SAFE_Image_White.jpg
Treasury Feed:

18/09/2017 || Tenure : 1 YR FXR NOTE || Price : 100.0000 || Coupon Rate : 15.00 || Maturity Date : 8/6/2018 || Volume Traded : 276,182

18/09/2017 || Tenure : 1 YR FXR NOTE || Price : 93.3793 || Coupon Rate : 15.00 || Maturity Date : 8/20/2018 || Volume Traded : 10,000

18/09/2017 || Tenure : 1 YR FXR NOTE || Price : .9969 || Coupon Rate : 19.00 || Maturity Date : 2/19/2018 || Volume Traded : 20,000

18/09/2017 || Tenure : 1 YR FXR NOTE || Price : 99.1764 || Coupon Rate : 21.00 || Maturity Date : 12/18/2017 || Volume Traded : 38,300

18/09/2017 || Tenure : 1 YR FXR NOTE || Price : 1.0449 || Coupon Rate : 22.00 || Maturity Date : 12/4/2017 || Volume Traded : 124,500

20/09/2017 || Tenure : 1 YR FXR NOTE || Price : 99.9380 || Coupon Rate : 15.00 || Maturity Date : 7/16/2018 || Volume Traded : 3,000

20/09/2017 || Tenure : 1 YR FXR NOTE || Price : 99.9506 || Coupon Rate : 15.00 || Maturity Date : 8/6/2018 || Volume Traded : 20,000

20/09/2017 || Tenure : 1 YR FXR NOTE || Price : 100.4453 || Coupon Rate : 15.00 || Maturity Date : 9/17/2018 || Volume Traded : 300,000

20/09/2017 || Tenure : 1 YR FXR NOTE || Price : 100.5361 || Coupon Rate : 16.00 || Maturity Date : 5/14/2018 || Volume Traded : 3,120

20/09/2017 || Tenure : 1 YR FXR NOTE || Price : 101.3526 || Coupon Rate : 17.50 || Maturity Date : 4/30/2018 || Volume Traded : 8,500

22/09/2017 || Tenure : 1 YR FXR NOTE || Price : 100.0000 || Coupon Rate : 15.00 || Maturity Date : 7/16/2018 || Volume Traded : 400

22/09/2017 || Tenure : 1 YR FXR NOTE || Price : 1.1119 || Coupon Rate : 18.50 || Maturity Date : 4/2/2018 || Volume Traded : 74,644

22/09/2017 || Tenure : 1 YR FXR NOTE || Price : 100.4461 || Coupon Rate : 19.00 || Maturity Date : 2/5/2018 || Volume Traded : 146,692

22/09/2017 || Tenure : 1 YR FXR NOTE || Price : 98.1103 || Coupon Rate : 19.00 || Maturity Date : 3/5/2018 || Volume Traded : 202,643

22/09/2017 || Tenure : 1 YR FXR NOTE || Price : 100.4952 || Coupon Rate : 19.50 || Maturity Date : 1/15/2018 || Volume Traded : 210,403

22/09/2017 || Tenure : 1 YR FXR NOTE || Price : 18.2961 || Coupon Rate : 21.00 || Maturity Date : 12/18/2017 || Volume Traded : 1,013,293

22/09/2017 || Tenure : 1 YR FXR NOTE || Price : 102.9469 || Coupon Rate : 22.00 || Maturity Date : 7/27/2018 || Volume Traded : 2,273,780

22/09/2017 || Tenure : 1 YR FXR NOTE || Price : 1.0847 || Coupon Rate : 23.00 || Maturity Date : 11/6/2017 || Volume Traded : 38,056

22/09/2017 || Tenure : 10 YR FXR BOND || Price : 104.7799 || Coupon Rate : 19.00 || Maturity Date : 11/2/2026 || Volume Traded : 955,000

22/09/2017 || Tenure : 182 DAY BILL || Price : 99.4916 || Coupon Rate : - || Maturity Date : 10/2/2017 || Volume Traded : 109,364

22/09/2017 || Tenure : 182 DAY BILL || Price : .9840 || Coupon Rate : - || Maturity Date : 10/23/2017 || Volume Traded : 64,042

22/09/2017 || Tenure : 182 DAY BILL || Price : .9786 || Coupon Rate : - || Maturity Date : 10/30/2017 || Volume Traded : 4,282

22/09/2017 || Tenure : 182 DAY BILL || Price : .9704 || Coupon Rate : - || Maturity Date : 11/13/2017 || Volume Traded : 50,909

22/09/2017 || Tenure : 182 DAY BILL || Price : .9626 || Coupon Rate : - || Maturity Date : 11/20/2017 || Volume Traded : 2,078

22/09/2017 || Tenure : 182 DAY BILL || Price : .9718 || Coupon Rate : - || Maturity Date : 12/4/2017 || Volume Traded : 998,494

22/09/2017 || Tenure : 182 DAY BILL || Price : .9506 || Coupon Rate : - || Maturity Date : 12/11/2017 || Volume Traded : 5,327

22/09/2017 || Tenure : 182 DAY BILL || Price : .9389 || Coupon Rate : - || Maturity Date : 12/25/2017 || Volume Traded : 1,085

22/09/2017 || Tenure : 182 DAY BILL || Price : .9345 || Coupon Rate : - || Maturity Date : 1/1/2018 || Volume Traded : 12,375

22/09/2017 || Tenure : 182 DAY BILL || Price : .9415 || Coupon Rate : - || Maturity Date : 1/8/2018 || Volume Traded : 5,674

22/09/2017 || Tenure : 182 DAY BILL || Price : 93.4448 || Coupon Rate : - || Maturity Date : 1/22/2018 || Volume Traded : 169,380

22/09/2017 || Tenure : 182 DAY BILL || Price : 94.4000 || Coupon Rate : - || Maturity Date : 2/12/2018 || Volume Traded : 10,593

22/09/2017 || Tenure : 182 DAY BILL || Price : 94.2300 || Coupon Rate : - || Maturity Date : 2/19/2018 || Volume Traded : 308,720

22/09/2017 || Tenure : 182 DAY BILL || Price : .9324 || Coupon Rate : - || Maturity Date : 3/5/2018 || Volume Traded : 11,287

22/09/2017 || Tenure : 182 DAY BILL || Price : .9424 || Coupon Rate : - || Maturity Date : 3/12/2018 || Volume Traded : 311,553

22/09/2017 || Tenure : 182 DAY BILL || Price : .8893 || Coupon Rate : - || Maturity Date : 3/19/2018 || Volume Traded : 32,218

22/09/2017 || Tenure : 182 DAY COCOA BILL || Price : 99.1420 || Coupon Rate : - || Maturity Date : 10/10/2017 || Volume Traded : 7,993,581

22/09/2017 || Tenure : 2 YR FXR NOTE || Price : 104.6206 || Coupon Rate : 22.50 || Maturity Date : 12/10/2018 || Volume Traded : 3,129,015

22/09/2017 || Tenure : 2 YR FXR NOTE || Price : 105.1760 || Coupon Rate : 23.00 || Maturity Date : 11/12/2018 || Volume Traded : 9,500

22/09/2017 || Tenure : 2 YR FXR NOTE || Price : 105.1933 || Coupon Rate : 24.50 || Maturity Date : 8/6/2018 || Volume Traded : 99,588

22/09/2017 || Tenure : 3 YR FXR BOND || Price : 1.1135 || Coupon Rate : 24.00 || Maturity Date : 9/9/2019 || Volume Traded : 134,151

22/09/2017 || Tenure : 3 YR FXR BOND || Price : 108.7134 || Coupon Rate : 24.50 || Maturity Date : 4/22/2019 || Volume Traded : 2,504,430

22/09/2017 || Tenure : 5 YR FXR BOND || Price : 1.1296 || Coupon Rate : 19.04 || Maturity Date : 9/24/2018 || Volume Traded : 115,751

22/09/2017 || Tenure : 5 YR FXR BOND || Price : 114.7241 || Coupon Rate : 24.00 || Maturity Date : 11/23/2020 || Volume Traded : 44,045

22/09/2017 || Tenure : 5 YR FXR BOND || Price : 118.3229 || Coupon Rate : 24.75 || Maturity Date : 7/19/2021 || Volume Traded : 2,770,000

22/09/2017 || Tenure : 91 DAY BILL || Price : 55.7816 || Coupon Rate : - || Maturity Date : 10/2/2017 || Volume Traded : 50,832

22/09/2017 || Tenure : 91 DAY BILL || Price : 27.3409 || Coupon Rate : - || Maturity Date : 10/9/2017 || Volume Traded : 37,299

22/09/2017 || Tenure : 91 DAY BILL || Price : 1.4695 || Coupon Rate : - || Maturity Date : 10/16/2017 || Volume Traded : 504,933

22/09/2017 || Tenure : 91 DAY BILL || Price : 19.7049 || Coupon Rate : - || Maturity Date : 10/23/2017 || Volume Traded : 52,179

22/09/2017 || Tenure : 91 DAY BILL || Price : 7.7190 || Coupon Rate : - || Maturity Date : 10/30/2017 || Volume Traded : 956,859

22/09/2017 || Tenure : 91 DAY BILL || Price : .9735 || Coupon Rate : - || Maturity Date : 11/6/2017 || Volume Traded : 574

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

Report on Equity Traded 22/09/2017

Share code
Closing Price vwap (GHS)
Price change(GHS)
Total shares traded
Total value traded (GHS)
ACCESS
4.00
0.00
0
0.00
ACI
0.01
0.00
0
0.00
ADB
3.83
0.00
0
0.00
AGA
37.00
0.00
0
0.00
ALW
0.16
0.00
0
0.00
AYRTN
0.10
0.00
0
0.00
BOPP
5.66
0.01
3,600
20,380.00
CAL
1.00
0.00
26,400
26,296.00
CLYD
0.03
0.00
0
0.00
CMLT
0.11
0.00
0
0.00
CPC
0.02
0.00
0
0.00
EGH
7.00
0.00
0
0.00
EGL
4.50
-0.49
31,100
139,949.00
ETI
0.16
0.01
51,600
8,257.00
FML
19.90
-0.10
300
5,970.00
GCB
4.13
-0.17
53,700
221,935.00
GGBL
1.50
0.00
0
0.00
GOIL
2.33
0.01
8,900
20,737.00
GSR
1.91
0.00
0
0.00
GWEB
0.01
0.00
0
0.00
HFC
1.37
0.00
0
0.00
MAC
6.00
0.00
0
0.00
MLC
0.09
0.00
0
0.00
PKL
0.05
0.00
0
0.00
PBC
0.04
0.00
400
16.00
PZC
0.20
0.00
0
0.00
SCB
19.90
-0.07
80
1,591.70
SIC
0.11
-0.01
133,900
14,540.00
SPL
0.03
0.00
0
0.00
SOGEGH
0.77
0.00
6,100
4,697.00
SWL
0.04
0.00
100
4.00
TBL
0.35
0.00
0
0.00
TOTAL
2.29
0.00
1,800
4,122.00
TRANSOL
0.03
0.00
0
0.00
TLW
17.74
-0.06
10
177.40
UNIL
10.55
0.00
0
0.00
AADS
0.48
0.00
0
0.00
SCB PREF
1.20
0.00
0
0.00
GLD
38.80
0.00
0
0.00
SAMBA
0.65
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
500
45.00
TOTAL
318,490
468,717.10

Report on Bills Traded 22/09/2017

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
6058
GHGCMB044877
182 DAY COCOA
99.1420
21.00
7,993,581.00
7,924,996.08
10/10/2017
1531
GHGGOG044777
182 DAY
99.4916
15.00
109,364.00
108,807.99
02/10/2017
1534
GHGGOG044975
182 DAY
98.4020
15.00
64,042.00
63,018.63
23/10/2017
1535
GHGGOG045030
182 DAY
97.8599
15.00
4,282.00
4,190.36
30/10/2017
1537
GHGGOG045170
182 DAY
97.0371
14.00
50,909.00
49,400.63
13/11/2017
1538
GHGGOG045246
182 DAY
96.2632
13.00
2,078.00
2,000.35
20/11/2017
1540
GHGGOG045402
182 DAY
97.1831
12.00
998,494.00
970,367.61
04/12/2017
1541
GHGGOG045485
182 DAY
95.0574
12.00
5,327.00
5,063.71
11/12/2017
1543
GHGGOG045659
182 DAY
93.8876
12.00
1,085.00
1,018.68
25/12/2017
1544
GHGGOG045709
91 DAY
99.3843
11.00
50,832.00
50,519.02
02/10/2017
1544
GHGGOG045717
182 DAY
93.4466
12.00
12,375.00
11,564.02
01/01/2018
1545
GHGGOG045790
91 DAY
98.9439
11.00
37,299.00
36,905.10
09/10/2017
1545
GHGGOG045808
182 DAY
94.1500
12.00
5,674.00
5,342.07
08/01/2018
1546
GHGGOG045857
91 DAY
98.4283
12.00
504,933.00
496,996.93
16/10/2017
1547
GHGGOG045923
91 DAY
97.8986
12.00
52,179.00
51,082.53
23/10/2017
1547
GHGGOG045931
182 DAY
93.4448
12.00
169,380.00
158,276.80
22/01/2018
1548
GHGGOG046004
91 DAY
97.5767
12.00
956,859.00
933,671.30
30/10/2017
1549
GHGGOG046095
91 DAY
97.3519
11.00
574.00
558.80
06/11/2017
1550
GHGGOG046186
91 DAY
96.8467
12.00
63,797.00
61,785.27
13/11/2017
1550
GHGGOG046194
182 DAY
94.4000
12.00
10,593.00
9,999.79
12/02/2018
1551
GHGGOG046244
91 DAY
97.1023
12.00
15,382.00
14,936.27
20/11/2017
1551
GHGGOG046251
182 DAY
94.2300
12.00
308,720.00
290,906.86
19/02/2018
1552
GHGGOG046327
91 DAY
95.8555
12.00
752,608.00
721,415.85
27/11/2017
1553
GHGGOG046384
91 DAY
97.4301
12.00
284,514.00
277,202.21
04/12/2017
1553
GHGGOG046392
182 DAY
93.2433
13.00
11,287.00
10,524.37
05/03/2018
1554
GHGGOG046475
91 DAY
94.8642
12.00
429,668.00
407,601.16
11/12/2017
1554
GHGGOG046483
182 DAY
94.2443
13.00
311,553.00
293,620.96
12/03/2018
1555
GHGGOG046558
91 DAY
95.7904
12.00
667,361.00
639,267.46
18/12/2017
1555
GHGGOG046566
182 DAY
88.9260
13.00
32,218.00
28,650.18
19/03/2018

Report on Notes Traded 22/09/2017

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
6059
GHGCMB045999
1 YR FXR
102.9469
22.00
2,273,780.00
2,340,786.97
27/07/2018
1497
GHGGOG042938
2 YR FXR
105.1933
24.50
99,588.00
104,759.90
06/08/2018
1510
GHGGOG043548
1 YR FXR
108.4730
23.00
38,056.00
41,280.48
06/11/2017
1511
GHGGOG043597
2 YR FXR
105.1760
23.00
9,500.00
9,991.72
12/11/2018
1515
GHGGOG043761
2 YR FXR
104.6206
22.50
3,129,015.00
3,273,594.27
10/12/2018
1516
GHGGOG043829
1 YR FXR
106.1062
21.00
948,947.00
1,006,891.85
18/12/2017
1520
GHGGOG044033
1 YR FXR
100.4952
19.50
210,403.00
211,444.92
15/01/2018
1523
GHGGOG044157
1 YR FXR
100.4461
19.00
146,692.00
147,346.39
05/02/2018
1527
GHGGOG044470
1 YR FXR
100.5531
19.00
202,643.00
203,763.83
05/03/2018
1531
GHGGOG044785
1 YR FXR
111.1921
18.50
74,644.00
82,998.22
02/04/2018
1546
GHGGOG045873
1 YR FXR
100.0000
15.00
400.00
400.00
16/07/2018

Report on Bonds Traded 22/09/2017

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1347
GHGGOG032681
5 YR FXR
112.9562908
19.04
115,751.00
130,748.04
24/09/2018
1461
GHGGOG041211
5 YR FXR
114.7241
24.00
44,045.00
50,530.23
23/11/2020
1482
GHGGOG042219
3 YR FXR
108.7133602
24.50
2,504,430.00
2,722,650.01
22/04/2019
1495
GHGGOG042813
5 YR FXR
118.3229
24.75
2,770,000.00
3,277,544.33
19/07/2021
1502
GHGGOG043126
3 YR FXR
111.3533
24.00
134,151.00
149,381.57
09/09/2019
1511
GHGGOG043563
10 YR FXR
104.7799
19.00
955,000.00
1,000,648.05
02/11/2026

Auction Results 15/09/2017

 

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 (%)
GHGGOG046558
91 Day Bill
620.01
582.14
12.0000-16.5000
12.7201
13.1379
GHGGOG046566
182 Day Bill
64.19
45.90
12.5000-17.5000
13.1135
14.0336
GHGGOG046574
1 Year T/Note
83.4
82.90
13.0000-16.0000
15.0000

Report on Repurchase Agreement 22/09/2017

Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
22/09/2017
20.57
800,000,000.00
803,555,808.00
24

Interbank FX Rates as at 22/09/2017 (Source: BoG)

Currency
Pairs code
Buying
Selling
U.S Dollar
USDGHS
4.4055
4.4099
Pound Sterling
GBPGHS
5.9672
5.9745
Swiss Franc
CHFGHS
4.5489
4.5538
Australian Dollar
AUDGHS
3.5147
3.5214
Canadian Dollar
CADGHS
3.5861
3.589
Danish Kroner
DKKGHS
0.7092
0.7099
Japanese Yen
JPYGHS
0.0394
0.0394
Euro
EURGHS
5.2765
5.2811
Naira
GHSNGN
69.41
69.48

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