SAFE_Image_White.jpg
Treasury Feed:

30/03/2017 || Tenure : 1 YEAR NOTE || Price : 1.0431 || Coupon Rate : 19.50 || Maturity Date : 1/15/2018 || Volume Traded : 2,875

30/03/2017 || Tenure : 1 YEAR NOTE || Price : 100.4717 || Coupon Rate : 20.50 || Maturity Date : 1/1/2018 || Volume Traded : 3,970,300

30/03/2017 || Tenure : 1 YEAR NOTE || Price : 99.7807 || Coupon Rate : 23.50 || Maturity Date : 9/4/2017 || Volume Traded : 1,954

30/03/2017 || Tenure : 10 YEAR FXR BOND || Price : 103.2657 || Coupon Rate : 19.00 || Maturity Date : 11/2/2026 || Volume Traded : 500,000

30/03/2017 || Tenure : 182 DAY BILL || Price : 95.7018 || Coupon Rate : - || Maturity Date : 6/5/2017 || Volume Traded : 23,159

30/03/2017 || Tenure : 182 DAY BILL || Price : 93.8712 || Coupon Rate : - || Maturity Date : 6/12/2017 || Volume Traded : 983

30/03/2017 || Tenure : 182 DAY BILL || Price : 22.8133 || Coupon Rate : - || Maturity Date : 6/26/2017 || Volume Traded : 2,475,620

30/03/2017 || Tenure : 182 DAY BILL || Price : 1.1764 || Coupon Rate : - || Maturity Date : 7/3/2017 || Volume Traded : 163,495

30/03/2017 || Tenure : 182 DAY BILL || Price : 92.8579 || Coupon Rate : - || Maturity Date : 7/10/2017 || Volume Traded : 12,270

30/03/2017 || Tenure : 182 DAY BILL || Price : 94.8411 || Coupon Rate : - || Maturity Date : 7/17/2017 || Volume Traded : 10,000

30/03/2017 || Tenure : 182 DAY BILL || Price : 31.0932 || Coupon Rate : - || Maturity Date : 7/24/2017 || Volume Traded : 429,563

30/03/2017 || Tenure : 182 DAY BILL || Price : 94.0386 || Coupon Rate : - || Maturity Date : 8/7/2017 || Volume Traded : 85,600

30/03/2017 || Tenure : 182 DAY BILL || Price : 92.3500 || Coupon Rate : - || Maturity Date : 8/21/2017 || Volume Traded : 3,069

30/03/2017 || Tenure : 182 DAY BILL || Price : 91.5037 || Coupon Rate : - || Maturity Date : 9/18/2017 || Volume Traded : 229,224

30/03/2017 || Tenure : 182 DAY BILL || Price : 92.2283 || Coupon Rate : - || Maturity Date : 9/25/2017 || Volume Traded : 17,097

30/03/2017 || Tenure : 2 YR FXR NOTE || Price : 101.6169 || Coupon Rate : 6.00 || Maturity Date : 10/17/2018 || Volume Traded : 15,000

30/03/2017 || Tenure : 3 YEAR BOND || Price : 103.9190 || Coupon Rate : 23.23 || Maturity Date : 2/19/2018 || Volume Traded : 265,700

30/03/2017 || Tenure : 3 YEAR BOND || Price : 107.0688 || Coupon Rate : 24.75 || Maturity Date : 1/7/2019 || Volume Traded : 3,000,000

30/03/2017 || Tenure : 3 YR FXR BOND || Price : 103.6829 || Coupon Rate : 21.50 || Maturity Date : 3/9/2020 || Volume Traded : 2,000,000

30/03/2017 || Tenure : 3 YR FXR BOND || Price : 107.4227 || Coupon Rate : 24.00 || Maturity Date : 9/9/2019 || Volume Traded : 1,500,000

30/03/2017 || Tenure : 3 YR FXR BOND || Price : 107.5197 || Coupon Rate : 24.50 || Maturity Date : 4/22/2019 || Volume Traded : 2,000,000

30/03/2017 || Tenure : 3 YR FXR BOND || Price : 108.1348 || Coupon Rate : 24.50 || Maturity Date : 5/27/2019 || Volume Traded : 1,500,000

30/03/2017 || Tenure : 5 YEAR BOND || Price : 100.0635 || Coupon Rate : 18.75 || Maturity Date : 1/24/2022 || Volume Traded : 1,000,000

30/03/2017 || Tenure : 5 YEAR BOND || Price : 116.2443 || Coupon Rate : 24.50 || Maturity Date : 6/21/2021 || Volume Traded : 1,500,000

30/03/2017 || Tenure : 5 YEAR BOND || Price : 117.5994 || Coupon Rate : 24.75 || Maturity Date : 7/19/2021 || Volume Traded : 1,000,000

30/03/2017 || Tenure : 91 DAY BILL || Price : 99.7384 || Coupon Rate : - || Maturity Date : 4/3/2017 || Volume Traded : 5,235

30/03/2017 || Tenure : 91 DAY BILL || Price : 99.2298 || Coupon Rate : - || Maturity Date : 4/10/2017 || Volume Traded : 3,241

30/03/2017 || Tenure : 91 DAY BILL || Price : 44.2400 || Coupon Rate : - || Maturity Date : 4/17/2017 || Volume Traded : 54,320

30/03/2017 || Tenure : 91 DAY BILL || Price : 83.8961 || Coupon Rate : - || Maturity Date : 4/24/2017 || Volume Traded : 137,953

30/03/2017 || Tenure : 91 DAY BILL || Price : 79.9185 || Coupon Rate : - || Maturity Date : 5/1/2017 || Volume Traded : 82,461

30/03/2017 || Tenure : 91 DAY BILL || Price : 97.9590 || Coupon Rate : - || Maturity Date : 5/8/2017 || Volume Traded : 12,473

30/03/2017 || Tenure : 91 DAY BILL || Price : 97.7578 || Coupon Rate : - || Maturity Date : 5/15/2017 || Volume Traded : 7,400

30/03/2017 || Tenure : 91 DAY BILL || Price : 45.8538 || Coupon Rate : - || Maturity Date : 5/22/2017 || Volume Traded : 12,947

30/03/2017 || Tenure : 91 DAY BILL || Price : 96.6518 || Coupon Rate : - || Maturity Date : 5/29/2017 || Volume Traded : 1,138,584

30/03/2017 || Tenure : 91 DAY BILL || Price : 81.2890 || Coupon Rate : - || Maturity Date : 6/5/2017 || Volume Traded : 85,974

30/03/2017 || Tenure : 91 DAY BILL || Price : 96.0245 || Coupon Rate : - || Maturity Date : 6/12/2017 || Volume Traded : 117,249

30/03/2017 || Tenure : 91 DAY BILL || Price : 17.4943 || Coupon Rate : - || Maturity Date : 6/19/2017 || Volume Traded : 1,293,679

30/03/2017 || Tenure : 91 DAY BILL || Price : 94.9714 || Coupon Rate : - || Maturity Date : 6/26/2017 || Volume Traded : 665,656

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

Report on Equity Traded 30/03/2017

Share code
Closing Price vwap (GHS)
Price change(GHS)
Total shares traded
Total value traded (GHS)
TOTAL
2.20
0.00
0
0.00
TBL
0.26
0.00
0
0.00
SWL
0.04
0.00
0
0.00
SOGEGH
0.76
0.00
1,300
989.00
SPL
0.03
0.00
0
0.00
SIC
0.11
0.00
0
0.00
SCB
15.45
0.00
0
0.00
PZC
0.20
0.00
0
0.00
PBC
0.05
0.00
100
5.00
PKL
0.05
0.00
0
0.00
MLC
0.15
0.00
0
0.00
MAC
6.00
0.00
0
0.00
HFC
0.65
0.00
0
0.00
GWEB
0.01
0.00
0
0.00
GSR
1.95
0.00
0
0.00
GOIL
1.24
0.00
0
0.00
GGBL
1.50
0.00
0
0.00
GCB
5.20
-0.02
100
520.00
FML
11.30
0.00
0
0.00
ETI
0.13
0.00
0
0.00
EGL
2.39
0.00
8,100
19,360.00
EBG
7.30
0.01
300
2,190.00
CPC
0.02
0.00
1,000
20.00
CMLT
0.12
0.00
0
0.00
CLYD
0.03
0.00
0
0.00
CAL
0.58
-0.10
4,600
2,668.00
BOPP
2.87
0.00
0
0.00
AYRTN
0.10
0.00
0
0.00
ALW
0.14
0.00
5,100
714.00
AGA
37.00
0.00
0
0.00
ADB
3.83
0.00
0
0.00
ACI
0.01
0.00
0
0.00
ABG
4.10
0.00
0
0.00
TRANSOL
0.03
0.00
0
0.00
TLW
20.94
0.00
0
0.00
UNIL
9.00
0.00
0
0.00
UTB
0.04
-0.01
302,800
12,640.00
AADS
0.45
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
0.00
0.00
IIL
0.09
0.00
0.00
0.00
TOTAL
323,400
39,106.00

Report on Bills Traded 30/03/2017

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1528
GHGGOG044553
91 DAY
96.0245
15.0000
117,249.00
112,587.76
06/12/17
1527
GHGGOG044454
91 DAY
96.3331
15.0000
85,974.00
82,821.42
06/05/17
1526
GHGGOG044397
91 DAY
96.6518
15.0000
1,138,584.00
1,100,462.35
05/29/17
1525
GHGGOG044306
182 DAY
92.3500
15.0000
3,069.00
2,834.22
08/21/17
1525
GHGGOG044298
91 DAY
96.3845
15.0000
12,947.00
12,478.90
05/22/17
1524
GHGGOG044215
91 DAY
97.7578
15.0000
7,400.00
7,234.08
05/15/17
1523
GHGGOG044140
182 DAY
94.0386
15.0000
85,600.00
80,497.04
08/07/17
1523
GHGGOG044132
91 DAY
97.9590
15.0000
12,473.00
12,218.43
05/08/17
1522
GHGGOG044090
91 DAY
97.9270
15.0000
82,461.00
80,751.58
05/01/17
1521
GHGGOG044058
91 DAY
98.3093
15.0000
137,953.00
135,620.60
04/24/17
1520
GHGGOG044025
182 DAY
94.8411
15.0000
10,000.00
9,484.11
07/17/17
1520
GHGGOG044017
91 DAY
98.9194
15.0000
54,320.00
53,733.03
04/17/17
1519
GHGGOG043936
182 DAY
92.8579
16.0000
12,270.00
11,393.66
07/10/17
1519
GHGGOG043928
91 DAY
99.2299
15.0000
3,241.00
3,216.04
04/10/17
1518
GHGGOG043894
182 DAY
95.6963
16.0000
163,495.00
156,458.68
07/03/17
1518
GHGGOG043886
91 DAY
99.7385
16.0000
5,235.00
5,221.31
04/03/17
1517
GHGGOG043852
182 DAY
95.9873
16.0000
2,475,620.00
2,376,281.47
06/26/17
1515
GHGGOG043753
182 DAY
93.8708
17.0000
983.00
922.75
06/12/17
1514
GHGGOG043704
182 DAY
95.7018
17.0000
23,159.00
22,163.58
06/05/17
1529
GHGGOG044603
91 DAY
96.4808
16.0000
1,293,679.00
1,248,152.14
06/19/17
1529
GHGGOG044611
182 DAY
91.5037
15.0000
229,224.00
209,748.44
09/18/17
1530
GHGGOG044694
91 DAY
95.6728
16.0000
665,656.00
636,851.42
06/26/17
1530
GHGGOG044702
182 DAY
92.2283
15.0000
17,097.00
15,768.27
09/25/17

Report on Notes Traded 30/03/2017

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1520
GHGGOG044033
1 YEAR
104.3067
19.5000
2,875.00
2,998.82
01/15/18
1518
GHGGOG043902
1 YEAR
100.4725
20.5000
3,770,300.00
3,788,115.98
01/01/18
1507
GHGGOG043407
2 YR FXR
101.6169
6.0000
15,000.00
15,242.54
10/17/18
1501
GHGGOG043092
1 YEAR
99.7807
23.5000
1,954.00
1,949.71
09/04/17

Report on Bonds Traded 30/03/2017

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1522
GHGGOG044074
5 YEAR
100.0635
18.7500
1,000,000.00
1,000,635.00
01/24/22
1511
GHGGOG043563
10 YEAR FXR
103.2657
19.0000
500,000.00
516,328.50
11/02/26
1502
GHGGOG043126
3 YR FXR
107.4227
24.0000
500,000.00
537,113.50
09/09/19
1495
GHGGOG042813
5 YEAR
117.5994
24.7500
1,000,000.00
1,175,994.00
07/19/21
1491
GHGGOG042631
5 YEAR
116.2443
24.5000
1,500,000.00
1,743,664.00
06/21/21
1487
GHGGOG042482
3 YR FXR
108.1348
24.5000
1,500,000.00
1,622,022.50
05/27/19
1482
GHGGOG042219
3 YR FXR
107.5197
24.5000
2,000,000.00
2,150,394.00
04/22/19
1467
GHGGOG041534
3 YEAR
107.0688
24.7500
3,000,000.00
3,212,064.00
01/07/19
1421
GHGGOG038548
3 YEAR
103.9190
23.2300
265,700.00
276,112.88
02/19/18
1528
GHGGOG044546
3 YR FXR
103.6829
21.5000
2,000,000.00
2,073,657.00
03/09/20

Auction Results 24/03/2017

 

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 (%)
GHGGOG044694
91 Day Bill
721.15
717.15
16.0000-18.3700
16.7759
17.5103
GHGGOG044702
182 Day Bill
180.08
176.08
15.5000-18.8900
15.8291
17.1895

Report on Repurchase Agreement 30/03/2017

Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
03/30/17
22.74
345,000,000.00
353,356,320.00
23

Interbank FX Rates as at 30/03/2017 (Source: BoG)

Currency
Pairs code
Buying
Selling
U.S Dollar
USDGHS
4.3362
4.3406
Pound Sterling
GBPGHS
5.4185
5.4258
Swiss Franc
CHFGHS
4.3533
4.3559
Australian Dollar
AUDGHS
3.3259
3.3320
Canadian Dollar
CADGHS
3.2632
3.2660
Euro
EURGHS
4.6539
4.6581
Danish Kroner
DKKGHS
0.6258
0.6265
Japanese Yen
JPYGHS
0.039
0.039
Naira
GHSNGN
70.46
70.53

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