THIRD QUARTER REPORT OF THE YEAR 2013 - Central Securities Depository

Treasury Feed:

12/08/2020 || Tenure : 10 YR FXR BOND || Price : 92.7513 || Coupon Rate : 17.50 || Maturity Date : 29/05/2028 || Volume Traded : 26,200

12/08/2020 || Tenure : 10 YR FXR BOND || Price : 96.5232 || Coupon Rate : 19.00 || Maturity Date : 02/11/2026 || Volume Traded : 72,654,566

12/08/2020 || Tenure : 10 YR FXR BOND || Price : 110.4952 || Coupon Rate : 19.50 || Maturity Date : 27/10/2027 || Volume Traded : 300,766

12/08/2020 || Tenure : 10 YR FXR BOND || Price : 95.1247 || Coupon Rate : 19.80 || Maturity Date : 11/06/2029 || Volume Traded : 31,727,490

12/08/2020 || Tenure : 12 YR FXR BOND || Price : 91.9004 || Coupon Rate : 20.50 || Maturity Date : 29/12/2031 || Volume Traded : 4,204,999

12/08/2020 || Tenure : 15 YR FXR BOND || Price : 96.2156 || Coupon Rate : 20.00 || Maturity Date : 10/07/2034 || Volume Traded : 162,092

12/08/2020 || Tenure : 182 DAY BILL || Price : 99.6900 || Coupon Rate : - || Maturity Date : 17/08/2020 || Volume Traded : 9,636

12/08/2020 || Tenure : 182 DAY BILL || Price : 99.4557 || Coupon Rate : - || Maturity Date : 24/08/2020 || Volume Traded : 1,073

12/08/2020 || Tenure : 182 DAY BILL || Price : 99.0900 || Coupon Rate : - || Maturity Date : 31/08/2020 || Volume Traded : 1,822

12/08/2020 || Tenure : 182 DAY BILL || Price : 98.0177 || Coupon Rate : - || Maturity Date : 07/09/2020 || Volume Traded : 38,030

12/08/2020 || Tenure : 182 DAY BILL || Price : 98.5275 || Coupon Rate : - || Maturity Date : 14/09/2020 || Volume Traded : 50,000

12/08/2020 || Tenure : 182 DAY BILL || Price : 99.7318 || Coupon Rate : - || Maturity Date : 21/09/2020 || Volume Traded : 37,685

12/08/2020 || Tenure : 182 DAY BILL || Price : 94.4838 || Coupon Rate : - || Maturity Date : 28/09/2020 || Volume Traded : 28,254

12/08/2020 || Tenure : 182 DAY BILL || Price : 97.4827 || Coupon Rate : - || Maturity Date : 05/10/2020 || Volume Traded : 2,579

12/08/2020 || Tenure : 182 DAY BILL || Price : 97.4371 || Coupon Rate : - || Maturity Date : 12/10/2020 || Volume Traded : 28,820

12/08/2020 || Tenure : 182 DAY BILL || Price : 96.6517 || Coupon Rate : - || Maturity Date : 26/10/2020 || Volume Traded : 473,984

12/08/2020 || Tenure : 182 DAY BILL || Price : 96.4400 || Coupon Rate : - || Maturity Date : 02/11/2020 || Volume Traded : 107

12/08/2020 || Tenure : 182 DAY BILL || Price : 95.4812 || Coupon Rate : - || Maturity Date : 09/11/2020 || Volume Traded : 14,198

12/08/2020 || Tenure : 182 DAY BILL || Price : 96.0559 || Coupon Rate : - || Maturity Date : 16/11/2020 || Volume Traded : 43,278

12/08/2020 || Tenure : 182 DAY BILL || Price : 95.9839 || Coupon Rate : - || Maturity Date : 23/11/2020 || Volume Traded : 34,932

12/08/2020 || Tenure : 182 DAY BILL || Price : 95.5946 || Coupon Rate : - || Maturity Date : 30/11/2020 || Volume Traded : 15,974

12/08/2020 || Tenure : 182 DAY BILL || Price : 95.1087 || Coupon Rate : - || Maturity Date : 07/12/2020 || Volume Traded : 74,125

12/08/2020 || Tenure : 182 DAY BILL || Price : 94.7900 || Coupon Rate : - || Maturity Date : 14/12/2020 || Volume Traded : 3,065

12/08/2020 || Tenure : 182 DAY BILL || Price : 94.4736 || Coupon Rate : - || Maturity Date : 21/12/2020 || Volume Traded : 28,107

12/08/2020 || Tenure : 182 DAY BILL || Price : 97.1644 || Coupon Rate : - || Maturity Date : 28/12/2020 || Volume Traded : 42,200

12/08/2020 || Tenure : 182 DAY BILL || Price : 93.9341 || Coupon Rate : - || Maturity Date : 04/01/2021 || Volume Traded : 8,981

12/08/2020 || Tenure : 182 DAY BILL || Price : 93.6895 || Coupon Rate : - || Maturity Date : 11/01/2021 || Volume Traded : 65,986

12/08/2020 || Tenure : 182 DAY BILL || Price : 93.4651 || Coupon Rate : - || Maturity Date : 18/01/2021 || Volume Traded : 26,780

12/08/2020 || Tenure : 182 DAY BILL || Price : 93.9256 || Coupon Rate : - || Maturity Date : 25/01/2021 || Volume Traded : 82,354

12/08/2020 || Tenure : 182 DAY BILL || Price : 93.2403 || Coupon Rate : - || Maturity Date : 01/02/2021 || Volume Traded : 79,593

12/08/2020 || Tenure : 182 DAY BILL || Price : 93.9493 || Coupon Rate : - || Maturity Date : 08/02/2021 || Volume Traded : 1,181,514

12/08/2020 || Tenure : 182 DAY COCOA BILL || Price : 98.6637 || Coupon Rate : - || Maturity Date : 15/09/2020 || Volume Traded : 2,000,000

12/08/2020 || Tenure : 182 DAY COCOA BILL || Price : 96.1807 || Coupon Rate : - || Maturity Date : 12/11/2020 || Volume Traded : 539,500

12/08/2020 || Tenure : 182 DAY COCOA BILL || Price : 96.5274 || Coupon Rate : - || Maturity Date : 17/11/2020 || Volume Traded : 145,036

12/08/2020 || Tenure : 182 DAY COCOA BILL || Price : 95.5658 || Coupon Rate : - || Maturity Date : 26/11/2020 || Volume Traded : 175,046

12/08/2020 || Tenure : 182 DAY COCOA BILL || Price : 93.8015 || Coupon Rate : - || Maturity Date : 07/01/2021 || Volume Traded : 4,245,916

12/08/2020 || Tenure : 182 DAY COCOA BILL || Price : 93.3702 || Coupon Rate : - || Maturity Date : 21/01/2021 || Volume Traded : 378,061

12/08/2020 || Tenure : 182 DAY COCOA BILL || Price : 91.9536 || Coupon Rate : - || Maturity Date : 09/02/2021 || Volume Traded : 106,318,210

12/08/2020 || Tenure : 2 YR FXR NOTE || Price : 100.9825 || Coupon Rate : 18.75 || Maturity Date : 09/05/2022 || Volume Traded : 54,862

12/08/2020 || Tenure : 2 YR FXR NOTE || Price : 100.5333 || Coupon Rate : 19.50 || Maturity Date : 05/10/2020 || Volume Traded : 122,000

12/08/2020 || Tenure : 2 YR FXR NOTE || Price : 102.1272 || Coupon Rate : 19.75 || Maturity Date : 04/01/2021 || Volume Traded : 7,624,720

12/08/2020 || Tenure : 2 YR FXR NOTE || Price : 99.9946 || Coupon Rate : 19.75 || Maturity Date : 22/02/2021 || Volume Traded : 9,354,936

12/08/2020 || Tenure : 2 YR FXR NOTE || Price : 110.7892 || Coupon Rate : 19.75 || Maturity Date : 08/03/2021 || Volume Traded : 1,173,401

12/08/2020 || Tenure : 2 YR FXR NOTE || Price : 109.4922 || Coupon Rate : 20.95 || Maturity Date : 06/12/2021 || Volume Traded : 36,533

12/08/2020 || Tenure : 3 YR FXR BOND || Price : 104.2423 || Coupon Rate : 16.25 || Maturity Date : 17/05/2021 || Volume Traded : 10,937

12/08/2020 || Tenure : 3 YR FXR BOND || Price : 100.0376 || Coupon Rate : 16.50 || Maturity Date : 22/03/2021 || Volume Traded : 1,770,946

12/08/2020 || Tenure : 3 YR FXR BOND || Price : 95.2880 || Coupon Rate : 17.50 || Maturity Date : 28/06/2021 || Volume Traded : 48,960

12/08/2020 || Tenure : 3 YR FXR BOND || Price : 102.7406 || Coupon Rate : 18.00 || Maturity Date : 26/07/2021 || Volume Traded : 628,588

12/08/2020 || Tenure : 3 YR FXR BOND || Price : 107.4969 || Coupon Rate : 18.25 || Maturity Date : 21/09/2020 || Volume Traded : 41,863

12/08/2020 || Tenure : 3 YR FXR BOND || Price : 105.4338 || Coupon Rate : 18.85 || Maturity Date : 29/05/2023 || Volume Traded : 109,879

12/08/2020 || Tenure : 3 YR FXR BOND || Price : 102.8089 || Coupon Rate : 19.50 || Maturity Date : 18/10/2021 || Volume Traded : 5,000,000

12/08/2020 || Tenure : 3 YR FXR BOND || Price : 106.7252 || Coupon Rate : 20.00 || Maturity Date : 03/01/2022 || Volume Traded : 80,582

12/08/2020 || Tenure : 3 YR FXR BOND || Price : 104.2024 || Coupon Rate : 20.75 || Maturity Date : 06/03/2023 || Volume Traded : 36,963,715

12/08/2020 || Tenure : 364 DAY BILL || Price : 98.0604 || Coupon Rate : - || Maturity Date : 21/09/2020 || Volume Traded : 5,085

12/08/2020 || Tenure : 364 DAY BILL || Price : 96.5723 || Coupon Rate : - || Maturity Date : 19/10/2020 || Volume Traded : 3,098

12/08/2020 || Tenure : 364 DAY BILL || Price : 85.4203 || Coupon Rate : - || Maturity Date : 26/07/2021 || Volume Traded : 11,764

12/08/2020 || Tenure : 364 DAY BILL || Price : 99.6502 || Coupon Rate : - || Maturity Date : 09/08/2021 || Volume Traded : 29,726,683

12/08/2020 || Tenure : 5 YR FXR BOND || Price : 96.2739 || Coupon Rate : 16.50 || Maturity Date : 06/02/2023 || Volume Traded : 9,980,653

12/08/2020 || Tenure : 5 YR FXR BOND || Price : 100.1916 || Coupon Rate : 17.60 || Maturity Date : 28/11/2022 || Volume Traded : 5,613,396

12/08/2020 || Tenure : 5 YR FXR BOND || Price : 104.2194 || Coupon Rate : 18.25 || Maturity Date : 25/07/2022 || Volume Traded : 143,928

12/08/2020 || Tenure : 5 YR FXR BOND || Price : 102.6813 || Coupon Rate : 19.25 || Maturity Date : 23/06/2025 || Volume Traded : 4,700

12/08/2020 || Tenure : 5 YR FXR BOND || Price : 100.4837 || Coupon Rate : 19.50 || Maturity Date : 08/07/2024 || Volume Traded : 41,204,042

12/08/2020 || Tenure : 5 YR FXR BOND || Price : 104.8805 || Coupon Rate : 21.70 || Maturity Date : 17/03/2025 || Volume Traded : 5,000,000

12/08/2020 || Tenure : 5 YR FXR BOND || Price : 105.0311 || Coupon Rate : 24.00 || Maturity Date : 23/11/2020 || Volume Traded : 214,609

12/08/2020 || Tenure : 5 YR FXR BOND || Price : 105.2630 || Coupon Rate : 24.75 || Maturity Date : 01/03/2021 || Volume Traded : 1,869,644

12/08/2020 || Tenure : 5 YR FXR BOND || Price : 107.5893 || Coupon Rate : 24.75 || Maturity Date : 19/07/2021 || Volume Traded : 242,764

12/08/2020 || Tenure : 6 YR FXR BOND || Price : 103.9313 || Coupon Rate : 19.50 || Maturity Date : 13/07/2026 || Volume Traded : 120,000

12/08/2020 || Tenure : 6 YR FXR BOND || Price : 103.2000 || Coupon Rate : 21.00 || Maturity Date : 27/01/2025 || Volume Traded : 313,380

12/08/2020 || Tenure : 7 YR FXR BOND || Price : 94.5411 || Coupon Rate : 16.25 || Maturity Date : 07/04/2025 || Volume Traded : 420,400

12/08/2020 || Tenure : 7 YR FXR BOND || Price : 99.7538 || Coupon Rate : 19.00 || Maturity Date : 23/10/2024 || Volume Traded : 523,181

12/08/2020 || Tenure : 7 YR FXR BOND || Price : 101.0504 || Coupon Rate : 19.75 || Maturity Date : 25/03/2024 || Volume Traded : 20,000,000

12/08/2020 || Tenure : 91 DAY BILL || Price : 99.7517 || Coupon Rate : - || Maturity Date : 17/08/2020 || Volume Traded : 85,504

12/08/2020 || Tenure : 91 DAY BILL || Price : 99.4386 || Coupon Rate : - || Maturity Date : 24/08/2020 || Volume Traded : 545,193

12/08/2020 || Tenure : 91 DAY BILL || Price : 99.0904 || Coupon Rate : - || Maturity Date : 31/08/2020 || Volume Traded : 301,820

12/08/2020 || Tenure : 91 DAY BILL || Price : 98.9879 || Coupon Rate : - || Maturity Date : 07/09/2020 || Volume Traded : 185,326

12/08/2020 || Tenure : 91 DAY BILL || Price : 98.4423 || Coupon Rate : - || Maturity Date : 14/09/2020 || Volume Traded : 329,525

12/08/2020 || Tenure : 91 DAY BILL || Price : 98.3823 || Coupon Rate : - || Maturity Date : 21/09/2020 || Volume Traded : 189,039

12/08/2020 || Tenure : 91 DAY BILL || Price : 96.8540 || Coupon Rate : - || Maturity Date : 28/09/2020 || Volume Traded : 602,241

12/08/2020 || Tenure : 91 DAY BILL || Price : 97.5078 || Coupon Rate : - || Maturity Date : 05/10/2020 || Volume Traded : 77,016

12/08/2020 || Tenure : 91 DAY BILL || Price : 97.1488 || Coupon Rate : - || Maturity Date : 12/10/2020 || Volume Traded : 410,985

12/08/2020 || Tenure : 91 DAY BILL || Price : 97.0316 || Coupon Rate : - || Maturity Date : 19/10/2020 || Volume Traded : 83,928

12/08/2020 || Tenure : 91 DAY BILL || Price : 96.9872 || Coupon Rate : - || Maturity Date : 26/10/2020 || Volume Traded : 1,152,613

12/08/2020 || Tenure : 91 DAY BILL || Price : 97.1235 || Coupon Rate : - || Maturity Date : 02/11/2020 || Volume Traded : 1,027,968

12/08/2020 || Tenure : 91 DAY BILL || Price : 97.5201 || Coupon Rate : - || Maturity Date : 09/11/2020 || Volume Traded : 3,402,105

REOPENING OF CSD OFFICES AT CEDI HOUSE

The Central Securities Depository (GH) Limited (CSD) announces for the information of all its stakeholders,...