SAFE_Image_White.jpg
Treasury Feed:

18/04/2019 || Tenure : 10 YR FXR BOND || Price : 96.9794 || Coupon Rate : 19.00 || Maturity Date : 02/11/2026 || Volume Traded : 100,000

18/04/2019 || Tenure : 10 YR FXR BOND || Price : 97.8422 || Coupon Rate : 19.50 || Maturity Date : 27/10/2027 || Volume Traded : 17,964,448

18/04/2019 || Tenure : 15 YR FXR BOND || Price : 100.8932 || Coupon Rate : 19.75 || Maturity Date : 15/03/2032 || Volume Traded : 500,000

18/04/2019 || Tenure : 182 DAY BILL || Price : 97.9690 || Coupon Rate : - || Maturity Date : 29/04/2019 || Volume Traded : 20,715

18/04/2019 || Tenure : 182 DAY BILL || Price : 97.9743 || Coupon Rate : - || Maturity Date : 10/06/2019 || Volume Traded : 132,073

18/04/2019 || Tenure : 182 DAY BILL || Price : 97.0239 || Coupon Rate : - || Maturity Date : 17/06/2019 || Volume Traded : 15,890

18/04/2019 || Tenure : 182 DAY BILL || Price : 95.2937 || Coupon Rate : - || Maturity Date : 08/07/2019 || Volume Traded : 159,508

18/04/2019 || Tenure : 182 DAY BILL || Price : 94.9797 || Coupon Rate : - || Maturity Date : 22/07/2019 || Volume Traded : 5,265

18/04/2019 || Tenure : 182 DAY BILL || Price : 96.0543 || Coupon Rate : - || Maturity Date : 29/07/2019 || Volume Traded : 101,287

18/04/2019 || Tenure : 182 DAY BILL || Price : 95.4926 || Coupon Rate : - || Maturity Date : 12/08/2019 || Volume Traded : 198,163

18/04/2019 || Tenure : 182 DAY BILL || Price : 95.3076 || Coupon Rate : - || Maturity Date : 19/08/2019 || Volume Traded : 188,860

18/04/2019 || Tenure : 182 DAY BILL || Price : 93.3334 || Coupon Rate : - || Maturity Date : 26/08/2019 || Volume Traded : 9,245

18/04/2019 || Tenure : 182 DAY BILL || Price : 93.9636 || Coupon Rate : - || Maturity Date : 02/09/2019 || Volume Traded : 31,928

18/04/2019 || Tenure : 182 DAY BILL || Price : 94.5395 || Coupon Rate : - || Maturity Date : 09/09/2019 || Volume Traded : 110,208

18/04/2019 || Tenure : 182 DAY BILL || Price : 93.4474 || Coupon Rate : - || Maturity Date : 07/10/2019 || Volume Traded : 25,969

18/04/2019 || Tenure : 182 DAY BILL || Price : 93.1300 || Coupon Rate : - || Maturity Date : 14/10/2019 || Volume Traded : 9,969

18/04/2019 || Tenure : 182 DAY COCOA BILL || Price : 96.4499 || Coupon Rate : - || Maturity Date : 04/07/2019 || Volume Traded : 516,500

18/04/2019 || Tenure : 182 DAY COCOA BILL || Price : 96.1397 || Coupon Rate : - || Maturity Date : 11/07/2019 || Volume Traded : 13,000

18/04/2019 || Tenure : 182 DAY COCOA BILL || Price : 95.5251 || Coupon Rate : - || Maturity Date : 25/07/2019 || Volume Traded : 455,966

18/04/2019 || Tenure : 182 DAY COCOA BILL || Price : 93.8363 || Coupon Rate : - || Maturity Date : 29/08/2019 || Volume Traded : 47,937

18/04/2019 || Tenure : 182 DAY COCOA BILL || Price : 93.1601 || Coupon Rate : - || Maturity Date : 19/09/2019 || Volume Traded : 675,192

18/04/2019 || Tenure : 2 YR FXR NOTE || Price : 98.5153 || Coupon Rate : 16.50 || Maturity Date : 17/02/2020 || Volume Traded : 6,004,503

18/04/2019 || Tenure : 2 YR FXR NOTE || Price : 98.1016 || Coupon Rate : 16.50 || Maturity Date : 16/03/2020 || Volume Traded : 29,995,300

18/04/2019 || Tenure : 2 YR FXR NOTE || Price : 99.9974 || Coupon Rate : 17.00 || Maturity Date : 12/08/2019 || Volume Traded : 970,122

18/04/2019 || Tenure : 2 YR FXR NOTE || Price : 100.3795 || Coupon Rate : 17.00 || Maturity Date : 07/10/2019 || Volume Traded : 291,602

18/04/2019 || Tenure : 2 YR FXR NOTE || Price : 100.5865 || Coupon Rate : 17.24 || Maturity Date : 11/11/2019 || Volume Traded : 150,879

18/04/2019 || Tenure : 2 YR FXR NOTE || Price : 99.6447 || Coupon Rate : 17.50 || Maturity Date : 09/12/2019 || Volume Traded : 1,163,148

18/04/2019 || Tenure : 2 YR FXR NOTE || Price : 100.4755 || Coupon Rate : 19.50 || Maturity Date : 05/10/2020 || Volume Traded : 129,574

18/04/2019 || Tenure : 2 YR FXR NOTE || Price : 99.9457 || Coupon Rate : 19.50 || Maturity Date : 09/11/2020 || Volume Traded : 99,940

18/04/2019 || Tenure : 2 YR FXR NOTE || Price : 102.8834 || Coupon Rate : 19.50 || Maturity Date : 07/12/2020 || Volume Traded : 9,198

18/04/2019 || Tenure : 2 YR FXR NOTE || Price : 101.1233 || Coupon Rate : 19.75 || Maturity Date : 04/01/2021 || Volume Traded : 58,181

18/04/2019 || Tenure : 2 YR FXR NOTE || Price : 99.9058 || Coupon Rate : 19.75 || Maturity Date : 22/02/2021 || Volume Traded : 50,000

18/04/2019 || Tenure : 2 YR FXR NOTE || Price : 104.2374 || Coupon Rate : 19.75 || Maturity Date : 08/03/2021 || Volume Traded : 122,295

18/04/2019 || Tenure : 2 YR FXR NOTE || Price : 100.1954 || Coupon Rate : 19.95 || Maturity Date : 06/05/2019 || Volume Traded : 68,423

18/04/2019 || Tenure : 3 YR FXR BOND || Price : 97.9851 || Coupon Rate : 16.50 || Maturity Date : 22/03/2021 || Volume Traded : 177,076

18/04/2019 || Tenure : 3 YR FXR BOND || Price : 98.1613 || Coupon Rate : 17.50 || Maturity Date : 28/06/2021 || Volume Traded : 48,377

18/04/2019 || Tenure : 3 YR FXR BOND || Price : 101.4791 || Coupon Rate : 18.50 || Maturity Date : 01/06/2020 || Volume Traded : 21,390

18/04/2019 || Tenure : 3 YR FXR BOND || Price : 103.5910 || Coupon Rate : 20.00 || Maturity Date : 03/01/2022 || Volume Traded : 50,000

18/04/2019 || Tenure : 3 YR FXR BOND || Price : 104.8750 || Coupon Rate : 21.50 || Maturity Date : 09/03/2020 || Volume Traded : 14,452,735

18/04/2019 || Tenure : 3 YR FXR BOND || Price : 102.3021 || Coupon Rate : 24.00 || Maturity Date : 09/09/2019 || Volume Traded : 32,720,852

18/04/2019 || Tenure : 3 YR FXR BOND || Price : 100.6037 || Coupon Rate : 24.50 || Maturity Date : 27/05/2019 || Volume Traded : 29,056

18/04/2019 || Tenure : 364 DAY BILL || Price : 86.2663 || Coupon Rate : - || Maturity Date : 30/03/2020 || Volume Traded : 83,000

18/04/2019 || Tenure : 5 YR FLR BOND || Price : 100.0000 || Coupon Rate : 19.32 || Maturity Date : 16/10/2023 || Volume Traded : 100,000

18/04/2019 || Tenure : 5 YR FXR BOND || Price : 94.9120 || Coupon Rate : 17.60 || Maturity Date : 28/11/2022 || Volume Traded : 5,046,908

18/04/2019 || Tenure : 5 YR FXR BOND || Price : 97.6973 || Coupon Rate : 18.25 || Maturity Date : 25/07/2022 || Volume Traded : 12,558,882

18/04/2019 || Tenure : 5 YR FXR BOND || Price : 100.0000 || Coupon Rate : 20.00 || Maturity Date : 11/10/2022 || Volume Traded : 15,000

18/04/2019 || Tenure : 5 YR FXR BOND || Price : 102.7376 || Coupon Rate : 21.00 || Maturity Date : 23/03/2020 || Volume Traded : 1,700,889

18/04/2019 || Tenure : 5 YR FXR BOND || Price : 108.7631 || Coupon Rate : 24.75 || Maturity Date : 01/03/2021 || Volume Traded : 3,513,164

18/04/2019 || Tenure : 5 YR FXR BOND || Price : 108.7778 || Coupon Rate : 24.75 || Maturity Date : 19/07/2021 || Volume Traded : 25,116,476

18/04/2019 || Tenure : 6 YR FXR BOND || Price : 104.0017 || Coupon Rate : 21.00 || Maturity Date : 27/01/2025 || Volume Traded : 5,139,840

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

Report on Equity Traded 18/04/2019

Share code
Closing Price vwap (GHS)
Price change(GHS)
Total shares traded
Total value traded (GHS)
ACCESS
4.00
0.00
0
0.00
ADB
5.06
0.00
0
0.00
AGA
37.00
0.00
0
0.00
ALW
0.09
0.00
0
0.00
AYRTN
0.08
0.00
0
0.00
BOPP
4.13
0.00
0
0.00
CAL
0.97
0.00
0
0.00
CLYD
0.03
0.00
0
0.00
CMLT
0.10
0.00
0
0.00
CPC
0.02
0.00
0
0.00
EGH
7.80
(0.20)
600
4,680.00
EGL
2.16
(0.03)
7,200
15,552.00
ETI
0.15
0.00
3,200
480.00
FML
7.80
(0.20)
200
1,560.00
GCB
3.96
0.01
6,500
25,740.00
GGBL
2.18
0.00
0
0.00
GOIL
2.40
0.00
32,000
76,800.00
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
0.70
0.00
700
490.00
PBC
0.04
0.00
0
0.00
PZC
0.40
0.00
0
0.00
RBGH
0.63
0.00
0
0.00
SCB
19.00
0.00
500
9,500.00
SIC
0.12
0.00
300
36.00
SPL
0.02
0.00
0
0.00
SOGEGH
0.85
0.00
100
85.00
SWL
0.05
0.00
0
0.00
TBL
0.23
0.00
0
0.00
TOTAL
5.07
(0.02)
93,100
472,312.00
TLW
11.94
-
0
0.00
UNIL
17.69
-
0
0.00
AADS
0.40
-
0
0.00
SCB PREF
0.86
-
0
0.00
GLD
54.00
-
0
0.00
SAMBA
0.65
-
0
0.00
MMH
0.11
-
0
0.00
HORDS
0.10
-
0
0.00
IIL
0.08
-
0
0.00
DIGICUT
0.09
-
0
0.00
TOTAL
144,400
607,235.00

Report on Bills Traded 18/04/2019

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1634
GHGGOG054693
91 DAY
96.9083
14.0000
757,704.00
734,278.38
6/24/2019
1633
GHGGOG054578
91 DAY
97.2880
14.0000
285,319.00
277,581.27
6/17/2019
1632
GHGGOG054511
182 DAY
94.5395
14.0000
110,208.00
104,190.09
9/9/2019
1632
GHGGOG054503
91 DAY
97.2500
14.0000
272,718.00
265,218.31
6/10/2019
1631
GHGGOG054396
182 DAY
93.9636
14.0000
31,928.00
30,000.70
9/2/2019
1631
GHGGOG054388
91 DAY
97.4914
14.0000
424,601.00
413,949.27
6/3/2019
1630
GHGGOG054289
182 DAY
93.3334
14.0000
9,245.00
8,628.67
8/26/2019
1630
GHGGOG054271
91 DAY
97.7100
14.0000
11,822.00
11,551.28
5/27/2019
1629
GHGGOG054164
182 DAY
95.3076
14.0000
188,860.00
179,997.93
8/19/2019
1629
GHGGOG054156
91 DAY
97.8933
14.0000
144,140.00
141,103.36
5/20/2019
1628
GHGGOG054057
182 DAY
95.4926
14.0000
198,163.00
189,231.02
8/12/2019
1628
GHGGOG054040
91 DAY
98.2839
14.0000
167,766.00
164,887.01
5/13/2019
1627
GHGGOG053943
91 DAY
98.8976
14.0000
325,649.00
322,059.01
5/6/2019
1626
GHGGOG053828
182 DAY
96.0543
14.0000
101,287.00
97,290.57
7/29/2019
1626
GHGGOG053810
91 DAY
98.5395
14.0000
335,280.00
330,383.17
4/29/2019
1625
GHGGOG053703
182 DAY
94.9797
14.0000
5,265.00
5,000.68
7/22/2019
1623
GHGGOG053521
182 DAY
95.2937
13.0000
159,508.00
152,001.14
7/8/2019
1620
GHGGOG053182
182 DAY
97.0239
13.0000
15,890.00
15,417.11
6/17/2019
1619
GHGGOG053075
182 DAY
97.9743
13.0000
132,073.00
129,397.59
6/10/2019
1613
GHGGOG052390
182 DAY
97.9690
13.0000
20,715.00
20,294.28
4/29/2019
6089
GHGCMB054686
182 DAY COCOA
93.1601
17.0000
675,192.00
629,009.52
9/19/2019
6086
GHGCMB054371
182 DAY COCOA
93.8363
17.0000
47,937.00
44,982.31
8/29/2019
6082
GHGCMB053803
182 DAY COCOA
95.5251
17.0000
455,966.00
435,561.93
7/25/2019
6081
GHGCMB053589
182 DAY COCOA
96.1397
17.0000
13,000.00
12,498.16
7/11/2019
6080
GHGCMB053480
182 DAY COCOA
96.4499
17.0000
516,500.00
498,163.73
7/4/2019
1635
GHGGOG054800
91 DAY
96.8077
14.0000
50,846.00
49,222.84
7/1/2019
1635
GHGGOG054826
364 DAY
86.2663
15.0000
83,000.00
71,601.02
3/30/2020
1636
GHGGOG054891
91 DAY
96.9265
14.0000
24,000.00
23,262.36
7/8/2019
1636
GHGGOG054909
182 DAY
93.4474
14.0000
25,969.00
24,267.36
10/7/2019
1637
GHGGOG054974
91 DAY
96.4040
14.0000
1,354,588.00
1,305,876.66
7/15/2019
1637
GHGGOG054982
182 DAY
93.1300
14.0000
9,969.00
9,284.13
10/14/2019

Report on Notes Traded 18/04/2019

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1623
GHGGOG053455
2 YR FXR
101.1233
19.7500
58,181.00
62,022.89
1/4/2021
1619
GHGGOG053059
2 YR FXR
102.8834
19.5000
9,198.00
10,098.86
12/7/2020
1615
GHGGOG052580
2 YR FXR
99.9457
19.5000
99,940.00
108,291.40
11/9/2020
1610
GHGGOG052028
2 YR FXR
100.4755
19.5000
129,574.00
130,884.26
10/5/2020
1581
GHGGOG048844
2 YR FXR
98.1016
16.5000
29,995,300.00
29,847,375.05
3/16/2020
1577
GHGGOG048448
2 YR FXR
98.5107
16.5000
5,984,694.00
6,055,623.96
2/17/2020
1567
GHGGOG047606
2 YR FXR
99.6447
17.5000
1,163,148.00
1,231,152.66
12/9/2019
1563
GHGGOG047242
2 YR FXR
100.5865
17.2400
150,879.00
162,983.14
11/11/2019
1558
GHGGOG046798
2 YR FXR
100.3795
17.0000
291,602.00
294,070.62
10/7/2019
1550
GHGGOG046202
2 YR FXR
99.9974
17.0000
970,122.00
999,999.99
8/12/2019
1536
GHGGOG045105
2 YR FXR
100.1954
19.9500
68,423.00
74,706.90
5/6/2019
1630
GHGGOG054255
2 YR FXR
99.9058
19.7500
50,000.00
51,363.61
2/22/2021
1632
GHGGOG054495
2 YR FXR
104.2374
19.7500
122,295.00
129,998.62
3/8/2021

Report on Bonds Traded 18/04/2019

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1582
GHGGOG048935
3 YR FXR
97.9851
16.5000
177,076.00
175,434.58
3/22/2021
1566
GHGGOG047440
5 YR FXR
94.9120
17.6000
5,046,908.00
5,121,996.81
11/28/2022
1548
GHGGOG045980
5 YR FXR
97.6973
18.2500
12,558,882.00
12,773,428.58
7/25/2022
1540
GHGGOG045386
3 YR FXR
101.4791
18.5000
21,390.00
23,184.87
6/1/2020
1531
GHGGOG044751
15 YR FXR
100.8932
19.7500
500,000.00
509,077.95
3/15/2032
1531
GHGGOG044744
7 YR FXR
100.7377
19.7500
2,503,517.00
2,545,077.20
3/25/2024
1528
GHGGOG044546
3 YR FXR
104.8750
21.5000
14,452,735.00
15,481,693.90
3/9/2020
1511
GHGGOG043563
10 YR FXR
96.9794
19.0000
100,000.00
105,174.45
11/2/2026
1502
GHGGOG043126
3 YR FXR
102.3021
24.0000
32,720,852.00
34,293,927.83
9/9/2019
1495
GHGGOG042813
5 YR FXR
108.7778
24.7500
25,116,476.00
28,806,917.09
7/19/2021
1487
GHGGOG042482
3 YR FXR
100.6037
24.5000
29,056.00
32,028.05
5/27/2019
1475
GHGGOG041880
5 YR FXR
108.7631
24.7500
3,513,164.00
3,928,521.20
3/1/2021
1426
GHGGOG038951
5 YR FXR
102.7376
21.0000
1,700,889.00
1,771,003.01
3/23/2020
1342
GHGGOG032277
7 YR FXR
98.8942
17.5000
9,588,798.00
9,754,754.11
8/17/2020
1561
GHGESLA46980
10 YR FXR
97.8422
19.5000
17,964,448.00
19,135,867.55
10/27/2027
1561
GHGESLA46972
7 YR FXR
93.7159
19.0000
1,361,712.00
1,396,262.63
10/23/2024
7
GHCBFS046737
5 YR FXR
100.0000
20.0000
15,000.00
15,057.69
10/11/2022
1596
GHGGOG050543
3 YR FXR
98.1613
17.5000
48,377.00
49,999.37
6/28/2021
1623
GHGGOG053463
3 YR FXR
103.5910
20.0000
50,000.00
54,570.23
1/3/2022
1627
GHGGOG053935
6 YR FXR
104.0017
21.0000
5,139,840.00
5,561,988.80
1/27/2025

Auction Results 18/04/2019

 

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 (%)
GHGGOG055070
91 Day Bill
620.84
506.22
13.8000-14.5000
14.1448
14.6634
GHGGOG055088
182 Day Bill
88.10
84.85
13.9000-14.6000
14.0126
15.0684
GHGGOG055062
5 Year FXR Bond
1,061.08
1,061.08
19.5000-19.7500
19.7500

Report on Repurchase Agreement 18/04/2019

Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
4/18/2019
15.47
1,652,500,000.00
1,695,072,000.00
36

Interbank FX Rates as at 18/04/2019 (Source: BoG)

Currency
Pairs code
Buying
Selling
U.S Dollar
USDGHS
5.0853
5.0903
Pound Sterling
GBPGHS
6.6063
6.6148
Swiss Franc
CHFGHS
5.0097
5.0154
Australian Dollar
AUDGHS
3.6295
3.6362
Euro
EURGHS
5.7123
5.7172
Canadian Dollar
CADGHS
3.8002
3.8040
Danish Kroner
DKKGHS
0.7651
0.7657
Japanese Yen
JPYGHS
0.0454
0.0455
Naira
GHSNGN
60.16
60.22

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