SAFE_Image_White.jpg
Treasury Feed:

17/02/2020 || Tenure : 10 YR FXR BOND || Price : 96.6429 || Coupon Rate : 19.00 || Maturity Date : 02/11/26 || Volume Traded : 2,619,150

17/02/2020 || Tenure : 15 YR FXR BOND || Price : 98.8950 || Coupon Rate : 20.00 || Maturity Date : 10/07/2034 || Volume Traded : 5,993,793

17/02/2020 || Tenure : 182 DAY BILL || Price : 99.3961 || Coupon Rate : - || Maturity Date : 24/02/20 || Volume Traded : 21,971

17/02/2020 || Tenure : 182 DAY BILL || Price : 99.3170 || Coupon Rate : - || Maturity Date : 02/03/20 || Volume Traded : 15,445

17/02/2020 || Tenure : 182 DAY BILL || Price : 98.7505 || Coupon Rate : - || Maturity Date : 09/03/20 || Volume Traded : 8,239

17/02/2020 || Tenure : 182 DAY BILL || Price : 100.0000 || Coupon Rate : - || Maturity Date : 23/03/20 || Volume Traded : 3,007

17/02/2020 || Tenure : 182 DAY BILL || Price : 97.6888 || Coupon Rate : - || Maturity Date : 30/03/20 || Volume Traded : 54,888

17/02/2020 || Tenure : 182 DAY BILL || Price : 96.9357 || Coupon Rate : - || Maturity Date : 20/04/20 || Volume Traded : 21,235

17/02/2020 || Tenure : 182 DAY BILL || Price : 96.7950 || Coupon Rate : - || Maturity Date : 27/04/20 || Volume Traded : 6,405

17/02/2020 || Tenure : 182 DAY BILL || Price : 96.1996 || Coupon Rate : - || Maturity Date : 04/05/20 || Volume Traded : 20,537

17/02/2020 || Tenure : 182 DAY BILL || Price : 96.6727 || Coupon Rate : - || Maturity Date : 11/05/20 || Volume Traded : 68,583

17/02/2020 || Tenure : 182 DAY BILL || Price : 95.6255 || Coupon Rate : - || Maturity Date : 18/05/20 || Volume Traded : 6,852

17/02/2020 || Tenure : 182 DAY BILL || Price : 95.5666 || Coupon Rate : - || Maturity Date : 25/05/20 || Volume Traded : 94,776

17/02/2020 || Tenure : 182 DAY BILL || Price : 95.0454 || Coupon Rate : - || Maturity Date : 01/06/20 || Volume Traded : 19,171

17/02/2020 || Tenure : 182 DAY BILL || Price : 94.5679 || Coupon Rate : - || Maturity Date : 15/06/20 || Volume Traded : 54,144

17/02/2020 || Tenure : 182 DAY BILL || Price : 93.9583 || Coupon Rate : - || Maturity Date : 29/06/20 || Volume Traded : 26,827

17/02/2020 || Tenure : 182 DAY BILL || Price : 93.4500 || Coupon Rate : - || Maturity Date : 06/07/20 || Volume Traded : 7,097

17/02/2020 || Tenure : 182 DAY BILL || Price : 93.1629 || Coupon Rate : - || Maturity Date : 13/07/20 || Volume Traded : 53,748

17/02/2020 || Tenure : 182 DAY BILL || Price : 93.0804 || Coupon Rate : - || Maturity Date : 27/07/20 || Volume Traded : 45,511

17/02/2020 || Tenure : 182 DAY BILL || Price : 93.2884 || Coupon Rate : - || Maturity Date : 03/08/20 || Volume Traded : 84,911

17/02/2020 || Tenure : 182 DAY BILL || Price : 93.7162 || Coupon Rate : - || Maturity Date : 10/08/20 || Volume Traded : 224,697

17/02/2020 || Tenure : 182 DAY BILL || Price : 93.0536 || Coupon Rate : - || Maturity Date : 17/08/20 || Volume Traded : 337,765

17/02/2020 || Tenure : 182 DAY COCOA BILL || Price : 98.6715 || Coupon Rate : - || Maturity Date : 17/03/20 || Volume Traded : 302,390

17/02/2020 || Tenure : 182 DAY COCOA BILL || Price : 96.1607 || Coupon Rate : - || Maturity Date : 14/05/20 || Volume Traded : 799,416

17/02/2020 || Tenure : 182 DAY COCOA BILL || Price : 95.7038 || Coupon Rate : - || Maturity Date : 19/05/20 || Volume Traded : 2,485,389

17/02/2020 || Tenure : 182 DAY COCOA BILL || Price : 92.7745 || Coupon Rate : - || Maturity Date : 16/07/20 || Volume Traded : 3,244

17/02/2020 || Tenure : 182 DAY COCOA BILL || Price : 92.6558 || Coupon Rate : - || Maturity Date : 23/07/20 || Volume Traded : 774,038

17/02/2020 || Tenure : 182 DAY COCOA BILL || Price : 92.3689 || Coupon Rate : - || Maturity Date : 28/07/20 || Volume Traded : 503,151

17/02/2020 || Tenure : 182 DAY COCOA BILL || Price : 92.6142 || Coupon Rate : - || Maturity Date : 30/07/20 || Volume Traded : 2,855,931

17/02/2020 || Tenure : 182 DAY COCOA BILL || Price : 92.0986 || Coupon Rate : - || Maturity Date : 04/08/20 || Volume Traded : 22,690

17/02/2020 || Tenure : 182 DAY COCOA BILL || Price : 91.6877 || Coupon Rate : - || Maturity Date : 11/08/20 || Volume Traded : 291,947

17/02/2020 || Tenure : 2 YR FXR NOTE || Price : 104.5219 || Coupon Rate : 16.00 || Maturity Date : 11/05/20 || Volume Traded : 485,829

17/02/2020 || Tenure : 2 YR FXR NOTE || Price : 99.6531 || Coupon Rate : 18.00 || Maturity Date : 24/08/20 || Volume Traded : 2,000,000

17/02/2020 || Tenure : 2 YR FXR NOTE || Price : 98.7636 || Coupon Rate : 19.00 || Maturity Date : 27/09/21 || Volume Traded : 1,173,045

17/02/2020 || Tenure : 2 YR FXR NOTE || Price : 100.3492 || Coupon Rate : 19.50 || Maturity Date : 09/11/20 || Volume Traded : 1,972,355

17/02/2020 || Tenure : 2 YR FXR NOTE || Price : 103.0000 || Coupon Rate : 19.50 || Maturity Date : 07/12/20 || Volume Traded : 12,721

17/02/2020 || Tenure : 2 YR FXR NOTE || Price : 99.5956 || Coupon Rate : 19.75 || Maturity Date : 04/01/21 || Volume Traded : 5,979,237

17/02/2020 || Tenure : 2 YR FXR NOTE || Price : 99.9933 || Coupon Rate : 19.75 || Maturity Date : 22/02/21 || Volume Traded : 20,790,865

17/02/2020 || Tenure : 2 YR FXR NOTE || Price : 100.0138 || Coupon Rate : 20.20 || Maturity Date : 14/02/22 || Volume Traded : 16,873,858

17/02/2020 || Tenure : 2 YR FXR NOTE || Price : 100.5131 || Coupon Rate : 20.95 || Maturity Date : 06/12/21 || Volume Traded : 24,574,307

17/02/2020 || Tenure : 3 YR FXR BOND || Price : 97.3137 || Coupon Rate : 16.50 || Maturity Date : 22/03/21 || Volume Traded : 115,819

17/02/2020 || Tenure : 3 YR FXR BOND || Price : 100.0000 || Coupon Rate : 18.00 || Maturity Date : 26/07/21 || Volume Traded : 277,099

17/02/2020 || Tenure : 3 YR FXR BOND || Price : 99.6896 || Coupon Rate : 18.25 || Maturity Date : 21/09/20 || Volume Traded : 2,856,000

17/02/2020 || Tenure : 3 YR FXR BOND || Price : 99.9204 || Coupon Rate : 18.50 || Maturity Date : 01/06/20 || Volume Traded : 387,441

17/02/2020 || Tenure : 3 YR FXR BOND || Price : 100.8905 || Coupon Rate : 20.75 || Maturity Date : 16/01/23 || Volume Traded : 18,211,456

17/02/2020 || Tenure : 3 YR FXR BOND || Price : 101.2216 || Coupon Rate : 21.50 || Maturity Date : 09/03/20 || Volume Traded : 531,200

17/02/2020 || Tenure : 364 DAY BILL || Price : 99.9145 || Coupon Rate : - || Maturity Date : 10/08/20 || Volume Traded : 2,248,922

17/02/2020 || Tenure : 364 DAY BILL || Price : 90.0165 || Coupon Rate : - || Maturity Date : 19/10/20 || Volume Traded : 116,704

17/02/2020 || Tenure : 364 DAY BILL || Price : 87.8445 || Coupon Rate : - || Maturity Date : 30/11/20 || Volume Traded : 82,521

17/02/2020 || Tenure : 364 DAY BILL || Price : 85.7348 || Coupon Rate : - || Maturity Date : 01/02/21 || Volume Traded : 1,016,040
  • EQUITY
  • BILL
  • NOTE
  • BOND
  • AUCTION RESULTS
  • REPO
  • CURRENCY

Report on Equity Traded 17/02/2018

Share code
Closing Price vwap (GHS)
Price change(GHS)
Total shares traded
Total value traded (GHS)
ACCESS
4.50
0.00
0
0.00
ADB
5.06
0.00
0
0.00
AGA
37.00
0.00
0
0.00
ALW
0.10
0.00
0
0.00
BOPP
2.86
0.00
0
0.00
CAL
0.95
0.00
0
0.00
CLYD
0.03
0.00
0
0.00
CMLT
0.09
0.00
0
0.00
CPC
0.02
0.00
0
0.00
DASP
0.40
0.00
0
0.00
EGH
7.80
0.00
0
0.00
EGL
1.60
0.00
0
0.00
ETI
0.09
0.00
0
0.00
FML
4.09
0.00
0
0.00
GCB
4.85
0.00
300
1,455.00
GGBL
1.62
0.00
0
0.00
GOIL
1.77
0.00
0
0.00
GSR
9.50
0.00
0
0.00
MAC
5.98
0.00
0
0.00
MLC
0.09
0.00
0
0.00
MTNGH
0.68
0.01
6,600
4,488.00
PBC
0.03
0.00
0
0.00
PZC
0.38
0.00
0
0.00
RBGH
0.58
0.00
0
0.00
SCB
20.00
0.96
200
4,000.00
SIC
0.10
0.01
400
40.00
SOGEGH
0.72
0.00
1,000
720.00
SWL
0.05
0.00
0
0.00
TBL
0.40
0.00
0
0.00
TOTAL
3.00
0.00
0
0.00
TLW
11.94
0.00
0
0.00
UNIL
14.00
0.00
0
0.00
AADS
0.41
0.00
0
0.00
SCB PREF
0.87
0.00
0
0.00
GLD
84.50
0.00
0
0.00
SAMBA
0.55
0.00
0
0.00
MMH
0.11
0.00
0
0.00
HORDS
0.10
0.00
0
0.00
IIL
0.04
0.00
0
0.00
DIGICUT
0.09
0.00
0
0.00
TOTAL
8,500
10,703.00

Report on Bills Traded 17/02/2020

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1676
GHGGOG058264
91 DAY
97.2757
14.0000
80,540.00
78,345.88
4/13/2020
1675
GHGGOG058199
182 DAY
93.4500
14.0000
7,097.00
6,632.15
7/6/2020
1675
GHGGOG058181
91 DAY
97.7373
14.0000
15,078.00
14,736.83
4/6/2020
1674
GHGGOG058074
182 DAY
93.9583
14.0000
26,827.00
25,206.18
6/29/2020
1674
GHGGOG058066
91 DAY
97.9593
14.0000
185,727.00
181,936.83
3/30/2020
1673
GHGGOG057977
91 DAY
98.3154
14.0000
46,653.00
45,867.08
3/23/2020
1672
GHGGOG057860
182 DAY
94.5679
14.0000
54,144.00
51,202.84
6/15/2020
1672
GHGGOG057852
91 DAY
98.5793
14.0000
81,225.00
80,071.01
3/16/2020
1671
GHGGOG057787
91 DAY
98.9649
14.0000
311,335.00
308,112.31
3/9/2020
1670
GHGGOG057746
364 DAY
87.8445
15.0000
82,521.00
72,490.16
11/30/2020
1670
GHGGOG057738
182 DAY
95.0454
14.0000
19,171.00
18,221.15
6/1/2020
1670
GHGGOG057720
91 DAY
99.0043
14.0000
162,454.00
160,836.45
3/2/2020
1669
GHGGOG057639
182 DAY
95.5666
14.0000
94,776.00
90,574.21
5/25/2020
1669
GHGGOG057621
91 DAY
99.6098
14.0000
171,164.00
170,496.13
2/24/2020
1668
GHGGOG057555
182 DAY
95.6255
14.0000
6,852.00
6,552.26
5/18/2020
1667
GHGGOG057464
182 DAY
96.6727
14.0000
68,583.00
66,301.04
5/11/2020
1666
GHGGOG057399
182 DAY
96.1996
14.0000
20,537.00
19,756.51
5/4/2020
1665
GHGGOG057340
182 DAY
96.7950
14.0000
6,405.00
6,199.72
4/27/2020
1664
GHGGOG057241
364 DAY
90.0165
15.0000
116,704.00
105,052.86
10/19/2020
1664
GHGGOG057233
182 DAY
96.9357
14.0000
21,235.00
20,584.29
4/20/2020
1661
GHGGOG057076
182 DAY
97.6888
14.0000
54,888.00
53,619.45
3/30/2020
1660
GHGGOG057019
182 DAY
100.0000
14.0000
3,007.00
3,007.00
3/23/2020
1658
GHGGOG056896
182 DAY
98.7505
14.0000
8,239.00
8,136.06
3/9/2020
1657
GHGGOG056847
182 DAY
99.3170
14.0000
15,445.00
15,339.51
3/2/2020
1656
GHGGOG056789
182 DAY
99.3961
14.0000
21,971.00
21,838.33
2/24/2020
1654
GHGGOG056656
364 DAY
99.9145
15.0000
2,248,922.00
2,246,998.27
8/10/2020
6112
GHGCMB058778
182 DAY COCOA
91.6877
17.0000
291,947.00
267,679.49
8/11/2020
6111
GHGCMB058695
182 DAY COCOA
92.0986
17.0000
22,690.00
20,897.17
8/4/2020
6110
GHGCMB058588
182 DAY COCOA
92.6142
17.0000
2,855,931.00
2,644,997.65
7/30/2020
6109
GHGCMB058547
182 DAY COCOA
92.3689
17.0000
503,151.00
464,754.81
7/28/2020
6107
GHGCMB058455
182 DAY COCOA
92.6558
17.0000
774,038.00
717,190.97
7/23/2020
6106
GHGCMB058356
182 DAY COCOA
92.7745
17.0000
3,244.00
3,009.60
7/16/2020
6102
GHGCMB057580
182 DAY COCOA
95.7038
17.0000
2,485,389.00
2,378,611.72
5/19/2020
6101
GHGCMB057531
182 DAY COCOA
96.1607
17.0000
799,416.00
768,724.36
5/14/2020
6100
GHGCMB056970
182 DAY COCOA
98.6715
17.0000
302,390.00
298,372.75
3/17/2020
1676
GHGGOG058272
182 DAY
93.1629
14.0000
53,748.00
50,073.20
7/13/2020
1677
GHGGOG058363
91 DAY
97.0859
14.0000
123,739.00
120,133.11
4/20/2020
1678
GHGGOG058470
91 DAY
96.6337
14.0000
126,228.00
121,978.81
4/27/2020
1678
GHGGOG058488
182 DAY
93.0804
14.0000
45,511.00
42,361.84
7/27/2020
1679
GHGGOG058611
91 DAY
96.9861
14.0000
540,858.00
524,557.25
5/4/2020
1679
GHGGOG058637
364 DAY
85.7348
15.0000
1,016,040.00
871,099.62
2/1/2021
1679
GHGGOG058645
182 DAY
93.2884
14.0000
84,911.00
79,212.14
8/3/2020
1680
GHGGOG058744
91 DAY
98.1223
14.0000
1,239,526.00
1,216,251.00
5/11/2020
1680
GHGGOG058751
182 DAY
93.7162
14.0000
224,697.00
210,577.42
8/10/2020
1681
GHGGOG058884
182 DAY
93.0536
14.0000
337,765.00
314,302.49
8/17/2020

Report on Notes Traded 17/02/2020

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1661
GHGGOG057050
2 YR FXR
98.7636
19.0000
1,173,045.00
1,244,876.29
9/27/2021
1630
GHGGOG054255
2 YR FXR
99.9889
19.7500
12,559,735.00
13,750,912.06
2/22/2021
1623
GHGGOG053455
2 YR FXR
99.5956
19.7500
5,979,237.00
6,091,311.95
1/4/2021
1619
GHGGOG053059
2 YR FXR
103.0000
19.5000
12,721.00
13,579.67
12/7/2020
1615
GHGGOG052580
2 YR FXR
100.3492
19.5000
1,972,355.00
2,082,791.10
11/9/2020
1604
GHGGOG051434
2 YR FXR
99.6531
18.0000
2,000,000.00
2,166,138.92
8/24/2020
1589
GHGGOG049768
2 YR FXR
104.5219
16.0000
485,829.00
528,725.70
5/11/2020
1671
GHGGOG057803
2 YR FXR
100.5458
20.9500
19,574,307.00
20,469,756.49
12/6/2021
1681
GHGGOG058835
2 YR FXR
100.0138
20.2000
16,873,858.00
16,877,016.85
2/14/2022

Report on Bonds Traded 17/02/2020

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1600
GHGGOG050980
3 YR FXR
100.0000
18.0000
277,099.00
279,976.57
7/26/2021
1582
GHGGOG048935
3 YR FXR
97.3137
16.5000
115,819.00
120,425.31
3/22/2021
1566
GHGGOG047440
5 YR FXR
98.2160
17.6000
908,120.00
925,728.72
11/28/2022
1556
GHGGOG046624
3 YR FXR
99.6896
18.2500
2,856,000.00
3,057,628.06
9/21/2020
1548
GHGGOG045980
5 YR FXR
95.9741
18.2500
24,725,000.00
23,989,921.95
7/25/2022
1540
GHGGOG045386
3 YR FXR
99.9204
18.5000
387,441.00
402,294.87
6/1/2020
1531
GHGGOG044744
7 YR FXR
98.2940
19.7500
5,000,000.00
5,294,507.69
3/25/2024
1528
GHGGOG044546
3 YR FXR
101.2216
21.5000
531,200.00
588,204.46
3/9/2020
1511
GHGGOG043563
10 YR FXR
96.6429
19.0000
2,619,150.00
2,665,200.91
11/2/2026
1342
GHGGOG032277
7 YR FXR
99.7209
17.5000
11,200,000.00
11,168,741.60
8/17/2020
1561
GHGESLA46972
7 YR FXR
99.5000
19.0000
200,000.00
210,483.52
10/23/2024
1638
GHGGOG055062
5 YR FXR
98.2561
19.7500
5,000,000.00
5,235,641.54
4/15/2024
1652
GHGGOG056458
15 YR FXR
98.8950
20.0000
5,993,793.00
5,996,718.04
7/10/2034
1677
GHGGOG058330
3 YR FXR
100.8905
20.7500
18,211,456.00
18,664,315.40
1/16/2023

Auction Results 14/02/2020

 

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 (%)
GHGGOG058876
91 Day Bill
476.99
476.99
14.0000-14.2000
14.1760
14.6968
GHGGOG058884
182 Day Bill
93.75
93.75
14.0000-14.1500
14.1115
15.1828
GHGGOG058892
364 Day Bill
17.93
10.69
15.0000-15.2500
15.1171
17.8094
GHGGOG058835
2 YR T/NOTE
484.73
484.73
19.8000-20.2000
20.2000

Report on Repurchase Agreement 17/02/2020

Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
2/17/2020
15.85
1,154,000,000.00
1,216,867,500.00
44

Interbank FX Rates as at 17/02/2020 (Source: BoG)

Currency
Pairs code
Buying
Selling
US Dollar
USDGHS
5.2850
5.2902
Pound Sterling
GBPGHS
6.8768
6.8847
Swiss Franc
CHFGHS
5.3898
5.3939
Australian Dollar
AUDGHS
3.5484
3.5546
Canadian Dollar
CADGHS
3.9875
3.9909
Euro
EURGHS
5.7383
5.7421
Danish Krone
DKKGHS
0.7679
0.7687
Japanese yen
JPYGHS
0.0482
0.0482
Naira
GHSNGN
57.8618
58.0509

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