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Treasury Feed:

26/08/2016 || Tenure : 1 YEAR NOTE || Price : 101.1653 || Coupon Rate : 23.00 || Maturity Date : 15/05/2017 || Volume Traded : 6,920

26/08/2016 || Tenure : 1 YEAR NOTE || Price : 96.1992 || Coupon Rate : 23.00 || Maturity Date : 17/07/2017 || Volume Traded : 14,153

26/08/2016 || Tenure : 182 DAY BILL || Price : 98.9572 || Coupon Rate : - || Maturity Date : 05/09/2016 || Volume Traded : 34,948

26/08/2016 || Tenure : 182 DAY BILL || Price : 98.3561 || Coupon Rate : - || Maturity Date : 12/09/2016 || Volume Traded : 10,168

26/08/2016 || Tenure : 182 DAY BILL || Price : 97.8630 || Coupon Rate : - || Maturity Date : 19/09/2016 || Volume Traded : 9,035

26/08/2016 || Tenure : 182 DAY BILL || Price : 97.9118 || Coupon Rate : - || Maturity Date : 26/09/2016 || Volume Traded : 5,000

26/08/2016 || Tenure : 182 DAY BILL || Price : 96.0256 || Coupon Rate : - || Maturity Date : 24/10/2016 || Volume Traded : 2,620

26/08/2016 || Tenure : 182 DAY BILL || Price : 94.2246 || Coupon Rate : - || Maturity Date : 31/10/2016 || Volume Traded : 1,131

26/08/2016 || Tenure : 182 DAY BILL || Price : 93.4007 || Coupon Rate : - || Maturity Date : 21/11/2016 || Volume Traded : 2,909

26/08/2016 || Tenure : 182 DAY BILL || Price : 88.8738 || Coupon Rate : - || Maturity Date : 02/01/2017 || Volume Traded : 1,688

26/08/2016 || Tenure : 182 DAY BILL || Price : 91.7100 || Coupon Rate : - || Maturity Date : 09/01/2017 || Volume Traded : 124,534

26/08/2016 || Tenure : 182 DAY BILL || Price : 90.3671 || Coupon Rate : - || Maturity Date : 16/01/2017 || Volume Traded : 33,198

26/08/2016 || Tenure : 182 DAY BILL || Price : 87.9785 || Coupon Rate : - || Maturity Date : 30/01/2017 || Volume Traded : 885

26/08/2016 || Tenure : 182 DAY BILL || Price : 87.0067 || Coupon Rate : - || Maturity Date : 06/02/2017 || Volume Traded : 11,741

26/08/2016 || Tenure : 182 DAY BILL || Price : 85.3021 || Coupon Rate : - || Maturity Date : 13/02/2017 || Volume Traded : 20,314

26/08/2016 || Tenure : 182 DAY BILL || Price : 89.0917 || Coupon Rate : - || Maturity Date : 20/02/2017 || Volume Traded : 380,455

26/08/2016 || Tenure : 2 YR FXR NOTE || Price : 102.0500 || Coupon Rate : 24.50 || Maturity Date : 06/08/2018 || Volume Traded : 1,200

26/08/2016 || Tenure : 3 YEAR BOND || Price : 104.2126 || Coupon Rate : 24.75 || Maturity Date : 07/01/2019 || Volume Traded : 74,500

26/08/2016 || Tenure : 3 YR FXR BOND || Price : 101.4041 || Coupon Rate : 24.50 || Maturity Date : 22/04/2019 || Volume Traded : 3,360,000

26/08/2016 || Tenure : 3 YR FXR BOND || Price : 101.2674 || Coupon Rate : 25.40 || Maturity Date : 31/07/2017 || Volume Traded : 67,953

26/08/2016 || Tenure : 5 YEAR BOND || Price : 103.7349 || Coupon Rate : 24.50 || Maturity Date : 21/06/2021 || Volume Traded : 1,000,000

26/08/2016 || Tenure : 5 YEAR BOND || Price : 103.1761 || Coupon Rate : 24.75 || Maturity Date : 19/07/2021 || Volume Traded : 149,000,000

26/08/2016 || Tenure : 91 DAY BILL || Price : 99.1902 || Coupon Rate : - || Maturity Date : 05/09/2016 || Volume Traded : 31,539

26/08/2016 || Tenure : 91 DAY BILL || Price : 98.7502 || Coupon Rate : - || Maturity Date : 12/09/2016 || Volume Traded : 360,330

26/08/2016 || Tenure : 91 DAY BILL || Price : 98.0068 || Coupon Rate : - || Maturity Date : 19/09/2016 || Volume Traded : 368,360

26/08/2016 || Tenure : 91 DAY BILL || Price : 97.2852 || Coupon Rate : - || Maturity Date : 26/09/2016 || Volume Traded : 114,092

26/08/2016 || Tenure : 91 DAY BILL || Price : 97.0268 || Coupon Rate : - || Maturity Date : 03/10/2016 || Volume Traded : 36,158

26/08/2016 || Tenure : 91 DAY BILL || Price : 97.2924 || Coupon Rate : - || Maturity Date : 10/10/2016 || Volume Traded : 3,056,290

26/08/2016 || Tenure : 91 DAY BILL || Price : 96.1082 || Coupon Rate : - || Maturity Date : 17/10/2016 || Volume Traded : 238,251

26/08/2016 || Tenure : 91 DAY BILL || Price : 95.4222 || Coupon Rate : - || Maturity Date : 24/10/2016 || Volume Traded : 412,966

26/08/2016 || Tenure : 91 DAY BILL || Price : 95.2158 || Coupon Rate : - || Maturity Date : 31/10/2016 || Volume Traded : 23,155

26/08/2016 || Tenure : 91 DAY BILL || Price : 95.3700 || Coupon Rate : - || Maturity Date : 07/11/2016 || Volume Traded : 142,291

26/08/2016 || Tenure : 91 DAY BILL || Price : 93.6263 || Coupon Rate : - || Maturity Date : 14/11/2016 || Volume Traded : 174,118

26/08/2016 || Tenure : 91 DAY BILL || Price : 638.6347 || Coupon Rate : - || Maturity Date : 21/11/2016 || Volume Traded : 272,833

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

Report on Equity Traded 26/08/2016

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
0.14
0.00
0
0.00
AYRTN
0.10
0.00
0
0.00
BOPP
2.70
0.00
0
0.00
CAL
0.88
0.00
600
528.00
CLYD
0.03
0.00
0
0.00
CMLT
0.12
0.00
0
0.00
CPC
0.01
0.00
0
0.00
EBG
6.87
0.00
0
0.00
EGL
2.39
0.00
99,900
238,762.00
ETI
0.15
0.00
0
0.00
FML
9.50
0.00
0
0.00
GCB
4.01
-0.09
1,300
5,211.00
GGBL
1.79
0.00
0
0.00
GOIL
1.33
0.00
200
266.00
GSR
1.95
0.00
0
0.00
GWEB
0.01
0.00
0
0.00
HFC
0.72
0.00
0
0.00
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
0.05
0.00
16,600
830.00
PZC
0.20
0.00
0
0.00
SCB
14.20
0.00
290
4,118.00
SIC
0.17
0.00
1,700
289.00
SPL
0.02
0.00
0
0.00
SOGEGH
0.80
0.00
200
160.00
SWL
0.04
0.00
1,000
40.00
TBL
0.30
0.00
0
0.00
TOTAL
2.90
0.00
0
0.00
TRANSOL
0.03
0.00
0
0.00
TLW
27.65
-0.21
70
1,935.50
UNIL
8.48
0.00
0
0.00
UTB
0.07
0.00
300
21.00
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
0.73
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
TOTAL
122,160
252,160.50

Report on Bills Traded 26/08/2016

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1475
GHGGOG041906
182 DAY
98.9572
21.9422
34,948.00
345.84
05/09/2016
1476
GHGGOG041948
182 DAY
98.3561
21.9303
10,168.00
100.01
12/09/2016
1477
GHGGOG042011
182 DAY
97.8630
21.9326
9,035.00
88.42
19/09/2016
1478
GHGGOG042052
182 DAY
97.9118
21.9314
5,000.00
48.96
26/09/2016
1482
GHGGOG042250
182 DAY
96.0256
21.9370
2,620.00
25.16
24/10/2016
1483
GHGGOG042284
182 DAY
94.2246
21.9257
1,131.00
10.66
31/10/2016
1486
GHGGOG042466
182 DAY
93.4007
21.9530
2,909.00
27.17
21/11/2016
1488
GHGGOG042524
91 DAY
99.1902
21.5651
31,539.00
312.84
05/09/2016
1489
GHGGOG042565
91 DAY
98.7502
21.5787
360,330.00
3,558.27
12/09/2016
1490
GHGGOG042607
91 DAY
98.0068
21.5848
368,360.00
3,610.18
19/09/2016
1491
GHGGOG042656
91 DAY
97.2852
21.5611
114,092.00
1,109.95
26/09/2016
1492
GHGGOG042680
91 DAY
97.0268
21.5603
36,158.00
350.83
03/10/2016
1492
GHGGOG042698
182 DAY
88.8738
21.9254
1,688.00
15.00
02/01/2017
1493
GHGGOG042722
91 DAY
97.2924
21.5550
3,056,290.00
29,735.39
10/10/2016
1493
GHGGOG042730
182 DAY
91.7100
21.9682
124,534.00
1,142.10
09/01/2017
1494
GHGGOG042771
91 DAY
96.1082
21.4907
238,251.00
2,289.79
17/10/2016
1494
GHGGOG042789
182 DAY
90.3671
21.9288
33,198.00
300.00
16/01/2017
1495
GHGGOG042821
91 DAY
95.4222
21.5713
412,966.00
3,940.61
24/10/2016
1496
GHGGOG042862
91 DAY
95.2158
21.5860
23,155.00
220.47
31/10/2016
1496
GHGGOG042870
182 DAY
87.9785
21.9294
885.00
7.79
30/01/2017
1497
GHGGOG042904
91 DAY
95.3700
21.6070
142,291.00
1,357.03
07/11/2016
1497
GHGGOG042912
182 DAY
87.0067
21.9782
11,741.00
102.15
06/02/2017
1498
GHGGOG042953
91 DAY
93.6263
21.6093
174,118.00
1,630.20
14/11/2016
1498
GHGGOG042961
182 DAY
85.3021
21.9581
20,314.00
173.28
13/02/2017
1499
GHGGOG042995
91 DAY
638.6347
21.6148
272,833.00
17,424.06
21/11/2016
1499
GHGGOG043001
182 DAY
89.0917
21.9752
380,455.00
3,389.54
20/02/2017

Report on Notes Traded 26/08/2016

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1485
GHGGOG042425
1 YEAR
101.1653
23.0000
6,920.00
70.01
15/05/2017
1494
GHGGOG042797
1 YEAR
96.1494
23.0000
10,000.00
96.15
17/07/2017
1494
GHGGOG042797
1 YEAR
96.3190
23.0000
4,153.00
40.00
17/07/2017
1497
GHGGOG042938
2 YR FXR
102.0500
24.5000
1,200.00
12.25
06/08/2018

Report on Bonds Traded 26/08/2016

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1392
GHGGOG035924
3 YR FXR
101.2674
25.4000
67,953.00
688.14
31/07/2017
1467
GHGGOG041534
3 YEAR
104.2126
24.7500
74,500.00
776.38
07/01/2019
1482
GHGGOG042219
3 YR FXR
100.8861
24.5000
500,000.00
5,044.31
22/04/2019
1482
GHGGOG042219
3 YR FXR
101.3648
24.5000
1,000,000.00
10,136.48
22/04/2019
1482
GHGGOG042219
3 YR FXR
101.4609
24.5000
860,000.00
8,725.64
22/04/2019
1482
GHGGOG042219
3 YR FXR
101.5571
24.5000
500,000.00
5,077.86
22/04/2019
1482
GHGGOG042219
3 YR FXR
101.7500
24.5000
500,000.00
5,087.50
22/04/2019
1491
GHGGOG042631
5 YEAR
103.6622
24.5000
500,000.00
5,183.11
21/06/2021
1491
GHGGOG042631
5 YEAR
103.8076
24.5000
500,000.00
5,190.38
21/06/2021
1495
GHGGOG042813
5 YEAR
103.0008
24.7500
125,000,000.00
1,287,510.00
19/07/2021
1495
GHGGOG042813
5 YEAR
103.4349
24.7500
5,000,000.00
51,717.45
19/07/2021
1495
GHGGOG042813
5 YEAR
104.0177
24.7500
6,000,000.00
62,410.62
19/07/2021
1495
GHGGOG042813
5 YEAR
104.1642
24.7500
500,000.00
5,208.21
19/07/2021
1495
GHGGOG042813
5 YEAR
104.3109
24.7500
10,000,000.00
104,310.90
19/07/2021
1495
GHGGOG042813
5 YEAR
104.6053
24.7500
2,000,000.00
20,921.06
19/07/2021
1495
GHGGOG042813
5 YEAR
104.9009
24.7500
500,000.00
5,245.05
19/07/2021

Auction Results 26/08/2016

 

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 (%)
GHGGOG043043
91 Day Bill
931.62
931.62
21.5500-21.6500
21.6329
22.8697
GHGGOG043050
182 Day Bill
245.34
245.34
21.9000-22.0000
21.9908
24.7075

Report on Repurchase Agreement 26/08/2016

Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
26/08/2016
25.46
715,500,000.00
718,927,816.00
37

Interbank FX Rates as at 25/08/2016 (Source: BoG)

Currency
Pairs code
Buying
Selling
U.S Dollar
USDGHS
3.9453
3.9492
Pound Sterling
GBPGHS
5.2039
5.2098
Swiss Franc
CHFGHS
4.0783
4.0797
Australian Dollar
AUDGHS
3.0016
3.0076
Euro
EURGHS
4.4523
4.4551
Canadian Dollar
CADGHS
3.0512
3.0538
Danish Kroner
DKKGHS
0.5979
0.5984
Japanese Yen
JPYGHS
0.0393
0.0393
Naira
GHSNGN
85.92
86.01

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