SAFE_Image_White.jpg
Treasury Feed:

23/02/2018 || Tenure : 1 YR FXR NOTE || Price : 100.0000 || Coupon Rate : 15.00 || Maturity Date : 8/6/2018 || Volume Traded : 500

23/02/2018 || Tenure : 1 YR FXR NOTE || Price : .9794 || Coupon Rate : 15.00 || Maturity Date : 11/5/2018 || Volume Traded : 291

23/02/2018 || Tenure : 1 YR FXR NOTE || Price : .9614 || Coupon Rate : 15.00 || Maturity Date : 12/31/2018 || Volume Traded : 239

23/02/2018 || Tenure : 1 YR FXR NOTE || Price : 100.5856 || Coupon Rate : 18.33 || Maturity Date : 2/14/2019 || Volume Traded : 11,589,518

23/02/2018 || Tenure : 10 YR FXR BOND || Price : 115.1742 || Coupon Rate : 19.00 || Maturity Date : 11/2/2026 || Volume Traded : 5,000,000

23/02/2018 || Tenure : 10 YR FXR BOND || Price : 103.5335 || Coupon Rate : 19.50 || Maturity Date : 10/27/2027 || Volume Traded : 14,100

23/02/2018 || Tenure : 182 DAY BILL || Price : 95.2447 || Coupon Rate : - || Maturity Date : 3/5/2018 || Volume Traded : 3,988,896

23/02/2018 || Tenure : 182 DAY BILL || Price : .9849 || Coupon Rate : - || Maturity Date : 3/19/2018 || Volume Traded : 1,159

23/02/2018 || Tenure : 182 DAY BILL || Price : .9550 || Coupon Rate : - || Maturity Date : 4/2/2018 || Volume Traded : 5,560

23/02/2018 || Tenure : 182 DAY BILL || Price : 91.1115 || Coupon Rate : - || Maturity Date : 4/16/2018 || Volume Traded : 38,426

23/02/2018 || Tenure : 182 DAY BILL || Price : .9638 || Coupon Rate : - || Maturity Date : 4/23/2018 || Volume Traded : 1,446

23/02/2018 || Tenure : 182 DAY BILL || Price : .9375 || Coupon Rate : - || Maturity Date : 4/30/2018 || Volume Traded : 3,459

23/02/2018 || Tenure : 182 DAY BILL || Price : 93.7501 || Coupon Rate : - || Maturity Date : 6/18/2018 || Volume Traded : 3,497

23/02/2018 || Tenure : 182 DAY BILL || Price : .9093 || Coupon Rate : - || Maturity Date : 7/16/2018 || Volume Traded : 880

23/02/2018 || Tenure : 182 DAY BILL || Price : .9304 || Coupon Rate : - || Maturity Date : 7/23/2018 || Volume Traded : 10,659

23/02/2018 || Tenure : 182 DAY BILL || Price : .9407 || Coupon Rate : - || Maturity Date : 8/6/2018 || Volume Traded : 80

23/02/2018 || Tenure : 182 DAY BILL || Price : .9375 || Coupon Rate : - || Maturity Date : 8/13/2018 || Volume Traded : 2,132

23/02/2018 || Tenure : 182 DAY BILL || Price : .9303 || Coupon Rate : - || Maturity Date : 8/20/2018 || Volume Traded : 203,649

23/02/2018 || Tenure : 182 DAY COCOA BILL || Price : .9705 || Coupon Rate : - || Maturity Date : 5/1/2018 || Volume Traded : 586,104

23/02/2018 || Tenure : 2 YR FXR NOTE || Price : 1.0403 || Coupon Rate : 16.50 || Maturity Date : 2/17/2020 || Volume Traded : 89,237

23/02/2018 || Tenure : 2 YR FXR NOTE || Price : 103.8493 || Coupon Rate : 21.50 || Maturity Date : 2/11/2019 || Volume Traded : 93,303

23/02/2018 || Tenure : 2 YR FXR NOTE || Price : 104.8845 || Coupon Rate : 22.50 || Maturity Date : 12/10/2018 || Volume Traded : 4,393,786

23/02/2018 || Tenure : 2 YR FXR NOTE || Price : 105.1198 || Coupon Rate : 23.00 || Maturity Date : 11/12/2018 || Volume Traded : 40,807

23/02/2018 || Tenure : 3 YR FXR BOND || Price : 105.7414 || Coupon Rate : 6.25 || Maturity Date : 11/13/2020 || Volume Traded : 50,000

23/02/2018 || Tenure : 3 YR FXR BOND || Price : 105.0975 || Coupon Rate : 18.25 || Maturity Date : 9/21/2020 || Volume Traded : 1,300,000

23/02/2018 || Tenure : 3 YR FXR BOND || Price : 109.8653 || Coupon Rate : 21.50 || Maturity Date : 3/9/2020 || Volume Traded : 1,227,715

23/02/2018 || Tenure : 3 YR FXR BOND || Price : 109.2578 || Coupon Rate : 24.50 || Maturity Date : 4/22/2019 || Volume Traded : 15,000,000

23/02/2018 || Tenure : 5 YR FXR BOND || Price : 101.7871 || Coupon Rate : 16.50 || Maturity Date : 2/6/2023 || Volume Traded : 15,878,000

23/02/2018 || Tenure : 5 YR FXR BOND || Price : 106.4839 || Coupon Rate : 17.60 || Maturity Date : 11/28/2022 || Volume Traded : 1,400,000

23/02/2018 || Tenure : 5 YR FXR BOND || Price : 108.9639 || Coupon Rate : 18.75 || Maturity Date : 1/24/2022 || Volume Traded : 1,000,000

23/02/2018 || Tenure : 5 YR FXR BOND || Price : 1.0567 || Coupon Rate : 19.04 || Maturity Date : 9/24/2018 || Volume Traded : 284

23/02/2018 || Tenure : 5 YR FXR BOND || Price : 122.2359 || Coupon Rate : 24.50 || Maturity Date : 6/21/2021 || Volume Traded : 1,300,000

23/02/2018 || Tenure : 5 YR FXR BOND || Price : 119.5568 || Coupon Rate : 24.75 || Maturity Date : 3/1/2021 || Volume Traded : 20,000

23/02/2018 || Tenure : 56 DAY BILL || Price : 99.0692 || Coupon Rate : - || Maturity Date : 3/14/2018 || Volume Traded : 300,939

23/02/2018 || Tenure : 7 YR FXR BOND || Price : 101.1802 || Coupon Rate : 19.00 || Maturity Date : 10/23/2024 || Volume Traded : 5,159,507

23/02/2018 || Tenure : 91 DAY BILL || Price : .9945 || Coupon Rate : - || Maturity Date : 3/5/2018 || Volume Traded : 83,662

23/02/2018 || Tenure : 91 DAY BILL || Price : .9912 || Coupon Rate : - || Maturity Date : 3/12/2018 || Volume Traded : 37,517

23/02/2018 || Tenure : 91 DAY BILL || Price : 1.5768 || Coupon Rate : - || Maturity Date : 3/19/2018 || Volume Traded : 123,829

23/02/2018 || Tenure : 91 DAY BILL || Price : .9856 || Coupon Rate : - || Maturity Date : 3/26/2018 || Volume Traded : 19,656

23/02/2018 || Tenure : 91 DAY BILL || Price : 21.1675 || Coupon Rate : - || Maturity Date : 4/2/2018 || Volume Traded : 24,828

23/02/2018 || Tenure : 91 DAY BILL || Price : .9728 || Coupon Rate : - || Maturity Date : 4/9/2018 || Volume Traded : 100,166

23/02/2018 || Tenure : 91 DAY BILL || Price : .9791 || Coupon Rate : - || Maturity Date : 4/16/2018 || Volume Traded : 274,356

23/02/2018 || Tenure : 91 DAY BILL || Price : .9720 || Coupon Rate : - || Maturity Date : 4/23/2018 || Volume Traded : 78,567

23/02/2018 || Tenure : 91 DAY BILL || Price : 2.4776 || Coupon Rate : - || Maturity Date : 4/30/2018 || Volume Traded : 138,305

23/02/2018 || Tenure : 91 DAY BILL || Price : .9715 || Coupon Rate : - || Maturity Date : 5/7/2018 || Volume Traded : 25,649

23/02/2018 || Tenure : 91 DAY BILL || Price : 2.7306 || Coupon Rate : - || Maturity Date : 5/14/2018 || Volume Traded : 212,949

23/02/2018 || Tenure : 91 DAY BILL || Price : .9698 || Coupon Rate : - || Maturity Date : 5/21/2018 || Volume Traded : 858,405

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

Report on Equity traded 23/02/2018

Share code
Closing Price vwap (GHS)
Price change(GHS)
Total shares traded
Total value traded (GHS)
ABG
3.80
(0.05)
300
1,140.00
ACI
0.01
0.00
0
0.00
ADB
5.95
0.00
0
0.00
AGA
37.00
0.00
0
0.00
ALW
0.13
0.00
0
0.00
AYRTN
0.10
0.00
0
0.00
BOPP
6.94
0.01
600
4,164.00
CAL
1.27
0.00
600
762.00
CLYD
0.03
0.00
0
0.00
CMLT
0.15
0.01
10,000
1,500.00
CPC
0.02
0.00
0
0.00
EBG
11.69
(0.01)
10,100
118,088.00
EGL
4.97
(0.02)
700
3,477.00
ETI
0.28
0.02
37,700
10,479.00
FML
17.58
(0.01)
30,600
537,948.00
GCB
6.80
(0.09)
300
2,040.00
GGBL
2.40
0.02
10,500
25,200.00
GOIL
4.05
0.00
4,700
19,025.00
GSR
1.90
0.00
0
0.00
GWEB
0.01
0.00
0
0.00
HFC
1.20
0.00
0
0.00
MAC
5.98
0.00
0
0.00
MLC
0.07
0.00
0
0.00
PKL
0.05
0.00
0
0.00
PBC
0.04
(0.01)
100
4.00
PZC
0.25
0.02
200
50.00
SCB
34.30
0.01
6,350
217,775.00
SIC
0.38
0.00
23,500
8,965.00
SPL
0.02
0.00
500,000
10,000.00
SOGEGH
1.70
0.01
27,400
46,580.00
SWL
0.05
0.00
0
0.00
TBL
0.40
0.00
0
0.00
TOTAL
5.00
(0.02)
50,000
249,838.00
TRANSOL
0.03
0.00
0
0.00
TLW
17.14
0.00
0
0.00
UNIL
16.25
0.00
0
0.00
AADS
0.48
0.00
0
0.00
SCB PREF
1.18
0.00
0
0.00
GLD
38.80
0.00
0
0.00
SAMBA
0.65
0.00
0
0.00
MMH
0.11
0.00
0
0.00
HORDS
0.10
0.00
0
0.00
IIL
0.09
0.00
0
0.00
TOTAL
713,650
1,257,035.00

Report on Bills traded 23/02/2018

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1575
GHGGOG048216
91 DAY
97.1509
12.0000
25,649.00
24,918.23
5/7/2018
1574
GHGGOG048117
91 DAY
96.1937
12.0000
138,305.00
133,040.64
4/30/2018
1573
GHGGOG048034
182 DAY
93.0400
12.0000
10,659.00
9,917.13
7/23/2018
1573
GHGGOG048026
91 DAY
97.1972
12.0000
78,567.00
76,364.94
4/23/2018
1572
GHGGOG047952
182 DAY
90.9261
12.0000
880.00
800.15
7/16/2018
1572
GHGGOG047945
91 DAY
97.9104
12.0000
274,356.00
268,623.14
4/16/2018
1571
GHGGOG047887
91 DAY
97.2772
12.0000
100,166.00
97,438.70
4/9/2018
1570
GHGGOG047820
91 DAY
97.8685
12.0000
24,828.00
24,298.78
4/2/2018
1569
GHGGOG047754
91 DAY
98.5614
12.0000
19,656.00
19,373.23
3/26/2018
1568
GHGGOG047663
182 DAY
93.7501
12.0000
3,497.00
3,278.44
6/18/2018
1568
GHGGOG047655
91 DAY
98.5430
12.0000
123,829.00
122,024.78
3/19/2018
1567
GHGGOG047580
91 DAY
99.1239
12.0000
37,517.00
37,188.32
3/12/2018
1566
GHGGOG047457
91 DAY
99.4544
12.0000
83,662.00
83,205.52
3/5/2018
1561
GHGGOG047069
182 DAY
93.7499
12.0000
3,459.00
3,242.81
4/30/2018
1560
GHGGOG047002
182 DAY
96.3838
12.0000
1,446.00
1,393.71
4/23/2018
1559
GHGGOG046905
182 DAY
93.9828
12.0000
38,426.00
36,113.84
4/16/2018
1557
GHGGOG046715
182 DAY
95.4955
13.0000
5,560.00
5,309.55
4/2/2018
1555
GHGGOG046566
182 DAY
98.4935
13.0000
1,159.00
1,141.54
3/19/2018
1553
GHGGOG046392
182 DAY
95.2711
13.0000
3,988,896.00
3,800,264.74
3/5/2018
6062
GHGCMB047094
182 DAY COCOA
97.0524
19.0000
586,104.00
568,828.00
5/1/2018
429
GHGBOG048013
56 DAY
99.0692
18.0000
300,939.00
298,137.86
3/14/2018
1575
GHGGOG048224
182 DAY
94.0625
12.0000
80.00
75.25
8/6/2018
1576
GHGGOG048349
91 DAY
96.9680
12.0000
212,949.00
206,492.34
5/14/2018
1576
GHGGOG048356
182 DAY
93.7505
13.0000
2,132.00
1,998.76
8/13/2018
1577
GHGGOG048422
91 DAY
96.9814
12.0000
858,405.00
832,493.41
5/21/2018
1577
GHGGOG048430
182 DAY
93.0301
12.0000
203,649.00
189,454.94
8/20/2018

Report on Notes traded 23/02/2018

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1570
GHGGOG047846
1 YR FXR
96.1381
15.0000
239.00
229.77
12/31/2018
1562
GHGGOG047135
1 YR FXR
97.9400
15.0000
291.00
285.01
11/5/2018
1549
GHGGOG046137
1 YR FXR
100.0000
15.0000
500.00
500.00
8/6/2018
1524
GHGGOG044231
2 YR FXR
103.8493
21.5000
93,303.00
96,894.51
2/11/2019
1515
GHGGOG043761
2 YR FXR
104.9070
22.5000
4,393,786.00
4,609,390.21
12/10/2018
1511
GHGGOG043597
2 YR FXR
105.1198
23.0000
40,807.00
42,896.24
11/12/2018
6065
GHGCMB048415
1 YR FXR
100.5856
18.3300
11,589,518.00
11,657,391.56
2/14/2019
1577
GHGGOG048448
2 YR FXR
104.0347
16.5000
89,237.00
92,837.45
2/17/2020

Report on Bonds traded 23/02/2018

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1563
GHGGOG047192
3 YR FXR
105.7414
6.2500
50,000.00
52,870.70
11/13/2020
1556
GHGGOG046624
3 YR FXR
105.0975
18.2500
1,300,000.00
1,366,267.50
9/21/2020
1528
GHGGOG044546
3 YR FXR
109.8653
21.5000
1,227,715.00
1,348,833.31
3/9/2020
1522
GHGGOG044074
5 YR FXR
108.9639
18.7500
1,000,000.00
1,089,639.00
1/24/2022
1511
GHGGOG043563
10 YR FXR
115.1742
19.0000
5,000,000.00
5,758,710.00
11/2/2026
1491
GHGGOG042631
5 YR FXR
122.2359
24.5000
1,300,000.00
1,589,066.70
6/21/2021
1482
GHGGOG042219
3 YR FXR
109.2578
24.5000
15,000,000.00
16,388,670.00
4/22/2019
1475
GHGGOG041880
5 YR FXR
119.5568
24.7500
20,000.00
23,911.36
3/1/2021
1347
GHGGOG032681
5 YR FXR
105.6655
19.0400
284.00
300.09
9/24/2018
1561
GHGESLA46980
10 YR FXR
103.5335
19.5000
14,100.00
14,598.22
10/27/2027
1561
GHGESLA46972
7 YR FXR
101.1802
19.0000
5,159,507.00
5,220,400.96
10/23/2024
1566
GHGGOG047440
5 YR FXR
106.4839
17.6000
1,400,000.00
1,490,774.60
11/28/2022
1576
GHGGOG048331
5 YR FXR
101.6852
16.5000
13,378,000.00
13,603,451.56
2/6/2023

Auction Results 16/02/2018

 

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 (%)
GHGGOG048422
91 Day Bill
447.15
447.15
12.1000-13.1000
12.9106
13.3412
GHGGOG048430
182 Day Bill
92.69
92.69
12.2000-13.1000
12.9909
13.8933
GHGGOG048448
2 Year T/Note
497.97
485.92
14.5000-17.0000
16.5000

Report on Repurchase Agreement 23/02/2018

Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
2/23/2018
17.75
519,000,000.00
521,282,660.00
24

Interbank FX Rates as at 23/02/2018 (Source: BoG)

Currency
Pairs code
Buying
Selling
U.S Dollar
USDGHS
4.4163
4.4207
Pound Sterling
GBPGHS
6.1718
6.1801
Swiss Franc
CHFGHS
4.7214
4.7270
Australian Dollar
AUDGHS
3.4519
3.4590
Canadian Dollar
CADGHS
3.4857
3.4900
Euro
EURGHS
5.4296
5.4340
Danish Kroner
DKKGHS
0.7292
0.7298
Japanese Yen
JPYGHS
0.0414
0.0415
Naira
GHSNGN
69.13
69.2

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