SAFE_Image_White.jpg
Treasury Feed:

03/04/2020 || Tenure : 364 DAY BILL || Price : 85.1800 || Coupon Rate : - || Maturity Date : 29/03/2021 || Volume Traded : 39,912

03/04/2020 || Tenure : 5 YR FXR BOND || Price : 98.3531 || Coupon Rate : 16.50 || Maturity Date : 06/02/2023 || Volume Traded : 2,519,536

03/04/2020 || Tenure : 5 YR FXR BOND || Price : 99.6842 || Coupon Rate : 17.60 || Maturity Date : 28/11/2022 || Volume Traded : 6,657,567

03/04/2020 || Tenure : 5 YR FXR BOND || Price : 95.3987 || Coupon Rate : 18.25 || Maturity Date : 25/07/2022 || Volume Traded : 5,055,200

03/04/2020 || Tenure : 5 YR FXR BOND || Price : 96.3082 || Coupon Rate : 19.50 || Maturity Date : 08/07/2024 || Volume Traded : 7,078,780

03/04/2020 || Tenure : 5 YR FXR BOND || Price : 93.0402 || Coupon Rate : 19.75 || Maturity Date : 15/04/2024 || Volume Traded : 100,000,000

03/04/2020 || Tenure : 5 YR FXR BOND || Price : 100.0000 || Coupon Rate : 21.70 || Maturity Date : 17/03/2025 || Volume Traded : 90,000

03/04/2020 || Tenure : 5 YR FXR BOND || Price : 102.3624 || Coupon Rate : 24.00 || Maturity Date : 23/11/2020 || Volume Traded : 7,000,000

03/04/2020 || Tenure : 5 YR FXR BOND || Price : 105.8315 || Coupon Rate : 24.50 || Maturity Date : 21/06/2021 || Volume Traded : 17,746

03/04/2020 || Tenure : 5 YR FXR BOND || Price : 105.5078 || Coupon Rate : 24.75 || Maturity Date : 01/03/2021 || Volume Traded : 19,903

03/04/2020 || Tenure : 5 YR FXR BOND || Price : 105.4644 || Coupon Rate : 24.75 || Maturity Date : 19/07/2021 || Volume Traded : 2,000,000

03/04/2020 || Tenure : 7 YR FXR BOND || Price : 85.1255 || Coupon Rate : 16.25 || Maturity Date : 07/04/2025 || Volume Traded : 4,701,773

03/04/2020 || Tenure : 7 YR FXR BOND || Price : 99.6058 || Coupon Rate : 17.50 || Maturity Date : 17/08/2020 || Volume Traded : 402,491

03/04/2020 || Tenure : 7 YR FXR BOND || Price : 99.4731 || Coupon Rate : 18.00 || Maturity Date : 16/11/2020 || Volume Traded : 2,000,000

03/04/2020 || Tenure : 7 YR FXR BOND || Price : 99.9831 || Coupon Rate : 19.75 || Maturity Date : 25/03/2024 || Volume Traded : 220,000

03/04/2020 || Tenure : 91 DAY BILL || Price : 99.6650 || Coupon Rate : - || Maturity Date : 13/04/2020 || Volume Traded : 15,464

03/04/2020 || Tenure : 91 DAY BILL || Price : 99.6581 || Coupon Rate : - || Maturity Date : 20/04/2020 || Volume Traded : 46,043

03/04/2020 || Tenure : 91 DAY BILL || Price : 99.0890 || Coupon Rate : - || Maturity Date : 27/04/2020 || Volume Traded : 25,018

03/04/2020 || Tenure : 91 DAY BILL || Price : 99.0344 || Coupon Rate : - || Maturity Date : 04/05/2020 || Volume Traded : 29,263

03/04/2020 || Tenure : 91 DAY BILL || Price : 98.1238 || Coupon Rate : - || Maturity Date : 11/05/2020 || Volume Traded : 21,016

03/04/2020 || Tenure : 91 DAY BILL || Price : 98.2559 || Coupon Rate : - || Maturity Date : 18/05/2020 || Volume Traded : 43,337

03/04/2020 || Tenure : 91 DAY BILL || Price : 97.5014 || Coupon Rate : - || Maturity Date : 25/05/2020 || Volume Traded : 11,688

03/04/2020 || Tenure : 91 DAY BILL || Price : 96.8328 || Coupon Rate : - || Maturity Date : 01/06/2020 || Volume Traded : 221,796

03/04/2020 || Tenure : 91 DAY BILL || Price : 97.4162 || Coupon Rate : - || Maturity Date : 08/06/2020 || Volume Traded : 396,961

03/04/2020 || Tenure : 91 DAY BILL || Price : 96.8285 || Coupon Rate : - || Maturity Date : 15/06/2020 || Volume Traded : 72,204

03/04/2020 || Tenure : 91 DAY BILL || Price : 96.9814 || Coupon Rate : - || Maturity Date : 22/06/2020 || Volume Traded : 219,058

03/04/2020 || Tenure : 91 DAY BILL || Price : 96.8271 || Coupon Rate : - || Maturity Date : 29/06/2020 || Volume Traded : 615,404

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

Report on Equity Traded 03/04/2020

Share code
Closing Price vwap (GHS)
Price change(GHS)
Total shares traded
Total value traded (GHS)
ACCESS
4.4
0
0
0
ADB
5.06
0
0
0
AGA
37
0
0
0
ALW
0.1
0
0
0
BOPP
2.85
0
0
0
CAL
0.83
0
0
0
CLYD
0.03
0
0
0
CMLT
0.11
0
0
0
CPC
0.02
0
0
0
DASP
0.4
0
0
0
EGH
6.5
-0.4
14000
91000
EGL
1.7
0
0
0
ETI
0.08
0
57900
4632
FML
4
-0.05
1000
4000
GCB
4.5
0
1500
6750
GGBL
1.6
0
0
0
GOIL
1.64
0
1600
2624
GSR
9.5
0
0
0
MAC
5.98
0
0
0
MLC
0.09
0
0
0
MTNGH
0.68
0.02
300
204
PBC
0.03
0
0
0
PZC
0.38
0
0
0
RBGH
0.58
0
0
0
SCB
18.94
0
500
9470
SIC
0.1
0
0
0
SOGEGH
0.75
0
0
0
SWL
0.05
0
0
0
TBL
0.34
0
0
0
TOTAL
2.85
-0.03
11000
31350
TLW
11.93
0
0
0
UNIL
13.98
0
0
0
AADS
0.41
0
0
0
SCB PREF
0.87
0
0
0
GLD
81.15
0
0
0
SAMBA
0.55
0
0
0
MMH
0.11
0
0
0
HORDS
0.1
0
0
0
IIL
0.03
0
0
0
DIGICUT
0.09
0
0
0
TOTAL
87800
150030

Report on Bills traded 03/04/2020

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
6102
GHGCMB057580
182 DAY COCOA
97.7759
17.0000
10,449.00
10,216.60
5/19/2020
6104
GHGCMB058174
182 DAY COCOA
95.8021
17.0000
3,846,753.00
3,685,269.73
7/2/2020
6114
GHGCMB059230
182 DAY COCOA
92.5755
17.0000
786,051.00
727,690.68
9/15/2020
1648
GHGGOG056052
364 DAY
95.6607
15.0000
20,908.00
20,000.73
6/29/2020
1662
GHGGOG057134
364 DAY
92.9602
15.0000
4,302.00
3,999.15
10/5/2020
1663
GHGGOG057175
182 DAY
99.4429
14.0000
18,322.00
18,219.93
4/13/2020
1672
GHGGOG057860
182 DAY
97.1700
14.0000
561,769.00
545,870.94
6/15/2020
1673
GHGGOG057985
182 DAY
96.9000
14.0000
5,162.00
5,001.98
6/22/2020
1675
GHGGOG058207
364 DAY
88.7307
15.0000
14,087.00
12,499.49
1/4/2021
1676
GHGGOG058264
91 DAY
99.6650
14.0000
15,464.00
15,412.19
4/13/2020
1676
GHGGOG058272
182 DAY
94.7422
14.0000
2,932.00
2,777.84
7/13/2020
1677
GHGGOG058363
91 DAY
99.6581
14.0000
46,043.00
45,885.59
4/20/2020
1678
GHGGOG058470
91 DAY
99.0890
14.0000
25,018.00
24,790.09
4/27/2020
1678
GHGGOG058488
182 DAY
91.4662
14.0000
55,497.00
50,761.02
7/27/2020
1679
GHGGOG058611
91 DAY
99.0344
14.0000
29,263.00
28,980.44
5/4/2020
1679
GHGGOG058645
182 DAY
95.3900
14.0000
10,484.00
10,000.69
8/3/2020
1680
GHGGOG058744
91 DAY
98.1238
14.0000
21,016.00
20,621.69
5/11/2020
1681
GHGGOG058876
91 DAY
98.2559
14.0000
43,337.00
42,581.15
5/18/2020
1682
GHGGOG058975
91 DAY
97.5014
14.0000
11,688.00
11,395.96
5/25/2020
1683
GHGGOG059031
91 DAY
96.8328
14.0000
221,796.00
214,771.24
6/1/2020
1683
GHGGOG059049
182 DAY
92.5164
14.0000
80,541.00
74,513.61
8/31/2020
1683
GHGGOG059056
364 DAY
100.0000
15.0000
4,318.00
4,318.00
3/1/2021
1684
GHGGOG059122
91 DAY
97.4162
14.0000
396,961.00
386,704.13
6/8/2020
1684
GHGGOG059130
182 DAY
93.7915
14.0000
30,000.00
28,137.45
9/7/2020
1685
GHGGOG059171
91 DAY
96.8285
14.0000
72,204.00
69,914.05
6/15/2020
1685
GHGGOG059189
182 DAY
100.0000
14.0000
11,698.00
11,698.00
9/14/2020
1686
GHGGOG059288
91 DAY
96.9814
14.0000
219,058.00
212,445.49
6/22/2020
1687
GHGGOG059346
91 DAY
96.8271
14.0000
615,404.00
595,877.76
6/29/2020
1687
GHGGOG059353
182 DAY
93.2875
14.0000
149,719.00
139,669.08
9/28/2020
1687
GHGGOG059361
364 DAY
85.1800
15.0000
39,912.00
33,997.04
3/29/2021

Report on Notes traded 03/04/2020

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1615
GHGGOG052580
2 YR FXR
100.2275
19.5000
400,000.00
431,767.14
11/9/2020
1619
GHGGOG053059
2 YR FXR
100.2374
19.5000
4,399,662.00
4,683,516.13
12/7/2020
1623
GHGGOG053455
2 YR FXR
99.7112
19.7500
33,840,177.00
35,358,208.33
1/4/2021
1630
GHGGOG054255
2 YR FXR
99.9944
19.7500
6,526,133.00
6,663,863.99
2/22/2021
1632
GHGGOG054495
2 YR FXR
101.2100
19.7500
29,321.00
30,073.51
3/8/2021
1661
GHGGOG057050
2 YR FXR
99.0108
19.0000
22,089,104.00
21,916,716.57
9/27/2021
1667
GHGGOG057449
2 YR FXR
99.2638
19.5000
2,000,000.00
2,139,561.71
11/8/2021
1671
GHGGOG057803
2 YR FXR
100.0000
20.9500
40,000.00
42,670.55
12/6/2021
1681
GHGGOG058835
2 YR FXR
100.4228
20.2000
341,131.00
351,281.55
2/14/2022

Report on Bonds traded 03/04/2020

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1561
GHGESLA46980
10 YR FXR
97.7175
19.5000
946,076.00
999,998.95
10/27/2027
1647
GHGESLA56021
10 YR FXR
94.1949
19.8500
628,782.00
625,884.36
6/15/2029
1676
GHGESLA58118
12 YR FXR
95.2327
20.5000
25,748,123.00
25,695,214.00
12/29/2031
1342
GHGGOG032277
7 YR FXR
99.6058
17.5000
402,491.00
409,805.52
8/17/2020
1355
GHGGOG033341
7 YR FXR
99.4731
18.0000
2,000,000.00
2,124,956.51
11/16/2020
1461
GHGGOG041211
5 YR FXR
102.3624
24.0000
7,000,000.00
7,775,256.11
11/23/2020
1475
GHGGOG041880
5 YR FXR
105.5078
24.7500
19,903.00
21,432.27
3/1/2021
1491
GHGGOG042631
5 YR FXR
105.8315
24.5000
17,746.00
19,999.19
6/21/2021
1495
GHGGOG042813
5 YR FXR
105.4644
24.7500
2,000,000.00
2,209,919.87
7/19/2021
1511
GHGGOG043563
10 YR FXR
89.9499
19.0000
79,749.00
77,728.45
11/2/2026
1531
GHGGOG044744
7 YR FXR
99.9831
19.7500
220,000.00
220,798.40
3/25/2024
1531
GHGGOG044751
15 YR FXR
93.9644
19.7500
53,089.00
49,999.98
3/15/2032
1540
GHGGOG045386
3 YR FXR
99.9888
18.5000
1,800,000.00
1,912,323.13
6/1/2020
1548
GHGGOG045980
5 YR FXR
95.3987
18.2500
5,055,200.00
4,992,409.41
7/25/2022
1556
GHGGOG046624
3 YR FXR
100.0534
18.2500
5,130,847.00
5,161,886.30
9/21/2020
1563
GHGGOG047200
3 YR FXR
101.6145
6.2500
48,056.00
49,999.89
11/13/2020
1566
GHGGOG047440
5 YR FXR
99.6842
17.6000
6,657,567.00
7,032,486.39
11/28/2022
1576
GHGGOG048331
5 YR FXR
98.3531
16.5000
2,519,536.00
2,538,573.08
2/6/2023
1582
GHGGOG048935
3 YR FXR
96.6130
16.5000
2,200,000.00
2,136,455.78
3/22/2021
1585
GHGGOG049263
7 YR FXR
85.1255
16.2500
4,701,773.00
4,363,435.48
4/7/2025
1596
GHGGOG050543
3 YR FXR
100.0000
17.5000
1,741,562.00
1,821,104.50
6/28/2021
1623
GHGGOG053463
3 YR FXR
100.1657
20.0000
900,000.00
945,831.96
1/3/2022
1638
GHGGOG055062
5 YR FXR
93.0402
19.7500
100,000,000.00
101,992,809.89
4/15/2024
1643
GHGGOG055500
3 YR FXR
99.9083
19.7000
300,000.00
321,319.13
5/23/2022
1647
GHGGOG055922
10 YR FXR
99.8857
19.8000
1,000,000.00
1,055,972.38
6/11/2029
1650
GHGGOG056219
5 YR FXR
96.3082
19.5000
7,078,780.00
7,124,615.19
7/8/2024
1652
GHGGOG056458
15 YR FXR
97.9117
20.0000
101,639.00
103,258.13
7/10/2034
1656
GHGGOG056763
20 YR FXR
98.4692
20.2000
6,419,338.00
6,460,001.17
8/1/2039
1677
GHGGOG058330
3 YR FXR
98.3839
20.7500
152,993,198.00
157,008,817.05
1/16/2023
1684
GHGGOG059114
3 YR FXR
100.2165
20.7500
3,160,374.00
3,212,254.37
3/6/2023
1686
GHGGOG059262
5 YR FXR
100.0000
21.7000
90,000.00
90,590.19
3/17/2025

Auction Results 27/03/2020

 

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 (%)
GHGGOG059346
91 Day Bill
GH?581.98
GH?498.32
14.0000-14.3000
14.1215
14.6383
GHGGOG059353
182 Day Bill
GH?104.29
GH?64.38
14.0000-14.1500
14.0849
15.1519
GHGGOG059361
364 Day Bill
GH?220.23
GH?180.68
15.0000-15.2000
15
17.6471

Report on Repurchase Agreement 03/04/2020

Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
4/3/2020
13.59
238,000,000.00
240,739,000.00
13

Interbank FX Rates as at 03/04/2020 (Source: BoG)

Currency
Pairs code
Buying
Selling
US Dollar
USDGHS
5.4583
5.4637
Pound Sterling
GBPGHS
6.6847
6.6925
Swiss Franc
CHFGHS
5.5836
5.5878
Australian Dollar
AUDGHS
3.2809
3.2867
Canadian Dollar
CADGHS
3.8674
3.8692
Euro
EURGHS
5.8954
5.8991
Danish Krone
DKKGHS
0.7893
0.7899
Japanese yen
JPYGHS
0.0503
0.0504
Naira
GHSNGN
65.92
66.11

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CHANGE IN SETTLEMENT CYCLE FOR DEBT SECURITIES

csd

                               PRESS RELEASE                                                                      PR.No. 002/2015                                         

 

                      CHANGE IN SETTLEMENT CYCLE FOR DEBT SECURITIES

Following the approval granted by the Securities and Exchange Commission in their letter dated 27th August, 2015, the CSD in consultation with Bank of Ghana and the Ghana Stock Exchange announces a change in the settlement cycle for secondary market transactions in debt securities issued and traded in Ghana.

Effective Monday, September 14, 2015, trades done on the Ghana Fixed Income Market and the CSD in Government of Ghana, Bank of Ghana and Ghana Cocobod securities, including Treasury Bills and other Corporate Bonds will settle on a T+2 (Transaction date plus 2 business days) rolling settlement cycle for both securities and funds.

Consequently, Rule 65 of the CSD Operational Rules is hereby amended as follows:

(i) Settlement for transactions in equities shall be on T+3 rolling cycle;

(ii) Settlement for transactions at the primary auction shall be on T+1 cycle; and

(iii) Settlement for all secondary trades in debt securities shall be on T+2 rolling cycle.

Counter-parties to a trade can however agree at the time of negotiation to settle earlier on bilateral basis, i.e. same day or T+1.

All banks, stock brokers, custodian banks and the general public are to take note and comply appropriately.

 

   

                                                                                                     -E N D –

att'd.

Distribution

1.       All Banks

2.       All LDMs

3.       All Custodian Banks

4.       The Secretary, Bank of Ghana

5.       Securities & Exchange Commission

6.       Ghana Stock Exchange

7.       General Public

For enquiries, contact:

Head of Operations, CSD on 0302 68 93 13/4

NOTICE TO ALL STAKEHOLDERS

In compliance with the directive of the President of the Republic of Ghana restricting the movement of persons within the Greater Accra Metropolitan Area for two weeks, and further to the Securities and Exchange Commission’s Notice No.SEC/PN/004/03/2020, the Central Securities Depository (GH) Limited announces that it would remotely provide full service to all of its stakeholders from Monday, March 30, 2020.

The Depository’s Offices at Cedi House, as well as its Emergency Operations Centre in Tema would not be opened to the general public during this period.  As previously communicated, the Depository has put in place the appropriate measures to ensure that it continues to provide efficient and reliable services to the financial markets of Ghana.

During this two week period, the Depository should be contacted by email to info@csd.com.gh and by telephone to any of the following emergency numbers:

0545823178 / 0545823152

0545823170 / 0545823177

0545823137 / 0545823168

0545823937 / 0545823126

The Central Securities Depository (GH) Limited appreciates the understanding and cooperation of all stakeholders as we all contribute to the fight against COVID-19.