SAFE_Image_White.jpg
Treasury Feed:

20/04/2018 || Tenure : 1 YR FXR NOTE || Price : .9930 || Coupon Rate : 15.00 || Maturity Date : 8/20/2018 || Volume Traded : 12,000

20/04/2018 || Tenure : 1 YR FXR NOTE || Price : 102.9253 || Coupon Rate : 15.00 || Maturity Date : 2/4/2019 || Volume Traded : 750

20/04/2018 || Tenure : 1 YR FXR NOTE || Price : 100.0000 || Coupon Rate : 15.00 || Maturity Date : 4/1/2019 || Volume Traded : 2,182

20/04/2018 || Tenure : 1 YR FXR NOTE || Price : 100.0000 || Coupon Rate : 15.00 || Maturity Date : 4/15/2019 || Volume Traded : 2,177

20/04/2018 || Tenure : 1 YR FXR NOTE || Price : 1.0609 || Coupon Rate : 15.50 || Maturity Date : 6/4/2018 || Volume Traded : 25,451

20/04/2018 || Tenure : 1 YR FXR NOTE || Price : 100.8245 || Coupon Rate : 18.33 || Maturity Date : 2/14/2019 || Volume Traded : 1,054,000

20/04/2018 || Tenure : 1 YR FXR NOTE || Price : 1.0649 || Coupon Rate : 22.00 || Maturity Date : 7/27/2018 || Volume Traded : 367,264

20/04/2018 || Tenure : 10 YR FXR BOND || Price : 113.9438 || Coupon Rate : 19.00 || Maturity Date : 11/2/2026 || Volume Traded : 4,675,000

20/04/2018 || Tenure : 10 YR FXR BOND || Price : 102.0912 || Coupon Rate : 19.50 || Maturity Date : 10/27/2027 || Volume Traded : 6,500,000

20/04/2018 || Tenure : 182 DAY BILL || Price : .9863 || Coupon Rate : - || Maturity Date : 5/14/2018 || Volume Traded : 4,229

20/04/2018 || Tenure : 182 DAY BILL || Price : .9786 || Coupon Rate : - || Maturity Date : 6/18/2018 || Volume Traded : 400

20/04/2018 || Tenure : 182 DAY BILL || Price : .9736 || Coupon Rate : - || Maturity Date : 7/2/2018 || Volume Traded : 351

20/04/2018 || Tenure : 182 DAY BILL || Price : .9494 || Coupon Rate : - || Maturity Date : 7/16/2018 || Volume Traded : 26,860

20/04/2018 || Tenure : 182 DAY BILL || Price : 95.2694 || Coupon Rate : - || Maturity Date : 7/23/2018 || Volume Traded : 65,472

20/04/2018 || Tenure : 182 DAY BILL || Price : .9373 || Coupon Rate : - || Maturity Date : 8/6/2018 || Volume Traded : 226

20/04/2018 || Tenure : 182 DAY BILL || Price : .9333 || Coupon Rate : - || Maturity Date : 8/13/2018 || Volume Traded : 8,105

20/04/2018 || Tenure : 182 DAY BILL || Price : .9212 || Coupon Rate : - || Maturity Date : 9/3/2018 || Volume Traded : 22,537

20/04/2018 || Tenure : 182 DAY BILL || Price : .9431 || Coupon Rate : - || Maturity Date : 9/24/2018 || Volume Traded : 8,531

20/04/2018 || Tenure : 182 DAY BILL || Price : .9399 || Coupon Rate : - || Maturity Date : 10/8/2018 || Volume Traded : 5,319

20/04/2018 || Tenure : 182 DAY BILL || Price : .9111 || Coupon Rate : - || Maturity Date : 10/15/2018 || Volume Traded : 2,000

20/04/2018 || Tenure : 182 DAY COCOA BILL || Price : 55.6280 || Coupon Rate : - || Maturity Date : 6/28/2018 || Volume Traded : 1,285,774

20/04/2018 || Tenure : 2 YR FXR NOTE || Price : 103.2695 || Coupon Rate : 16.50 || Maturity Date : 2/17/2020 || Volume Traded : 115,000

20/04/2018 || Tenure : 2 YR FXR NOTE || Price : 101.3573 || Coupon Rate : 16.50 || Maturity Date : 3/16/2020 || Volume Traded : 1,037,956

20/04/2018 || Tenure : 2 YR FXR NOTE || Price : 102.5374 || Coupon Rate : 21.00 || Maturity Date : 1/7/2019 || Volume Traded : 55,374

20/04/2018 || Tenure : 2 YR FXR NOTE || Price : 104.0465 || Coupon Rate : 22.50 || Maturity Date : 12/10/2018 || Volume Traded : 6,245,414

20/04/2018 || Tenure : 2 YR FXR NOTE || Price : 103.6512 || Coupon Rate : 23.00 || Maturity Date : 11/12/2018 || Volume Traded : 3,039,430

20/04/2018 || Tenure : 2 YR FXR NOTE || Price : 1.0510 || Coupon Rate : 24.00 || Maturity Date : 10/8/2018 || Volume Traded : 8,563

20/04/2018 || Tenure : 2 YR FXR NOTE || Price : 102.6728 || Coupon Rate : 24.50 || Maturity Date : 8/6/2018 || Volume Traded : 23,223

20/04/2018 || Tenure : 3 YR FXR BOND || Price : 101.2465 || Coupon Rate : 16.50 || Maturity Date : 3/22/2021 || Volume Traded : 5,361,311

20/04/2018 || Tenure : 3 YR FXR BOND || Price : 103.6634 || Coupon Rate : 18.50 || Maturity Date : 6/1/2020 || Volume Traded : 316,500

20/04/2018 || Tenure : 3 YR FXR BOND || Price : 108.1177 || Coupon Rate : 21.50 || Maturity Date : 3/9/2020 || Volume Traded : 2,010,000

20/04/2018 || Tenure : 3 YR FXR BOND || Price : 100.5480 || Coupon Rate : 23.47 || Maturity Date : 5/21/2018 || Volume Traded : 20,000

20/04/2018 || Tenure : 3 YR FXR BOND || Price : 105.7516 || Coupon Rate : 24.50 || Maturity Date : 4/22/2019 || Volume Traded : 10,000

20/04/2018 || Tenure : 5 YR FXR BOND || Price : 108.9103 || Coupon Rate : 17.60 || Maturity Date : 11/28/2022 || Volume Traded : 60,000

20/04/2018 || Tenure : 5 YR FXR BOND || Price : 1.0041 || Coupon Rate : 19.04 || Maturity Date : 9/24/2018 || Volume Traded : 399

20/04/2018 || Tenure : 5 YR FXR BOND || Price : 120.8868 || Coupon Rate : 24.75 || Maturity Date : 7/19/2021 || Volume Traded : 399,000

20/04/2018 || Tenure : 7 YR FXR BOND || Price : 100.5677 || Coupon Rate : 16.25 || Maturity Date : 4/7/2025 || Volume Traded : 4,427,899

20/04/2018 || Tenure : 7 YR FXR BOND || Price : 101.9471 || Coupon Rate : 19.00 || Maturity Date : 10/23/2024 || Volume Traded : 8,710,852

20/04/2018 || Tenure : 91 DAY BILL || Price : 93.4969 || Coupon Rate : - || Maturity Date : 4/30/2018 || Volume Traded : 6,588

20/04/2018 || Tenure : 91 DAY BILL || Price : .9919 || Coupon Rate : - || Maturity Date : 5/7/2018 || Volume Traded : 42,422

20/04/2018 || Tenure : 91 DAY BILL || Price : .9908 || Coupon Rate : - || Maturity Date : 5/14/2018 || Volume Traded : 90,974

20/04/2018 || Tenure : 91 DAY BILL || Price : .9825 || Coupon Rate : - || Maturity Date : 5/21/2018 || Volume Traded : 4,099

20/04/2018 || Tenure : 91 DAY BILL || Price : .9807 || Coupon Rate : - || Maturity Date : 5/28/2018 || Volume Traded : 12,601

20/04/2018 || Tenure : 91 DAY BILL || Price : 14.5001 || Coupon Rate : - || Maturity Date : 6/4/2018 || Volume Traded : 178,238

20/04/2018 || Tenure : 91 DAY BILL || Price : 4.4675 || Coupon Rate : - || Maturity Date : 6/11/2018 || Volume Traded : 508,378

20/04/2018 || Tenure : 91 DAY BILL || Price : 1.7981 || Coupon Rate : - || Maturity Date : 6/18/2018 || Volume Traded : 266,426

20/04/2018 || Tenure : 91 DAY BILL || Price : 3.9563 || Coupon Rate : - || Maturity Date : 6/25/2018 || Volume Traded : 260,193

20/04/2018 || Tenure : 91 DAY BILL || Price : 2.2956 || Coupon Rate : - || Maturity Date : 7/2/2018 || Volume Traded : 980,414

20/04/2018 || Tenure : 91 DAY BILL || Price : 66.7774 || Coupon Rate : - || Maturity Date : 7/9/2018 || Volume Traded : 199,164

20/04/2018 || Tenure : 91 DAY BILL || Price : 1.6423 || Coupon Rate : - || Maturity Date : 7/16/2018 || Volume Traded : 297,725

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

Report on Equity Traded 20/04/2018

Share code
Closing Price vwap (GHS)
Price change(GHS)
Total shares traded
Total value traded (GHS)
ABG
4.00
0.4
100
400.00
ACI
0.01
0
0
0.00
ADB
5.95
0
0
0.00
AGA
37.00
0
0
0.00
ALW
0.08
0
0
0.00
AYRTN
0.10
0
0
0.00
BOPP
7.18
0
0
0.00
CAL
1.85
0
36,500
67,530.00
CLYD
0.03
0
0
0.00
CMLT
0.16
0
0
0.00
CPC
0.02
0
0
0.00
EBG
11.31
0
54,100
611,330.00
EGL
4.57
-0.01
1,200
5,484.00
ETI
0.20
-0.01
83,300
16,660.00
FML
17.60
0
112,600
1,981,558.00
GCB
6.29
-0.01
2,300
14,468.00
GGBL
2.55
0
0
0.00
GOIL
5.00
0
33,500
167,335.00
GSR
1.90
0
0
0.00
HFC
1.28
0
22,865,923
12,580,272.65
MAC
5.98
0
0
0.00
MLC
0.12
0
0
0.00
PKL
0.05
0
0
0.00
PBC
0.04
0
900
36.00
PZC
0.42
0.02
1,000
420.00
SCB
35.12
0.02
18,710
657,113.00
SIC
0.39
0
2,700
1,053.00
SPL
0.02
0
0
0.00
SOGEGH
2.40
0.01
5,400
12,960.00
SWL
0.05
0
0
0.00
TBL
0.30
0
0
0.00
TOTAL
5.38
0
5,300
28,514.00
TLW
17.14
0
0
0.00
UNIL
16.90
0
0
0.00
AADS
0.48
0
0
0.00
SCB PREF
1.18
0
0
0.00
GLD
38.80
0
0
0.00
SAMBA
0.65
0
0
0.00
MMH
0.11
0
0
0.00
HORDS
0.10
0
0
0.00
IIL
0.09
0
0
0.00
DIGICUT
0.09
0
0
0.00
TOTAL
23,223,533
16,145,133.65

Report on Bills traded 20/04/2018

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1583
GHGGOG049065
91 DAY
97.0988
12.0000
980,414.00
951,969.77
02-07-18
1582
GHGGOG048950
182 DAY
94.3054
12.0000
8,531.00
8,045.19
24-09-18
1582
GHGGOG048943
91 DAY
97.3938
12.0000
260,193.00
253,411.81
25-06-18
1581
GHGGOG048828
91 DAY
97.7059
12.0000
266,426.00
260,314.03
18-06-18
1580
GHGGOG048729
91 DAY
98.0883
12.0000
508,378.00
498,659.31
11-06-18
1579
GHGGOG048638
182 DAY
92.1178
12.0000
22,537.00
20,760.59
03-09-18
1579
GHGGOG048620
91 DAY
98.3118
12.0000
178,238.00
175,228.90
04-06-18
1578
GHGGOG048521
91 DAY
98.0672
12.0000
12,601.00
12,357.45
28-05-18
1577
GHGGOG048422
91 DAY
98.2466
12.0000
4,099.00
4,027.13
21-05-18
1576
GHGGOG048356
182 DAY
93.3260
13.0000
8,105.00
7,564.07
13-08-18
1576
GHGGOG048349
91 DAY
99.0825
12.0000
90,974.00
90,139.27
14-05-18
1575
GHGGOG048224
182 DAY
93.7301
12.0000
226.00
211.83
06-08-18
1575
GHGGOG048216
91 DAY
99.1881
12.0000
42,422.00
42,077.57
07-05-18
1574
GHGGOG048117
91 DAY
99.5164
12.0000
6,588.00
6,556.14
30-04-18
1573
GHGGOG048034
182 DAY
96.3286
12.0000
65,472.00
63,068.26
23-07-18
1572
GHGGOG047952
182 DAY
94.9370
12.0000
26,860.00
25,500.08
16-07-18
1570
GHGGOG047838
182 DAY
97.3647
12.0000
351.00
341.75
02-07-18
1568
GHGGOG047663
182 DAY
97.8575
12.0000
400.00
391.43
18-06-18
1563
GHGGOG047234
182 DAY
98.6302
12.0000
4,229.00
4,171.07
14-05-18
6063
GHGCMB047813
182 DAY COCOA
96.7938
18.0000
1,285,774.00
1,244,549.26
28-06-18
1584
GHGGOG049164
91 DAY
98.0427
12.0000
199,164.00
195,265.73
09-07-18
1584
GHGGOG049172
182 DAY
93.9900
12.0000
5,319.00
4,999.33
08-10-18
1585
GHGGOG049271
91 DAY
95.6902
12.0000
297,725.00
284,893.65
16-07-18
1585
GHGGOG049289
182 DAY
91.1100
12.0000
2,000.00
1,822.20
15-10-18

Report on Notes traded 20/04/2018

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1581
GHGGOG048844
2 YR FXR
101.3573
16.5000
1,037,956.00
1,052,044.34
16-03-20
1577
GHGGOG048448
2 YR FXR
103.2695
16.5000
115,000.00
118,759.93
17-02-20
1575
GHGGOG048240
1 YR FXR
102.9253
15.0000
750.00
771.94
04-02-19
1551
GHGGOG046269
1 YR FXR
99.3023
15.0000
12,000.00
11,916.28
20-08-18
1540
GHGGOG045410
1 YR FXR
106.0852
15.5000
25,451.00
26,999.74
04-06-18
1519
GHGGOG043944
2 YR FXR
103.4974
21.0000
55,374.00
57,310.62
07-01-19
1515
GHGGOG043761
2 YR FXR
104.0465
22.5000
6,245,414.00
6,498,134.68
10-12-18
1511
GHGGOG043597
2 YR FXR
103.6512
23.0000
3,039,430.00
3,150,404.34
12-11-18
1506
GHGGOG043340
2 YR FXR
105.1017
24.0000
8,563.00
8,999.86
08-10-18
1497
GHGGOG042938
2 YR FXR
102.6728
24.5000
23,223.00
23,843.70
06-08-18
6065
GHGCMB048415
1 YR FXR
100.8245
18.3300
1,054,000.00
1,062,690.23
14-02-19
6059
GHGCMB045999
1 YR FXR
106.4941
22.0000
365,386.00
389,114.44
27-07-18
1583
GHGGOG049081
1 YR FXR
100.0000
15.0000
2,182.00
2,182.00
01-04-19
1585
GHGGOG049297
1 YR FXR
100.0000
15.0000
2,177.00
2,177.00
15-04-19

Report on Bonds traded 20/04/2018

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1566
GHGGOG047440
5 YR FXR
108.9103
17.6000
60,000.00
65,346.18
28-11-22
1540
GHGGOG045386
3 YR FXR
103.6634
18.5000
316,500.00
328,094.66
01-06-20
1528
GHGGOG044546
3 YR FXR
108.1177
21.5000
2,010,000.00
2,173,165.77
09-03-20
1511
GHGGOG043563
10 YR FXR
113.9438
19.0000
4,675,000.00
5,326,872.65
02-11-26
1495
GHGGOG042813
5 YR FXR
120.8868
24.7500
399,000.00
482,338.33
19-07-21
1482
GHGGOG042219
3 YR FXR
105.7516
24.5000
10,000.00
10,575.16
22-04-19
1434
GHGGOG039579
3 YR FXR
100.5480
23.4700
10,000.00
10,054.80
21-05-18
1347
GHGGOG032681
5 YR FXR
100.4085
19.0400
399.00
400.63
24-09-18
1561
GHGESLA46980
10 YR FXR
102.0912
19.5000
6,500,000.00
6,635,927.50
27-10-27
1561
GHGESLA46972
7 YR FXR
101.9471
19.0000
8,710,852.00
8,880,459.75
23-10-24
1582
GHGGOG048935
3 YR FXR
101.2465
16.5000
5,361,311.00
5,428,139.72
22-03-21
1585
GHGGOG049263
7 YR FXR
100.5677
16.2500
4,427,899.00
4,453,036.00
07-04-25

Auction Results 20/04/2018

 

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 (%)
GHGGOG049438
91 Day Bill
487.50
487.50
12.6000-13.0000
12.8995
13.3294
GHGGOG049420
182 Day Bill
70.89
63.90
12.9000-13.1000
12.9854
13.8871

Report on Repurchase Agreement 20/04/2018

Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
20-04-18
17.34
871,000,000.00
873,465,058.00
38

Interbank FX Rates as at 20/04/2018 (Source: BoG)

Currency
Pairs code
Buying
Selling
U.S Dollar
USDGHS
4.4030
4.4070
Pound Sterling
GBPGHS
6.1743
6.1823
Swiss Franc
CHFGHS
4.5200
4.5242
Australian Dollar
AUDGHS
3.3774
3.3836
Euro
EURGHS
5.4047
5.4107
Canadian Dollar
CADGHS
3.4606
3.4636
Danish Kroner
DKKGHS
0.7258
0.7264
Japanese Yen
JPYGHS
0.0409
0.0409
Naira
GHSNGN
71.38
71.45

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