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Treasury Feed:

27/09/2016 || Tenure : 1 YEAR NOTE || Price : 96.4256 || Coupon Rate : 23.00 || Maturity Date : 7/17/2017 || Volume Traded : 4,000

27/09/2016 || Tenure : 1 YEAR NOTE || Price : 96.3347 || Coupon Rate : 23.50 || Maturity Date : 9/18/2017 || Volume Traded : 3,098

27/09/2016 || Tenure : 182 DAY BILL || Price : 98.2740 || Coupon Rate : - || Maturity Date : 10/17/2016 || Volume Traded : 3,368

27/09/2016 || Tenure : 182 DAY BILL || Price : .9703 || Coupon Rate : - || Maturity Date : 11/7/2016 || Volume Traded : 11,873

27/09/2016 || Tenure : 182 DAY BILL || Price : .9458 || Coupon Rate : - || Maturity Date : 11/21/2016 || Volume Traded : 1,366

27/09/2016 || Tenure : 182 DAY BILL || Price : 5.5961 || Coupon Rate : - || Maturity Date : 12/5/2016 || Volume Traded : 343,203

27/09/2016 || Tenure : 182 DAY BILL || Price : .9361 || Coupon Rate : - || Maturity Date : 12/19/2016 || Volume Traded : 1,000

27/09/2016 || Tenure : 182 DAY BILL || Price : 94.6675 || Coupon Rate : - || Maturity Date : 12/26/2016 || Volume Traded : 45,764

27/09/2016 || Tenure : 182 DAY BILL || Price : 91.6767 || Coupon Rate : - || Maturity Date : 1/2/2017 || Volume Traded : 16,362

27/09/2016 || Tenure : 182 DAY BILL || Price : 92.5267 || Coupon Rate : - || Maturity Date : 1/9/2017 || Volume Traded : 6,290

27/09/2016 || Tenure : 182 DAY BILL || Price : 93.0484 || Coupon Rate : - || Maturity Date : 1/16/2017 || Volume Traded : 8,314,821

27/09/2016 || Tenure : 182 DAY BILL || Price : 92.8735 || Coupon Rate : - || Maturity Date : 1/23/2017 || Volume Traded : 5,040

27/09/2016 || Tenure : 182 DAY BILL || Price : 91.7683 || Coupon Rate : - || Maturity Date : 2/6/2017 || Volume Traded : 21,692

27/09/2016 || Tenure : 182 DAY BILL || Price : .9031 || Coupon Rate : - || Maturity Date : 3/6/2017 || Volume Traded : 218,533

27/09/2016 || Tenure : 182 DAY BILL || Price : 90.2117 || Coupon Rate : - || Maturity Date : 3/13/2017 || Volume Traded : 13,000

27/09/2016 || Tenure : 182 DAY BILL || Price : 89.5200 || Coupon Rate : - || Maturity Date : 3/20/2017 || Volume Traded : 3,000

27/09/2016 || Tenure : 182 DAY BILL || Price : 89.0723 || Coupon Rate : - || Maturity Date : 3/27/2017 || Volume Traded : 13,019,201

27/09/2016 || Tenure : 3 YEAR BOND || Price : 103.6964 || Coupon Rate : 24.75 || Maturity Date : 1/7/2019 || Volume Traded : 133,000

27/09/2016 || Tenure : 3 YR FXR BOND || Price : 99.6179 || Coupon Rate : 23.00 || Maturity Date : 2/13/2017 || Volume Traded : 550,000

27/09/2016 || Tenure : 3 YR FXR BOND || Price : 100.8310 || Coupon Rate : 24.00 || Maturity Date : 9/9/2019 || Volume Traded : 6,330,000

27/09/2016 || Tenure : 3 YR FXR BOND || Price : 101.2805 || Coupon Rate : 24.50 || Maturity Date : 4/22/2019 || Volume Traded : 5,050,000

27/09/2016 || Tenure : 3 YR FXR BOND || Price : 101.2683 || Coupon Rate : 24.50 || Maturity Date : 5/27/2019 || Volume Traded : 3,000,000

27/09/2016 || Tenure : 3 YR FXR BOND || Price : 100.6343 || Coupon Rate : 25.48 || Maturity Date : 4/24/2017 || Volume Traded : 4,000,000

27/09/2016 || Tenure : 5 YEAR BOND || Price : 104.6438 || Coupon Rate : 24.75 || Maturity Date : 3/1/2021 || Volume Traded : 250,000

27/09/2016 || Tenure : 5 YEAR BOND || Price : 103.6578 || Coupon Rate : 24.75 || Maturity Date : 7/19/2021 || Volume Traded : 28,440,000

27/09/2016 || Tenure : 91 DAY BILL || Price : 29.2796 || Coupon Rate : - || Maturity Date : 10/3/2016 || Volume Traded : 48,826

27/09/2016 || Tenure : 91 DAY BILL || Price : 78.9769 || Coupon Rate : - || Maturity Date : 10/10/2016 || Volume Traded : 53,421

27/09/2016 || Tenure : 91 DAY BILL || Price : 20.2062 || Coupon Rate : - || Maturity Date : 10/17/2016 || Volume Traded : 145,800

27/09/2016 || Tenure : 91 DAY BILL || Price : 77.8210 || Coupon Rate : - || Maturity Date : 10/24/2016 || Volume Traded : 169,729

27/09/2016 || Tenure : 91 DAY BILL || Price : 67.3552 || Coupon Rate : - || Maturity Date : 10/31/2016 || Volume Traded : 120,918

27/09/2016 || Tenure : 91 DAY BILL || Price : 48.2460 || Coupon Rate : - || Maturity Date : 11/7/2016 || Volume Traded : 133,654

27/09/2016 || Tenure : 91 DAY BILL || Price : 86.5973 || Coupon Rate : - || Maturity Date : 11/14/2016 || Volume Traded : 69,587

27/09/2016 || Tenure : 91 DAY BILL || Price : 85.1261 || Coupon Rate : - || Maturity Date : 11/21/2016 || Volume Traded : 212,536

27/09/2016 || Tenure : 91 DAY BILL || Price : 8.0204 || Coupon Rate : - || Maturity Date : 11/28/2016 || Volume Traded : 253,666

27/09/2016 || Tenure : 91 DAY BILL || Price : 13.2407 || Coupon Rate : - || Maturity Date : 12/5/2016 || Volume Traded : 606,212

27/09/2016 || Tenure : 91 DAY BILL || Price : 28.7076 || Coupon Rate : - || Maturity Date : 12/12/2016 || Volume Traded : 249,494

27/09/2016 || Tenure : 91 DAY BILL || Price : 90.0208 || Coupon Rate : - || Maturity Date : 12/19/2016 || Volume Traded : 460,607

27/09/2016 || Tenure : 91 DAY BILL || Price : 94.2427 || Coupon Rate : - || Maturity Date : 12/26/2016 || Volume Traded : 258,398

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

Report on Bills Traded 26/09/2016

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
0.13
0.00
0
0.00
AYRTN
0.10
0.00
100
10.00
BOPP
2.44
-0.01
500
1,222.00
CAL
0.76
0.00
10,000
7,600.00
CLYD
0.03
0.00
0
0.00
CMLT
0.12
0.00
0
0.00
CPC
0.02
0.01
141,300
2,826.00
EBG
6.80
0.00
0
0.00
EGL
2.38
0.00
0
0.00
ETI
0.15
0.00
1,400
210.00
FML
9.76
0.00
0
0.00
GCB
3.95
0.00
0
0.00
GGBL
1.79
0.00
0
0.00
GOIL
1.33
0.09
2,621,200
3,485,944.00
GSR
1.95
0.00
0
0.00
GWEB
0.01
0.00
0
0.00
HFC
0.80
0.00
2,300
1,840.00
MAC
6.00
0.00
0
0.00
MLC
0.16
0.00
0
0.00
PKL
0.05
0.00
0
0.00
PBC
0.04
0.00
1,100
44.00
PZC
0.21
0.00
3,300
693.00
SCB
14.20
0.00
400
5,680.00
SIC
0.15
0.00
300
45.00
SPL
0.02
0.00
0
0.00
SOGEGH
0.73
0.00
0
0.00
SWL
0.04
0.00
0
0.00
TBL
0.30
0.00
0
0.00
TOTAL
2.40
-0.10
3,000
7,210.00
TRANSOL
0.03
0.00
0
0.00
TLW
26.95
0.00
10
269.50
UNIL
8.48
0.00
0
0.00
UTB
0.04
0.00
0
244.00
AADS
0.52
0.00
0
0.00
SCB PREF
0.75
0.00
0
0.00
GLD
38.80
0.00
0
0.00
SAMBA
0.72
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
TOTAL
2,791,010
3,513,837.50

Report on Bills Traded 27/09/2016

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1481
GHGGOG042185
182 DAY
98.2740
21.9729
3,368.00
33.10
17/10/2016
1484
GHGGOG042367
182 DAY
97.0300
21.9144
11,873.00
115.20
07/11/2016
1486
GHGGOG042466
182 DAY
94.5800
21.9530
1,366.00
12.92
21/11/2016
1488
GHGGOG042532
182 DAY
95.8873
21.9594
343,203.00
3,290.88
05/12/2016
1490
GHGGOG042615
182 DAY
93.6100
21.8457
1,000.00
9.36
19/12/2016
1491
GHGGOG042664
182 DAY
94.6675
21.9055
45,764.00
433.24
26/12/2016
1492
GHGGOG042680
91 DAY
99.5110
21.5603
48,826.00
485.87
03/10/2016
1492
GHGGOG042698
182 DAY
91.6767
21.9254
16,362.00
150.00
02/01/2017
1493
GHGGOG042722
91 DAY
98.7620
21.5550
53,421.00
527.60
10/10/2016
1493
GHGGOG042730
182 DAY
92.5267
21.9682
6,290.00
58.20
09/01/2017
1494
GHGGOG042771
91 DAY
98.5191
21.4907
145,800.00
1,436.41
17/10/2016
1494
GHGGOG042789
182 DAY
93.0484
21.9288
8,314,821.00
77,368.10
16/01/2017
1495
GHGGOG042821
91 DAY
97.7704
21.5713
169,729.00
1,659.45
24/10/2016
1495
GHGGOG042839
182 DAY
92.8735
21.9534
5,040.00
46.81
23/01/2017
1496
GHGGOG042862
91 DAY
97.6304
21.5860
120,918.00
1,180.53
31/10/2016
1497
GHGGOG042904
91 DAY
97.0562
21.6070
133,654.00
1,297.20
07/11/2016
1497
GHGGOG042912
182 DAY
91.7683
21.9782
21,692.00
199.06
06/02/2017
1498
GHGGOG042953
91 DAY
96.1626
21.6093
69,587.00
669.17
14/11/2016
1499
GHGGOG042995
91 DAY
95.4731
21.6148
212,536.00
2,029.15
21/11/2016
1500
GHGGOG043043
91 DAY
94.7071
21.6329
253,666.00
2,402.40
28/11/2016
1501
GHGGOG043076
91 DAY
94.7734
21.6340
606,212.00
5,745.28
05/12/2016
1501
GHGGOG043084
182 DAY
90.3100
21.9798
218,533.00
1,973.57
06/03/2017
1502
GHGGOG043142
91 DAY
94.6084
21.6274
249,494.00
2,360.42
12/12/2016
1502
GHGGOG043159
182 DAY
90.2117
21.9827
13,000.00
117.28
13/03/2017
1503
GHGGOG043183
91 DAY
94.5623
21.6303
460,607.00
4,355.61
19/12/2016
1503
GHGGOG043191
182 DAY
89.5200
21.9738
3,000.00
26.86
20/03/2017
1504
GHGGOG043225
91 DAY
94.2427
21.6309
258,398.00
2,435.21
26/12/2016
1504
GHGGOG043233
182 DAY
89.0723
21.9843
13,019,201.00
115,965.06
27/03/2017

Report on Notes Traded 27/09/2016

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1494
GHGGOG042797
1 YEAR
96.4256
23.0000
4,000.00
38.57
17/07/2017
1503
GHGGOG043209
1 YEAR
96.3347
23.5000
3,098.00
29.84
18/09/2017

Report on Bonds Traded 27/09/2016

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1368
GHGGOG034299
3 YR FXR
99.5556
23.0000
500,000.00
4,977.78
13/02/2017
1368
GHGGOG034299
3 YR FXR
100.2410
23.0000
50,000.00
501.21
13/02/2017
1378
GHGGOG034984
3 YR FXR
100.6343
25.4800
4,000,000.00
40,253.72
24/04/2017
1467
GHGGOG041534
3 YEAR
103.6964
24.7500
133,000.00
1,379.16
07/01/2019
1475
GHGGOG041880
5 YEAR
104.6438
24.7500
250,000.00
2,616.10
01/03/2021
1482
GHGGOG042219
3 YR FXR
101.2604
24.5000
5,000,000.00
50,630.20
22/04/2019
1482
GHGGOG042219
3 YR FXR
103.2863
24.5000
50,000.00
516.43
22/04/2019
1487
GHGGOG042482
3 YR FXR
101.2683
24.5000
3,000,000.00
30,380.49
27/05/2019
1495
GHGGOG042813
5 YEAR
97.7852
24.7500
140,000.00
1,368.99
19/07/2021
1495
GHGGOG042813
5 YEAR
103.6369
24.7500
23,300,000.00
241,473.98
19/07/2021
1495
GHGGOG042813
5 YEAR
103.9195
24.7500
5,000,000.00
51,959.75
19/07/2021
1502
GHGGOG043126
3 YR FXR
100.8310
24.0000
6,330,000.00
63,826.02
09/09/2019

Auction Results 23/09/2016

 

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 (%)
GHGGOG043225
91 Day Bill
653.49
648.49
21.5500-21.8000
21.6309
22.8675
GHGGOG043233
182 Day Bill
328.30
321.30
21.9000-22.1500
21.9843
24.6993

Report on Repurchase Agreement 27/09/2016

Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
27/09/2016
25.75
1,199,000,000.00
1,217,189,910.00
47

Interbank FX Rates as at 27/09/2016 (Source: BoG)

Currency
Pairs code
Buying
Selling
U.S Dollar
USDGHS
3.9653
3.9692
Pound Sterling
GBPGHS
5.1537
5.1600
Swiss Franc
CHFGHS
4.0786
4.0813
Australian Dollar
AUDGHS
3.0350
3.0413
Canadian Dollar
CADGHS
2.9937
2.9958
Euro
EURGHS
4.4405
4.444
Danish Kroner
DKKGHS
0.5959
0.5963
Japanese Yen
JPYGHS
0.0395
0.0395
Naira
GHSNGN
79.26
79.34

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