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
24/09/2018 || Tenure : 1 YR FXR NOTE || Price : 1.0000 || Coupon Rate : 14.50 || Maturity Date : 19/08/2019 || Volume Traded : 10,725
24/09/2018 || Tenure : 1 YR FXR NOTE || Price : 1.0386 || Coupon Rate : 15.00 || Maturity Date : 31/12/2018 || Volume Traded : 471,676
24/09/2018 || Tenure : 1 YR FXR NOTE || Price : 1.0629 || Coupon Rate : 15.00 || Maturity Date : 29/04/2019 || Volume Traded : 1,112
24/09/2018 || Tenure : 1 YR FXR NOTE || Price : 1.0000 || Coupon Rate : 15.00 || Maturity Date : 16/09/2019 || Volume Traded : 21,470
24/09/2018 || Tenure : 10 YR FXR BOND || Price : 90.0063 || Coupon Rate : 19.50 || Maturity Date : 27/10/2027 || Volume Traded : 23,000,000
24/09/2018 || Tenure : 182 DAY BILL || Price : .9834 || Coupon Rate : - || Maturity Date : 29/10/2018 || Volume Traded : 56,478
24/09/2018 || Tenure : 182 DAY BILL || Price : .9822 || Coupon Rate : - || Maturity Date : 12/11/2018 || Volume Traded : 2,036
24/09/2018 || Tenure : 182 DAY BILL || Price : .9754 || Coupon Rate : - || Maturity Date : 03/12/2018 || Volume Traded : 11,277
24/09/2018 || Tenure : 182 DAY BILL || Price : .9649 || Coupon Rate : - || Maturity Date : 31/12/2018 || Volume Traded : 101,561
24/09/2018 || Tenure : 182 DAY BILL || Price : .9553 || Coupon Rate : - || Maturity Date : 07/01/2019 || Volume Traded : 4,241
24/09/2018 || Tenure : 182 DAY BILL || Price : .9496 || Coupon Rate : - || Maturity Date : 21/01/2019 || Volume Traded : 3,999
24/09/2018 || Tenure : 182 DAY BILL || Price : .9380 || Coupon Rate : - || Maturity Date : 28/01/2019 || Volume Traded : 1,144,148
24/09/2018 || Tenure : 182 DAY BILL || Price : 93.6538 || Coupon Rate : - || Maturity Date : 11/02/2019 || Volume Traded : 500
24/09/2018 || Tenure : 182 DAY BILL || Price : .9286 || Coupon Rate : - || Maturity Date : 18/02/2019 || Volume Traded : 28,288
24/09/2018 || Tenure : 182 DAY BILL || Price : 93.6538 || Coupon Rate : - || Maturity Date : 25/02/2019 || Volume Traded : 500
24/09/2018 || Tenure : 182 DAY BILL || Price : .9321 || Coupon Rate : - || Maturity Date : 04/03/2019 || Volume Traded : 4,246
24/09/2018 || Tenure : 182 DAY BILL || Price : .9413 || Coupon Rate : - || Maturity Date : 11/03/2019 || Volume Traded : 225,209
24/09/2018 || Tenure : 182 DAY BILL || Price : .9375 || Coupon Rate : - || Maturity Date : 18/03/2019 || Volume Traded : 2,625
24/09/2018 || Tenure : 182 DAY BILL || Price : 1.0000 || Coupon Rate : 14.00 || Maturity Date : 25/03/2019 || Volume Traded : 505,000
24/09/2018 || Tenure : 2 YR FXR NOTE || Price : 96.9827 || Coupon Rate : 16.50 || Maturity Date : 17/02/2020 || Volume Traded : 608,000
24/09/2018 || Tenure : 2 YR FXR NOTE || Price : 100.3902 || Coupon Rate : 21.33 || Maturity Date : 11/03/2019 || Volume Traded : 859,030
24/09/2018 || Tenure : 3 YR FXR BOND || Price : 90.9384 || Coupon Rate : 16.50 || Maturity Date : 22/03/2021 || Volume Traded : 41,060,000
24/09/2018 || Tenure : 3 YR FXR BOND || Price : 99.9089 || Coupon Rate : 17.50 || Maturity Date : 28/06/2021 || Volume Traded : 3,000,000
24/09/2018 || Tenure : 3 YR FXR BOND || Price : 105.9108 || Coupon Rate : 21.50 || Maturity Date : 09/03/2020 || Volume Traded : 25,295
24/09/2018 || Tenure : 3 YR FXR BOND || Price : 104.2635 || Coupon Rate : 24.00 || Maturity Date : 09/09/2019 || Volume Traded : 126,103
24/09/2018 || Tenure : 3 YR FXR BOND || Price : 100.4650 || Coupon Rate : 24.50 || Maturity Date : 22/10/2018 || Volume Traded : 1,803,739
24/09/2018 || Tenure : 3 YR FXR BOND || Price : 105.5780 || Coupon Rate : 24.50 || Maturity Date : 22/04/2019 || Volume Traded : 43,124
24/09/2018 || Tenure : 30 DAY BILL || Price : 8.2073 || Coupon Rate : 14.10 || Maturity Date : 24/10/2018 || Volume Traded : 1,703,268
24/09/2018 || Tenure : 5 YR FXR BOND || Price : 88.0751 || Coupon Rate : 16.50 || Maturity Date : 06/02/2023 || Volume Traded : 7,290,340
24/09/2018 || Tenure : 5 YR FXR BOND || Price : 91.6073 || Coupon Rate : 17.60 || Maturity Date : 28/11/2022 || Volume Traded : 1,095,333
24/09/2018 || Tenure : 5 YR FXR BOND || Price : 101.8188 || Coupon Rate : 18.25 || Maturity Date : 25/07/2022 || Volume Traded : 3,300,000
24/09/2018 || Tenure : 5 YR FXR BOND || Price : 107.6109 || Coupon Rate : 24.75 || Maturity Date : 01/03/2021 || Volume Traded : 336,768
24/09/2018 || Tenure : 5 YR FXR BOND || Price : 106.7051 || Coupon Rate : 24.75 || Maturity Date : 19/07/2021 || Volume Traded : 2,174,000
24/09/2018 || Tenure : 60 DAY BILL || Price : 1.0000 || Coupon Rate : 14.05 || Maturity Date : 23/11/2018 || Volume Traded : 200,000
24/09/2018 || Tenure : 7 YR FXR BOND || Price : 97.3219 || Coupon Rate : 19.00 || Maturity Date : 23/10/2024 || Volume Traded : 3,395,374
24/09/2018 || Tenure : 7 YR FXR BOND || Price : 95.8635 || Coupon Rate : 19.75 || Maturity Date : 25/03/2024 || Volume Traded : 40,124,000
24/09/2018 || Tenure : 91 DAY BILL || Price : .9923 || Coupon Rate : - || Maturity Date : 01/10/2018 || Volume Traded : 85,739
24/09/2018 || Tenure : 91 DAY BILL || Price : .9692 || Coupon Rate : - || Maturity Date : 08/10/2018 || Volume Traded : 2,034
24/09/2018 || Tenure : 91 DAY BILL || Price : .9886 || Coupon Rate : - || Maturity Date : 22/10/2018 || Volume Traded : 136,336
24/09/2018 || Tenure : 91 DAY BILL || Price : .9807 || Coupon Rate : - || Maturity Date : 29/10/2018 || Volume Traded : 33,129
24/09/2018 || Tenure : 91 DAY BILL || Price : .9784 || Coupon Rate : - || Maturity Date : 05/11/2018 || Volume Traded : 31,347
24/09/2018 || Tenure : 91 DAY BILL || Price : .9825 || Coupon Rate : - || Maturity Date : 12/11/2018 || Volume Traded : 536,038
24/09/2018 || Tenure : 91 DAY BILL || Price : .9720 || Coupon Rate : - || Maturity Date : 19/11/2018 || Volume Traded : 65,650
24/09/2018 || Tenure : 91 DAY BILL || Price : .9695 || Coupon Rate : - || Maturity Date : 26/11/2018 || Volume Traded : 47,956
24/09/2018 || Tenure : 91 DAY BILL || Price : .9719 || Coupon Rate : - || Maturity Date : 03/12/2018 || Volume Traded : 176,944
24/09/2018 || Tenure : 91 DAY BILL || Price : .9705 || Coupon Rate : - || Maturity Date : 10/12/2018 || Volume Traded : 367,855
24/09/2018 || Tenure : 91 DAY BILL || Price : 70.9275 || Coupon Rate : - || Maturity Date : 17/12/2018 || Volume Traded : 149,710
24/09/2018 || Tenure : 91 DAY BILL || Price : 96.7750 || Coupon Rate : - || Maturity Date : 24/12/2018 || Volume Traded : 70,000
24/09/2018 || Tenure : 91 DAY BILL || Price : 7.3098 || Coupon Rate : 14.00 || Maturity Date : 24/12/2018 || Volume Traded : 2,353,500
- EQUITY
- BILL
- NOTE
- BOND
- AUCTION RESULTS
- REPO
- CURRENCY
Report on Equity Traded 24/09/2018
Share code
Closing Price vwap (GHS)
Price change(GHS)
Total shares traded
Total value traded (GHS)
ABG
3.80
0.00
0
0.00
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
0.09
0.00
0
0.00
AYRTN
0.08
0.00
0
0.00
BOPP
7.00
0.00
0
0.00
CAL
1.17
(0.01)
2,300
2,691.00
CLYD
0.03
0.00
0
0.00
CMLT
0.12
0.00
0
0.00
CPC
0.02
0.00
0
0.00
EGH
8.00
(0.13)
5,300
42,400.00
EGL
3.07
0.00
0
0.00
ETI
0.20
0.00
26,700
5,340.00
FML
13.00
0.00
0
0.00
GCB
5.31
0.00
100
531.00
GGBL
2.38
0.00
0
0.00
GOIL
2.60
0.00
5,000
13,000.00
GSR
1.90
0.00
0
0.00
MAC
5.98
0.00
0
0.00
MLC
0.09
0.00
0
0.00
MTNGH
0.80
0.00
65,000
52,000.00
PKL
0.05
0.00
0
0.00
PBC
0.03
0.00
0
0.00
PZC
0.48
0.00
0
0.00
RBGH
1.47
0.00
0
0.00
SCB
26.00
0.00
13,390
348,140.00
SIC
0.18
0.00
0
0.00
SPL
0.02
0.01
500
10.00
SOGEGH
1.04
0.00
0
0.00
SWL
0.05
0.00
0
0.00
TBL
0.26
0.00
0
0.00
TOTAL
5.50
0.70
100
550.00
TLW
12.00
0.00
0
0.00
UNIL
17.81
0.00
0
0.00
AADS
0.48
0.00
0
0.00
SCB PREF
1.15
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
DIGICUT
0.09
0.00
0
0.00
TOTAL
118,390
464,662.00
Report on Bills Traded 24/09/2018
Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1606
GHGGOG051616
91 DAY
97.0498
12.0000
367,855.00
357,002.56
12/10/2018
1605
GHGGOG051533
182 DAY
93.2051
12.0000
4,246.00
3,957.49
3/4/2019
1605
GHGGOG051525
91 DAY
97.1859
12.0000
176,944.00
171,964.66
12/3/2018
1604
GHGGOG051459
182 DAY
93.6540
12.0000
500.00
468.27
2/25/2019
1604
GHGGOG051442
91 DAY
96.9516
12.0000
47,956.00
46,494.10
11/26/2018
1603
GHGGOG051343
182 DAY
92.8583
12.0000
28,288.00
26,267.77
2/18/2019
1603
GHGGOG051335
91 DAY
97.1955
12.0000
65,650.00
63,808.87
11/19/2018
1602
GHGGOG051236
182 DAY
93.6540
12.0000
500.00
468.27
2/11/2019
1602
GHGGOG051228
91 DAY
98.2524
12.0000
536,038.00
526,670.11
11/12/2018
1601
GHGGOG051145
91 DAY
97.8376
12.0000
31,347.00
30,669.16
11/5/2018
1600
GHGGOG051012
182 DAY
93.8040
12.0000
1,144,148.00
1,073,257.11
1/28/2019
1600
GHGGOG051004
91 DAY
98.0692
12.0000
33,129.00
32,489.36
10/29/2018
1599
GHGGOG050881
182 DAY
94.9615
12.0000
3,999.00
3,797.51
1/21/2019
1599
GHGGOG050873
91 DAY
98.8600
12.0000
136,336.00
134,781.72
10/22/2018
1597
GHGGOG050683
182 DAY
95.5277
12.0000
4,241.00
4,051.33
1/7/2019
1597
GHGGOG050675
91 DAY
96.9248
12.0000
2,034.00
1,971.45
10/8/2018
1596
GHGGOG050576
182 DAY
96.4927
12.0000
101,561.00
97,998.95
12/31/2018
1596
GHGGOG050568
91 DAY
99.2345
12.0000
85,739.00
85,082.63
10/1/2018
1592
GHGGOG050147
182 DAY
97.5408
12.0000
11,277.00
10,999.68
12/3/2018
1589
GHGGOG049784
182 DAY
98.2151
12.0000
2,036.00
1,999.66
11/12/2018
1587
GHGGOG049537
182 DAY
98.3353
12.0000
56,478.00
55,537.81
10/29/2018
1606
GHGGOG051624
182 DAY
94.1346
13.0000
225,209.00
211,999.59
3/11/2019
1607
GHGGOG051699
91 DAY
98.9378
12.0000
149,710.00
148,119.77
12/17/2018
1607
GHGGOG051707
182 DAY
93.7501
13.0000
2,625.00
2,460.94
3/18/2019
1608
GHGGOG051806
91 DAY
96.7750
12.0000
70,000.00
67,742.50
12/24/2018
Report on Notes Traded 24/09/2018
Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1603
GHGGOG051350
1 YR FXR
100.0000
14.5000
10,725.00
10,725.00
8/19/2019
1587
GHGGOG049545
1 YR FXR
106.2922
15.0000
1,112.00
1,181.97
4/29/2019
1577
GHGGOG048448
2 YR FXR
96.9827
16.5000
608,000.00
589,654.82
2/17/2020
1570
GHGGOG047846
1 YR FXR
103.8633
15.0000
457,234.00
474,898.29
12/31/2018
1528
GHGGOG044579
2 YR FXR
101.4764
21.3300
859,030.00
871,712.39
3/11/2019
1607
GHGGOG051715
1 YR FXR
100.0000
15.0000
21,470.00
21,470.00
9/16/2019
Report on Bonds Traded 24/09/2018
Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1576
GHGGOG048331
5 YR FXR
88.0751
16.5000
7,290,340.00
6,420,976.80
2/6/2023
1566
GHGGOG047440
5 YR FXR
91.6073
17.6000
1,095,333.00
1,003,404.99
11/28/2022
1548
GHGGOG045980
5 YR FXR
101.8188
18.2500
3,300,000.00
3,360,020.40
7/25/2022
1531
GHGGOG044744
7 YR FXR
95.8635
19.7500
40,124,000.00
38,464,261.73
3/25/2024
1528
GHGGOG044546
3 YR FXR
105.9108
21.5000
25,295.00
26,790.14
3/9/2020
1502
GHGGOG043126
3 YR FXR
104.2635
24.0000
126,103.00
131,479.40
9/9/2019
1495
GHGGOG042813
5 YR FXR
106.7156
24.7500
2,074,000.00
2,213,281.29
7/19/2021
1482
GHGGOG042219
3 YR FXR
105.5780
24.5000
43,124.00
45,529.46
4/22/2019
1475
GHGGOG041880
5 YR FXR
107.6109
24.7500
336,768.00
362,398.96
3/1/2021
1456
GHGGOG041005
3 YR FXR
100.4650
24.5000
1,803,739.00
1,812,126.39
10/22/2018
1561
GHGESLA46980
10 YR FXR
90.0063
19.5000
23,000,000.00
20,701,445.00
10/27/2027
1561
GHGESLA46972
7 YR FXR
97.3219
19.0000
3,395,374.00
3,304,443.63
10/23/2024
1582
GHGGOG048935
3 YR FXR
90.9384
16.5000
41,060,000.00
37,339,314.82
3/22/2021
1596
GHGGOG050543
3 YR FXR
99.9089
17.5000
3,000,000.00
2,997,267.00
6/28/2021
Auction Results 20/09/2018
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 (%)
GHGGOG051806
91 Day Bill
404.03
404.03
12.8000-13.0000
12.9521
13.3856
GHGGOG051814
182 Day Bill
43.64
43.64
12.9000-13.5000
13.2408
14.1796
Report on Repurchase Agreement 24/09/2018
Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
9/24/2018
16.49
594,000,000.00
594,806,900.00
20
Interbank FX Rates as at 24/09/2018 (Source: BoG)
Currency
Pairs code
Buying
Selling
U.S Dollar
USDGHS
4.7644
4.7691
Pound Sterling
GBPGHS
6.2557
6.2637
Swiss Franc
CHFGHS
4.9617
4.9661
Australian Dollar
AUDGHS
3.4581
3.4645
Euro
EURGHS
5.6120
5.6167
Canadian Dollar
CADGHS
3.6857
3.6893
Danish Kroner
DKKGHS
0.7523
0.7529
Japanese Yen
JPYGHS
0.0424
0.0424
Naira
GHSNGN
64.09
64.15