SAFE_Image_White.jpg
Treasury Feed:

24/05/2018 || Tenure : 1 YR FXR NOTE || Price : 99.1398 || Coupon Rate : 15.00 || Maturity Date : 05/11/18 || Volume Traded : 6,793

24/05/2018 || Tenure : 1 YR FXR NOTE || Price : 101.2406 || Coupon Rate : 18.33 || Maturity Date : 14/02/19 || Volume Traded : 1,487,260

24/05/2018 || Tenure : 10 YR FXR BOND || Price : 111.8375 || Coupon Rate : 19.00 || Maturity Date : 02/11/26 || Volume Traded : 10,000,000

24/05/2018 || Tenure : 10 YR FXR BOND || Price : 101.3548 || Coupon Rate : 19.50 || Maturity Date : 27/10/27 || Volume Traded : 10,221,299

24/05/2018 || Tenure : 182 DAY BILL || Price : .9735 || Coupon Rate : - || Maturity Date : 16/07/18 || Volume Traded : 2,000

24/05/2018 || Tenure : 182 DAY BILL || Price : .9613 || Coupon Rate : - || Maturity Date : 06/08/18 || Volume Traded : 17,038

24/05/2018 || Tenure : 182 DAY BILL || Price : .9528 || Coupon Rate : - || Maturity Date : 13/08/18 || Volume Traded : 20,991

24/05/2018 || Tenure : 182 DAY BILL || Price : 95.8298 || Coupon Rate : - || Maturity Date : 20/08/18 || Volume Traded : 3,256

24/05/2018 || Tenure : 182 DAY BILL || Price : 95.5130 || Coupon Rate : - || Maturity Date : 27/08/18 || Volume Traded : 3,221

24/05/2018 || Tenure : 182 DAY BILL || Price : 95.1982 || Coupon Rate : - || Maturity Date : 03/09/18 || Volume Traded : 1,384

24/05/2018 || Tenure : 182 DAY BILL || Price : .9593 || Coupon Rate : - || Maturity Date : 17/09/18 || Volume Traded : 18,690

24/05/2018 || Tenure : 182 DAY BILL || Price : .9375 || Coupon Rate : - || Maturity Date : 24/09/18 || Volume Traded : 2,094

24/05/2018 || Tenure : 182 DAY BILL || Price : 93.3525 || Coupon Rate : - || Maturity Date : 15/10/18 || Volume Traded : 4,481

24/05/2018 || Tenure : 182 DAY BILL || Price : 94.6596 || Coupon Rate : - || Maturity Date : 22/10/18 || Volume Traded : 5,282

24/05/2018 || Tenure : 182 DAY BILL || Price : .9211 || Coupon Rate : - || Maturity Date : 29/10/18 || Volume Traded : 111,576

24/05/2018 || Tenure : 182 DAY BILL || Price : .9420 || Coupon Rate : - || Maturity Date : 05/11/18 || Volume Traded : 142,344

24/05/2018 || Tenure : 182 DAY BILL || Price : 17.6121 || Coupon Rate : - || Maturity Date : 12/11/18 || Volume Traded : 23,387

24/05/2018 || Tenure : 182 DAY BILL || Price : 1.6106 || Coupon Rate : - || Maturity Date : 19/11/18 || Volume Traded : 167,101

24/05/2018 || Tenure : 182 DAY COCOA BILL || Price : 93.0355 || Coupon Rate : - || Maturity Date : 13/11/18 || Volume Traded : 6,009,652

24/05/2018 || Tenure : 2 YR FXR NOTE || Price : 100.0186 || Coupon Rate : 16.00 || Maturity Date : 11/05/20 || Volume Traded : 800,000

24/05/2018 || Tenure : 2 YR FXR NOTE || Price : 103.5432 || Coupon Rate : 16.50 || Maturity Date : 16/03/20 || Volume Traded : 93,865

24/05/2018 || Tenure : 2 YR FXR NOTE || Price : 104.0682 || Coupon Rate : 17.18 || Maturity Date : 06/01/20 || Volume Traded : 181,016

24/05/2018 || Tenure : 2 YR FXR NOTE || Price : 1.0511 || Coupon Rate : 19.95 || Maturity Date : 06/05/19 || Volume Traded : 58,987

24/05/2018 || Tenure : 2 YR FXR NOTE || Price : 19.3570 || Coupon Rate : 23.00 || Maturity Date : 12/11/18 || Volume Traded : 376,171

24/05/2018 || Tenure : 2 YR FXR NOTE || Price : 1.0383 || Coupon Rate : 24.00 || Maturity Date : 08/10/18 || Volume Traded : 23,867

24/05/2018 || Tenure : 3 YR FXR BOND || Price : 105.9638 || Coupon Rate : 6.25 || Maturity Date : 13/11/20 || Volume Traded : 141,303

24/05/2018 || Tenure : 3 YR FXR BOND || Price : 100.0003 || Coupon Rate : 16.25 || Maturity Date : 17/05/21 || Volume Traded : 597,778

24/05/2018 || Tenure : 3 YR FXR BOND || Price : 100.2403 || Coupon Rate : 16.50 || Maturity Date : 22/03/21 || Volume Traded : 34,994,227

24/05/2018 || Tenure : 3 YR FXR BOND || Price : 107.4829 || Coupon Rate : 21.50 || Maturity Date : 09/03/20 || Volume Traded : 5,000,000

24/05/2018 || Tenure : 3 YR FXR BOND || Price : 107.1986 || Coupon Rate : 24.50 || Maturity Date : 22/04/19 || Volume Traded : 1,163,786

24/05/2018 || Tenure : 3 YR FXR BOND || Price : 104.6965 || Coupon Rate : 28.00 || Maturity Date : 23/12/18 || Volume Traded : 283,510

24/05/2018 || Tenure : 5 YR FXR BOND || Price : 100.3902 || Coupon Rate : 16.50 || Maturity Date : 06/02/23 || Volume Traded : 15,000,000

24/05/2018 || Tenure : 5 YR FXR BOND || Price : 101.4398 || Coupon Rate : 19.04 || Maturity Date : 24/09/18 || Volume Traded : 21,470

24/05/2018 || Tenure : 5 YR FXR BOND || Price : 118.4346 || Coupon Rate : 24.50 || Maturity Date : 21/06/21 || Volume Traded : 500,000

24/05/2018 || Tenure : 5 YR FXR BOND || Price : 117.9456 || Coupon Rate : 24.75 || Maturity Date : 01/03/21 || Volume Traded : 2,000,000

24/05/2018 || Tenure : 5 YR FXR BOND || Price : 120.0856 || Coupon Rate : 24.75 || Maturity Date : 19/07/21 || Volume Traded : 7,000,000

24/05/2018 || Tenure : 7 YR FXR BOND || Price : 102.9204 || Coupon Rate : 19.00 || Maturity Date : 23/10/24 || Volume Traded : 64,374

24/05/2018 || Tenure : 7 YR FXR BOND || Price : 113.4399 || Coupon Rate : 19.75 || Maturity Date : 25/03/24 || Volume Traded : 8,000,000

24/05/2018 || Tenure : 91 DAY BILL || Price : .9937 || Coupon Rate : - || Maturity Date : 04/06/18 || Volume Traded : 73,406

24/05/2018 || Tenure : 91 DAY BILL || Price : 97.2818 || Coupon Rate : - || Maturity Date : 11/06/18 || Volume Traded : 3,057,913

24/05/2018 || Tenure : 91 DAY BILL || Price : 95.6230 || Coupon Rate : - || Maturity Date : 18/06/18 || Volume Traded : 3,151,741

24/05/2018 || Tenure : 91 DAY BILL || Price : 97.2688 || Coupon Rate : - || Maturity Date : 25/06/18 || Volume Traded : 3,759,799

24/05/2018 || Tenure : 91 DAY BILL || Price : 40.8219 || Coupon Rate : - || Maturity Date : 02/07/18 || Volume Traded : 11,994

24/05/2018 || Tenure : 91 DAY BILL || Price : 5.3221 || Coupon Rate : - || Maturity Date : 09/07/18 || Volume Traded : 16,614

24/05/2018 || Tenure : 91 DAY BILL || Price : .9793 || Coupon Rate : - || Maturity Date : 16/07/18 || Volume Traded : 123,825

24/05/2018 || Tenure : 91 DAY BILL || Price : 62.2063 || Coupon Rate : - || Maturity Date : 23/07/18 || Volume Traded : 276,975

24/05/2018 || Tenure : 91 DAY BILL || Price : 60.9372 || Coupon Rate : - || Maturity Date : 30/07/18 || Volume Traded : 80,562

24/05/2018 || Tenure : 91 DAY BILL || Price : 17.0018 || Coupon Rate : - || Maturity Date : 06/08/18 || Volume Traded : 50,188

24/05/2018 || Tenure : 91 DAY BILL || Price : 4.4374 || Coupon Rate : - || Maturity Date : 13/08/18 || Volume Traded : 56,624

24/05/2018 || Tenure : 91 DAY BILL || Price : 1.1078 || Coupon Rate : - || Maturity Date : 20/08/18 || Volume Traded : 2,238,873

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

Report on Equity traded 24/05/2018

Share code
Closing Price vwap (GHS)
Price change(GHS)
Total shares traded
Total value traded (GHS)
ABG
4
0
0
0
ACI
0.01
0
0
0
ADB
5.95
0
0
0
AGA
37
0
0
0
ALW
0.09
0
0
0
AYRTN
0.1
0
0
0
BOPP
7.24
0
0
0
CAL
1.54
0
5000
7685
CLYD
0.03
0
0
0
CMLT
0.15
0
0
0
CPC
0.02
0
0
0
EBG
11.65
0
0
0
EGL
3.5
-0.38
2000
7000
ETI
0.23
0
0
0
FML
16.47
0
100
1647
GCB
6.4
-0.05
200
1,280
GGBL
2.6
0
0
0
GOIL
4.38
0
200
876
GSR
1.9
0
0
0
HFC
5.98
0
0
0
MAC
0.12
0
0
0
MLC
0.05
0
0
0
PKL
0.05
0.01
40100
2005
PBC
0.44
0
0
0
PZC
1.3
0
19000
24706
SCB
30
0
0
0
SIC
0.42
0
1500
630
SPL
0.02
0
0
0
SOGEGH
2.05
-0.05
10600
21730
SWL
0.05
0
0
0
TBL
0.3
0
0
0
TOTAL
5.9
0
0
0
TLW
17.14
0
30
514.2
UNIL
17.62
0.11
300
5286
AADS
0.48
0
0
0
SCB PREF
1.18
0
0
0
GLD
38.8
0
0
0
SAMBA
0.65
0
0
0
MMH
0.11
0
0
0
HORDS
0.1
0
0
0
IIL
0.09
0
0
0
DIGICUT
0.09
0
0
0
TOTAL
79,030
73,359.20

Report on Bills traded 24/05/2018

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1588
GHGGOG049636
182 DAY
94.2000
12.0000
142,344.00
134,088.00
05-11-18
1588
GHGGOG049628
91 DAY
97.1377
12.0000
50,188.00
48,751.49
06-08-18
1587
GHGGOG049537
182 DAY
92.1087
12.0000
111,576.00
102,771.20
29-10-18
1587
GHGGOG049529
91 DAY
97.0318
12.0000
80,562.00
78,170.78
30-07-18
1586
GHGGOG049438
91 DAY
97.3692
12.0000
276,975.00
269,688.45
23-07-18
1586
GHGGOG049420
182 DAY
94.6596
12.0000
5,282.00
4,999.92
22-10-18
1585
GHGGOG049289
182 DAY
93.3526
12.0000
4,481.00
4,183.13
15-10-18
1585
GHGGOG049271
91 DAY
97.9302
12.0000
123,825.00
121,262.08
16-07-18
1584
GHGGOG049164
91 DAY
96.9872
12.0000
16,614.00
16,113.45
09-07-18
1583
GHGGOG049065
91 DAY
97.9968
12.0000
11,994.00
11,753.74
02-07-18
1582
GHGGOG048950
182 DAY
93.7502
12.0000
2,094.00
1,963.13
24-09-18
1582
GHGGOG048943
91 DAY
98.4362
12.0000
3,759,799.00
3,701,003.19
25-06-18
1581
GHGGOG048836
182 DAY
95.9339
13.0000
18,690.00
17,930.04
17-09-18
1581
GHGGOG048828
91 DAY
98.7736
12.0000
3,151,741.00
3,113,087.85
18-06-18
1580
GHGGOG048729
91 DAY
99.1149
12.0000
3,057,913.00
3,030,847.74
11-06-18
1579
GHGGOG048638
182 DAY
95.1980
12.0000
1,384.00
1,317.54
03-09-18
1579
GHGGOG048620
91 DAY
99.3674
12.0000
73,406.00
72,941.63
04-06-18
1578
GHGGOG048539
182 DAY
95.5129
12.0000
3,221.00
3,076.47
27-08-18
1577
GHGGOG048430
182 DAY
95.8299
12.0000
3,256.00
3,120.22
20-08-18
1576
GHGGOG048356
182 DAY
95.2822
13.0000
20,991.00
20,000.69
13-08-18
1575
GHGGOG048224
182 DAY
96.1272
12.0000
17,038.00
16,378.15
06-08-18
1572
GHGGOG047952
182 DAY
97.3530
12.0000
2,000.00
1,947.06
16-07-18
6067
GHGCMB049850
182 DAY COCOA
93.0355
16.0000
6,009,652.00
5,591,108.50
13-11-18
1589
GHGGOG049776
91 DAY
96.4886
12.0000
56,624.00
54,635.72
13-08-18
1589
GHGGOG049784
182 DAY
93.6113
12.0000
23,387.00
21,892.87
12-11-18
1590
GHGGOG049883
91 DAY
96.8803
12.0000
2,238,873.00
2,169,026.49
20-08-18
1590
GHGGOG049891
182 DAY
93.7614
12.0000
167,101.00
156,676.22
19-11-18

Report on Notes traded 24/05/2018

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1581
GHGGOG048844
2 YR FXR
103.5432
16.5000
93,865.00
97,190.82
16-03-20
1571
GHGGOG047903
2 YR FXR
104.0682
17.1800
181,016.00
188,380.09
06-01-20
1562
GHGGOG047135
1 YR FXR
99.1398
15.0000
6,793.00
6,734.57
05-11-18
1536
GHGGOG045105
2 YR FXR
105.1067
19.9500
58,987.00
61,999.29
06-05-19
1511
GHGGOG043597
2 YR FXR
104.6003
23.0000
376,171.00
393,476.08
12-11-18
1506
GHGGOG043340
2 YR FXR
103.8339
24.0000
23,867.00
24,782.04
08-10-18
6065
GHGCMB048415
1 YR FXR
101.2406
18.3300
1,487,260.00
1,505,710.78
14-02-19
1589
GHGGOG049768
2 YR FXR
100.0186
16.0000
800,000.00
800,148.80
11-05-20

Report on Bonds traded 24/05/2018

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1576
GHGGOG048331
5 YR FXR
100.3902
16.5000
15,000,000.00
15,058,530.00
06-02-23
1563
GHGGOG047192
3 YR FXR
105.9638
6.2500
141,303.00
149,730.03
13-11-20
1531
GHGGOG044744
7 YR FXR
113.4399
19.7500
8,000,000.00
9,075,192.00
25-03-24
1528
GHGGOG044546
3 YR FXR
107.4829
21.5000
5,000,000.00
5,374,145.00
09-03-20
1511
GHGGOG043563
10 YR FXR
111.8375
19.0000
10,000,000.00
11,183,745.00
02-11-26
1495
GHGGOG042813
5 YR FXR
120.0856
24.7500
7,000,000.00
8,405,991.00
19-07-21
1491
GHGGOG042631
5 YR FXR
118.4346
24.5000
500,000.00
592,173.00
21-06-21
1482
GHGGOG042219
3 YR FXR
107.1986
24.5000
1,163,786.00
1,247,561.99
22-04-19
1475
GHGGOG041880
5 YR FXR
117.9456
24.7500
2,000,000.00
2,358,912.00
01-03-21
1347
GHGGOG032681
5 YR FXR
101.4398
19.0400
21,470.00
21,779.13
24-09-18
1561
GHGESLA46980
10 YR FXR
101.3548
19.5000
10,221,299.00
10,359,772.29
27-10-27
1561
GHGESLA46972
7 YR FXR
102.9204
19.0000
64,374.00
66,253.98
23-10-24
1
GHCBFS041403
3 YR FXR
104.6965
28.0000
283,510.00
296,824.97
23-12-18
1582
GHGGOG048935
3 YR FXR
100.2403
16.5000
34,994,227.00
35,078,334.08
22-03-21
1590
GHGGOG049875
3 YR FXR
100.0003
16.2500
597,778.00
597,779.79
17-05-21

Auction Results 24/05/2018

 

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 (%)
GHGGOG050022
91 Day Bill
422.20
391.50
12.8000-13.0000
12.9078
13.3382
GHGGOG050030
182 Day Bill
204.48
204.48
12.9000-13.0000
12.9724
13.8721

Report on Repurchase Agreement 24/05/2018

Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
24-05-18
16.98
337,000,000.00
337,967,740.00
13

Interbank FX Rates as at 24/05/2018 (Source: BoG)

Currency
Pairs code
Buying
Selling
U.S Dollar
USDGHS
4.4149
4.4193
Pound Sterling
GBPGHS
5.9107
5.9183
Swiss Franc
CHFGHS
4.4599
4.464
Australian Dollar
AUDGHS
3.3395
3.3456
Euro
EURGHS
5.1843
5.1888
Canadian Dollar
CADGHS
3.4231
3.4265
Danish Kroner
DKKGHS
0.696
0.6966
Japanese Yen
JPYGHS
0.0405
0.0405
Naira
GHSNGN
71.19
71.26

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