity Date : 23/01/2020 || Volume Traded : 5,600,000

03/12/2019 || Tenure : 182 DAY COCOA BILL || Price : 97.5270 || Coupon Rate : - || Maturity Date : 24/01/2020 || Volume Traded : 4,600,000

03/12/2019 || Tenure : 182 DAY COCOA BILL || Price : 97.3418 || Coupon Rate : - || Maturity Date : 28/01/2020 || Volume Traded : 300,000

03/12/2019 || Tenure : 182 DAY COCOA BILL || Price : 95.9751 || Coupon Rate : - || Maturity Date : 27/02/2020 || Volume Traded : 800,000

03/12/2019 || Tenure : 182 DAY COCOA BILL || Price : 94.6930 || Coupon Rate : - || Maturity Date : 17/03/2020 || Volume Traded : 7,392

03/12/2019 || Tenure : 182 DAY COCOA BILL || Price : 92.3496 || Coupon Rate : - || Maturity Date : 14/05/2020 || Volume Traded : 14,017,030

03/12/2019 || Tenure : 182 DAY COCOA BILL || Price : 92.0941 || Coupon Rate : - || Maturity Date : 19/05/2020 || Volume Traded : 2,636,946

03/12/2019 || Tenure : 182 DAY COCOA BILL || Price : 91.7042 || Coupon Rate : - || Maturity Date : 28/05/2020 || Volume Traded : 5,096,043

03/12/2019 || Tenure : 2 YR FXR NOTE || Price : 99.6330 || Coupon Rate : 16.50 || Maturity Date : 16/03/2020 || Volume Traded : 1,440,931

03/12/2019 || Tenure : 2 YR FXR NOTE || Price : 102.1693 || Coupon Rate : 19.00 || Maturity Date : 27/09/2021 || Volume Traded : 284,333

03/12/2019 || Tenure : 2 YR FXR NOTE || Price : 100.7408 || Coupon Rate : 19.50 || Maturity Date : 09/11/2020 || Volume Traded : 3,150,000

03/12/2019 || Tenure : 2 YR FXR NOTE || Price : 100.8283 || Coupon Rate : 19.50 || Maturity Date : 07/12/2020 || Volume Traded : 32,574,065

03/12/2019 || Tenure : 2 YR FXR NOTE || Price : 98.0912 || Coupon Rate : 19.50 || Maturity Date : 08/11/2021 || Volume Traded : 542,000,000

03/12/2019 || Tenure : 2 YR FXR NOTE || Price : 100.1645 || Coupon Rate : 19.75 || Maturity Date : 04/01/2021 || Volume Traded : 25,000

03/12/2019 || Tenure : 20 YR FXR BOND || Price : 100.2195 || Coupon Rate : 20.20 || Maturity Date : 01/08/2039 || Volume Traded : 50,000

03/12/2019 || Tenure : 3 YR FXR BOND || Price : 102.4500 || Coupon Rate : 6.25 || Maturity Date : 13/11/2020 || Volume Traded : 17,000

03/12/2019 || Tenure : 3 YR FXR BOND || Price : 97.2789 || Coupon Rate : 17.50 || Maturity Date : 28/06/2021 || Volume Traded : 19,944

03/12/2019 || Tenure : 364 DAY BILL || Price : 87.2630 || Coupon Rate : - || Maturity Date : 19/10/2020 || Volume Traded : 51,650

03/12/2019 || Tenure : 3 YR FXR BOND || Price : 99.9055 || Coupon Rate : 18.25 || Maturity Date : 21/09/2020 || Volume Traded : 9,650,000

03/12/2019 || Tenure : 364 DAY BILL || Price : 83.5222 || Coupon Rate : - || Maturity Date : 09/11/2020 || Volume Traded : 55,435

03/12/2019 || Tenure : 3 YR FXR BOND || Price : 99.3754 || Coupon Rate : 20.00 || Maturity Date : 03/01/2022 || Volume Traded : 3,387,000

03/12/2019 || Tenure : 364 DAY BILL || Price : 85.7023 || Coupon Rate : - || Maturity Date : 16/11/2020 || Volume Traded : 518,831

03/12/2019 || Tenure : 3 YR FXR BOND || Price : 101.0433 || Coupon Rate : 21.50 || Maturity Date : 09/03/2020 || Volume Traded : 557,161

03/12/2019 || Tenure : 364 DAY BILL || Price : 82.6000 || Coupon Rate : - || Maturity Date : 30/11/2020 || Volume Traded : 5

03/12/2019 || Tenure : 3 YR FXR BOND || Price : 99.2264 || Coupon Rate : 23.00 || Maturity Date : 29/11/2021 || Volume Traded : 207,000

03/12/2019 || Tenure : 5 YR FXR BOND || Price : 94.4636 || Coupon Rate : 16.50 || Maturity Date : 06/02/2023 || Volume Traded : 100,000

03/12/2019 || Tenure : 364 DAY BILL || Price : 89.6926 || Coupon Rate : - || Maturity Date : 27/07/2020 || Volume Traded : 51,284

03/12/2019 || Tenure : 5 YR FXR BOND || Price : 98.7196 || Coupon Rate : 18.25 || Maturity Date : 25/07/2022 || Volume Traded : 171,193
  • EQUITY
  • BILL
  • NOTE
  • BOND
  • AUCTION RESULTS
  • REPO
  • CURRENCY

Report on Equity Traded 24/01/2020

Share code
Closing Price vwap (GHS)
Price change(GHS)
Total shares traded
Total value traded (GHS)
ACCESS
5.00
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
BOPP
2.86
0.00
0
0.00
CAL
0.98
0.00
2,200
2,156.00
CLYD
0.03
0.00
0
0.00
CMLT
0.09
0.00
0
0.00
CPC
0.02
0.00
0
0.00
DASP
0.40
0.00
0
0.00
EGH
7.90
0.00
500
3,950.00
EGL
1.64
0.00
600
984.00
ETI
0.09
0.00
3,900
351.00
FML
4.12
0.00
0
0.00
GCB
5.08
0.00
4,800
24,376.00
GGBL
1.69
0.00
0
0.00
GOIL
1.78
0.00
5,400
9,604.00
GSR
9.50
0.00
0
0.00
MAC
5.98
0.00
0
0.00
MLC
0.09
0.00
200
18.00
MTNGH
0.68
(0.02)
3,600
2,454.00
PBC
0.03
0.00
0
0.00
PZC
0.38
0.00
0
0.00
RBGH
0.60
0.00
0
0.00
SCB
18.62
(0.38)
130
2,420.00
SIC
0.09
0.00
600
54.00
SOGEGH
0.72
0.00
2,700
1,944.00
SWL
0.05
0.00
0
0.00
TBL
0.40
0.00
0
0.00
TOTAL
3.00
0.00
1,500
4,505.00
TLW
11.94
0.00
0
0.00
UNIL
16.40
0.00
0
0.00
AADS
0.41
0.00
0
0.00
SCB PREF
0.87
0.00
0
0.00
GLD
84.50
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
0.04
0.00
0
0.00
DIGICUT
0.09
0.00
0
0.00
TOTAL
26,130
52,816.00

Report on Bills Traded 24/01/2020

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1674
GHGGOG058066
91 DAY
97.3955
14.0000
73,904.00
71,979.20
3/30/2020
1673
GHGGOG057985
182 DAY
93.6119
14.0000
5,300.00
4,961.43
6/22/2020
1673
GHGGOG057977
91 DAY
98.0374
14.0000
196,180.00
192,329.83
3/23/2020
1672
GHGGOG057852
91 DAY
97.6749
14.0000
74,291.00
72,563.69
3/16/2020
1671
GHGGOG057787
91 DAY
99.7851
14.0000
64,737.00
64,597.90
3/9/2020
1670
GHGGOG057720
91 DAY
98.4013
14.0000
44,051.00
43,346.78
3/2/2020
1669
GHGGOG057639
182 DAY
93.7619
14.0000
2,134.00
2,000.88
5/25/2020
1669
GHGGOG057621
91 DAY
98.8111
14.0000
97,566.00
96,406.05
2/24/2020
1668
GHGGOG057548
91 DAY
98.9843
14.0000
32,066.00
31,740.30
2/17/2020
1667
GHGGOG057464
182 DAY
94.5230
14.0000
5,000.00
4,726.15
5/11/2020
1667
GHGGOG057456
91 DAY
99.2640
14.0000
43,975.00
43,651.33
2/10/2020
1666
GHGGOG057399
182 DAY
96.0514
14.0000
61,175.00
58,759.45
5/4/2020
1666
GHGGOG057381
91 DAY
99.5248
14.0000
17,353.00
17,270.55
2/3/2020
1665
GHGGOG057340
182 DAY
96.4027
14.0000
15,559.00
14,999.30
4/27/2020
1663
GHGGOG057175
182 DAY
96.8163
14.0000
309,865.00
299,999.83
4/13/2020
1662
GHGGOG057126
182 DAY
100.0000
14.0000
1,165.00
1,165.00
4/6/2020
1658
GHGGOG056904
364 DAY
90.5680
15.0000
16,560.00
14,998.06
9/7/2020
1655
GHGGOG056714
182 DAY
98.8788
14.0000
5,057.00
5,000.30
2/17/2020
1653
GHGGOG056573
182 DAY
100.0000
14.0000
5,275.00
5,275.00
2/3/2020
1648
GHGGOG056052
364 DAY
93.9538
15.0000
15,965.00
14,999.72
6/29/2020
1641
GHGGOG055310
364 DAY
94.3626
15.0000
2,352.00
2,219.41
5/11/2020
1639
GHGGOG055153
364 DAY
96.4027
15.0000
82,985.00
79,999.78
4/27/2020
1635
GHGGOG054826
364 DAY
96.8479
15.0000
77,814.00
75,361.22
3/30/2020
6107
GHGCMB058455
182 DAY COCOA
91.3675
17.0000
25,134,197.00
22,964,485.39
7/23/2020
6106
GHGCMB058356
182 DAY COCOA
100.2730
17.0000
47,979.00
48,109.97
7/16/2020
6105
GHGCMB058257
182 DAY COCOA
92.1237
17.0000
625,649.00
576,371.01
7/9/2020
6104
GHGCMB058174
182 DAY COCOA
92.2839
17.0000
658,313.00
607,517.04
7/2/2020
6103
GHGCMB057697
182 DAY COCOA
94.0975
17.0000
26,568.00
24,999.82
5/28/2020
6102
GHGCMB057580
182 DAY COCOA
94.0111
17.0000
33,832.00
31,805.84
5/19/2020
6100
GHGCMB056970
182 DAY COCOA
97.4997
17.0000
475,712.00
463,817.89
3/17/2020
6097
GHGCMB056558
182 DAY COCOA
99.7534
17.0000
27,715.00
27,646.65
1/30/2020
1674
GHGGOG058074
182 DAY
93.2508
14.0000
107,774.00
100,500.16
6/29/2020
1675
GHGGOG058181
91 DAY
97.1937
14.0000
214,598.00
208,575.79
4/6/2020
1675
GHGGOG058199
182 DAY
91.7391
14.0000
17,441.00
16,000.22
7/6/2020
1675
GHGGOG058207
364 DAY
85.7679
15.0000
65,296.00
56,003.04
1/4/2021
1676
GHGGOG058264
91 DAY
96.6932
14.0000
352,614.00
340,953.69
4/13/2020
1676
GHGGOG058272
182 DAY
93.1177
14.0000
10,000.00
9,311.77
7/13/2020
1677
GHGGOG058363
91 DAY
97.0744
14.0000
2,944,454.00
2,858,312.05
4/20/2020
1677
GHGGOG058371
182 DAY
94.5928
14.0000
536,321.00
507,321.13
7/20/2020

Report on Notes Traded 24/01/2020

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1661
GHGGOG057050
2 YR FXR
101.2696
19.0000
94,500.00
101,421.68
9/27/2021
1632
GHGGOG054495
2 YR FXR
99.5192
19.7500
7,000,000.00
7,486,680.54
3/8/2021
1630
GHGGOG054255
2 YR FXR
100.1136
19.7500
12,306,267.00
13,328,499.77
2/22/2021
1623
GHGGOG053455
2 YR FXR
100.2733
19.7500
6,617,850.00
6,702,194.83
1/4/2021
1619
GHGGOG053059
2 YR FXR
103.8343
19.5000
104,539.00
111,123.53
12/7/2020
1615
GHGGOG052580
2 YR FXR
99.9352
19.5000
41,981,366.00
43,618,406.70
11/9/2020
1604
GHGGOG051434
2 YR FXR
99.4114
18.0000
1,800,000.00
1,923,811.79
8/24/2020
1589
GHGGOG049768
2 YR FXR
100.0000
16.0000
2,933,656.00
3,029,080.41
5/11/2020
1581
GHGGOG048844
2 YR FXR
99.7365
16.5000
618,851.00
653,688.64
3/16/2020
1577
GHGGOG048448
2 YR FXR
99.8982
16.5000
13,398,805.00
14,344,802.78
2/17/2020
1667
GHGGOG057449
2 YR FXR
101.5312
19.5000
392,503.00
414,072.98
11/8/2021
1671
GHGGOG057803
2 YR FXR
103.5899
20.9500
209,991.00
223,089.11
12/6/2021

Report on Bonds Traded 24/01/2020

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1612
GHGGOG052275
3 YR FXR
99.0378
19.5000
861,900.00
897,471.35
10/18/2021
1596
GHGGOG050543
3 YR FXR
97.4637
17.5000
278,982.00
275,259.40
6/28/2021
1590
GHGGOG049875
3 YR FXR
98.4499
16.2500
200,000.00
202,881.94
5/17/2021
1585
GHGGOG049263
7 YR FXR
85.8128
16.2500
5,000,000.00
4,518,318.57
4/7/2025
1582
GHGGOG048935
3 YR FXR
97.2717
16.5000
249,006.00
256,095.79
3/22/2021
1576
GHGGOG048331
5 YR FXR
91.5371
16.5000
5,146,222.00
5,095,608.47
2/6/2023
1566
GHGGOG047440
5 YR FXR
93.8805
17.6000
24,761,978.00
23,881,232.61
11/28/2022
1556
GHGGOG046624
3 YR FXR
103.4533
18.2500
6,905,826.00
7,570,181.43
9/21/2020
1548
GHGGOG045980
5 YR FXR
102.7070
18.2500
558,339.00
623,561.59
7/25/2022
1540
GHGGOG045386
3 YR FXR
99.8536
18.5000
13,599,517.00
13,945,929.48
6/1/2020
1531
GHGGOG044751
15 YR FXR
97.0708
19.7500
43,534.00
44,998.81
3/15/2032
1531
GHGGOG044744
7 YR FXR
100.5845
19.7500
47,000.00
50,232.87
3/25/2024
1528
GHGGOG044546
3 YR FXR
108.4850
21.5000
25,626.00
29,874.03
3/9/2020
1511
GHGGOG043563
10 YR FXR
94.1699
19.0000
5,000,000.00
4,901,626.87
11/2/2026
1495
GHGGOG042813
5 YR FXR
105.1670
24.7500
15,880,000.00
16,743,708.11
7/19/2021
1491
GHGGOG042631
5 YR FXR
104.4457
24.5000
7,018,350.00
7,481,526.83
6/21/2021
1475
GHGGOG041880
5 YR FXR
103.7234
24.7500
5,710,000.00
6,481,684.16
3/1/2021
1426
GHGGOG038951
5 YR FXR
107.6034
21.0000
13,941.00
15,990.26
3/23/2020
1342
GHGGOG032277
7 YR FXR
102.6590
17.5000
494,444.00
545,149.99
8/17/2020
1676
GHGESLA58118
12 YR FXR
95.3152
20.5000
30,000,000.00
28,780,411.65
12/29/2031
1623
GHGGOG053463
3 YR FXR
99.7209
20.0000
2,401,849.00
2,418,900.87
1/3/2022
1627
GHGGOG053935
6 YR FXR
101.2555
21.0000
3,183,431.00
3,539,293.81
1/27/2025
1638
GHGGOG055062
5 YR FXR
102.9890
19.7500
19,100.00
20,655.41
4/15/2024
1643
GHGGOG055500
3 YR FXR
99.3580
19.7000
142,688.00
146,405.38
5/23/2022
1650
GHGGOG056219
5 YR FXR
95.7797
19.5000
101,298,928.00
97,620,730.18
7/8/2024
1677
GHGGOG058330
3 YR FXR
100.2938
20.7500
29,352,176.00
29,507,461.86
1/16/2023

Auction Results 24/01/2020

 

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 (%)
GHGGOG058470
91 Day Bill
708.87
708.87
14.0000-14.2000
14.1694
14.6898
GHGGOG058488
182 Day Bill
195.47
195.47
14.0000-14.1500
14.0812
15.1477
GHGGOG058496
364 Day Bill
25.14
21.14
15.0000-15.3800
15.1689
17.8813

Report on Repurchase Agreement 24/01/2020

Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
1/24/2020
15.44
1,091,000,000.00
1,139,370,500.00
51

Interbank FX Rates as at 23/01/2020 (Source: BoG)

Currency
Pairs code
Buying
Selling
US Dollar
USDGHS
5.5289
5.5345
Pound Sterling
GBPGHS
7.2451
7.2546
Swiss Franc
CHFGHS
5.7048
5.7100
Australian Dollar
AUDGHS
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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