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
18/01/2019 || Tenure : 1 YR FXR NOTE || Price : 1.0535 || Coupon Rate : 15.00 || Maturity Date : 04/03/19 || Volume Traded : 11,900
18/01/2019 || Tenure : 1 YR FXR NOTE || Price : 1.0437 || Coupon Rate : 15.00 || Maturity Date : 25/03/19 || Volume Traded : 3,000
18/01/2019 || Tenure : 1 YR FXR NOTE || Price : 1.0153 || Coupon Rate : 15.50 || Maturity Date : 16/12/19 || Volume Traded : 4,924
18/01/2019 || Tenure : 10 YR FXR BOND || Price : 97.9324 || Coupon Rate : 19.00 || Maturity Date : 02/11/26 || Volume Traded : 19,798
18/01/2019 || Tenure : 10 YR FXR BOND || Price : 100.0991 || Coupon Rate : 19.50 || Maturity Date : 27/10/27 || Volume Traded : 961,943
18/01/2019 || Tenure : 182 DAY BILL || Price : .9871 || Coupon Rate : - || Maturity Date : 11/02/19 || Volume Traded : 50,000
18/01/2019 || Tenure : 182 DAY BILL || Price : .9819 || Coupon Rate : - || Maturity Date : 25/02/19 || Volume Traded : 5,093
18/01/2019 || Tenure : 182 DAY BILL || Price : .9724 || Coupon Rate : - || Maturity Date : 11/03/19 || Volume Traded : 2,000
18/01/2019 || Tenure : 182 DAY BILL || Price : .9667 || Coupon Rate : - || Maturity Date : 25/03/19 || Volume Traded : 2,248
18/01/2019 || Tenure : 182 DAY BILL || Price : .9719 || Coupon Rate : - || Maturity Date : 01/04/19 || Volume Traded : 2,706,624
18/01/2019 || Tenure : 182 DAY BILL || Price : .9696 || Coupon Rate : - || Maturity Date : 08/04/19 || Volume Traded : 3,600
18/01/2019 || Tenure : 182 DAY BILL || Price : .9592 || Coupon Rate : - || Maturity Date : 22/04/19 || Volume Traded : 14,513
18/01/2019 || Tenure : 182 DAY BILL || Price : .9471 || Coupon Rate : - || Maturity Date : 29/04/19 || Volume Traded : 1,500
18/01/2019 || Tenure : 182 DAY BILL || Price : .9442 || Coupon Rate : - || Maturity Date : 06/05/19 || Volume Traded : 10,715
18/01/2019 || Tenure : 182 DAY BILL || Price : .9452 || Coupon Rate : - || Maturity Date : 13/05/19 || Volume Traded : 42,320
18/01/2019 || Tenure : 182 DAY BILL || Price : .9496 || Coupon Rate : - || Maturity Date : 20/05/19 || Volume Traded : 3,000
18/01/2019 || Tenure : 182 DAY BILL || Price : 1.0000 || Coupon Rate : - || Maturity Date : 03/06/19 || Volume Traded : 3,511
18/01/2019 || Tenure : 182 DAY BILL || Price : .9247 || Coupon Rate : - || Maturity Date : 17/06/19 || Volume Traded : 1,082
18/01/2019 || Tenure : 182 DAY BILL || Price : .9405 || Coupon Rate : - || Maturity Date : 24/06/19 || Volume Traded : 88,194
18/01/2019 || Tenure : 182 DAY BILL || Price : .9276 || Coupon Rate : - || Maturity Date : 01/07/19 || Volume Traded : 20,300
18/01/2019 || Tenure : 182 DAY BILL || Price : .9218 || Coupon Rate : - || Maturity Date : 15/07/19 || Volume Traded : 8,765
18/01/2019 || Tenure : 182 DAY COCOA BILL || Price : .9470 || Coupon Rate : - || Maturity Date : 16/05/19 || Volume Traded : 269,347
18/01/2019 || Tenure : 182 DAY COCOA BILL || Price : 50.6293 || Coupon Rate : - || Maturity Date : 04/07/19 || Volume Traded : 885,843
18/01/2019 || Tenure : 182 DAY COCOA BILL || Price : .9238 || Coupon Rate : - || Maturity Date : 11/07/19 || Volume Traded : 608,734
18/01/2019 || Tenure : 2 YR FXR NOTE || Price : 98.0593 || Coupon Rate : 16.50 || Maturity Date : 17/02/20 || Volume Traded : 285,000
18/01/2019 || Tenure : 2 YR FXR NOTE || Price : 1.0078 || Coupon Rate : 17.00 || Maturity Date : 12/08/19 || Volume Traded : 61,842
18/01/2019 || Tenure : 2 YR FXR NOTE || Price : 1.0704 || Coupon Rate : 17.00 || Maturity Date : 09/09/19 || Volume Traded : 4,577
18/01/2019 || Tenure : 2 YR FXR NOTE || Price : 1.0080 || Coupon Rate : 17.00 || Maturity Date : 07/10/19 || Volume Traded : 14,273
18/01/2019 || Tenure : 2 YR FXR NOTE || Price : 98.2134 || Coupon Rate : 17.18 || Maturity Date : 06/01/20 || Volume Traded : 420,000
18/01/2019 || Tenure : 2 YR FXR NOTE || Price : 57.4455 || Coupon Rate : 17.24 || Maturity Date : 11/11/19 || Volume Traded : 339,778
18/01/2019 || Tenure : 2 YR FXR NOTE || Price : 93.9513 || Coupon Rate : 17.50 || Maturity Date : 09/12/19 || Volume Traded : 16,168,107
18/01/2019 || Tenure : 2 YR FXR NOTE || Price : 1.0325 || Coupon Rate : 19.50 || Maturity Date : 05/10/20 || Volume Traded : 101,685
18/01/2019 || Tenure : 2 YR FXR NOTE || Price : 50.7586 || Coupon Rate : 19.75 || Maturity Date : 04/01/21 || Volume Traded : 1,583,789
18/01/2019 || Tenure : 2 YR FXR NOTE || Price : 27.0599 || Coupon Rate : 19.95 || Maturity Date : 06/05/19 || Volume Traded : 3,822,927
18/01/2019 || Tenure : 2 YR FXR NOTE || Price : 1.0107 || Coupon Rate : 21.00 || Maturity Date : 08/04/19 || Volume Traded : 114,500
18/01/2019 || Tenure : 2 YR FXR NOTE || Price : 100.5118 || Coupon Rate : 21.33 || Maturity Date : 11/03/19 || Volume Traded : 11,687,000
18/01/2019 || Tenure : 3 YR FXR BOND || Price : 104.4406 || Coupon Rate : 6.25 || Maturity Date : 13/11/20 || Volume Traded : 18,944
18/01/2019 || Tenure : 3 YR FXR BOND || Price : 1.3728 || Coupon Rate : 16.50 || Maturity Date : 22/03/21 || Volume Traded : 13,010,498
18/01/2019 || Tenure : 3 YR FXR BOND || Price : 99.9901 || Coupon Rate : 19.50 || Maturity Date : 18/10/21 || Volume Traded : 8,800
18/01/2019 || Tenure : 3 YR FXR BOND || Price : 13.9478 || Coupon Rate : 20.00 || Maturity Date : 03/01/22 || Volume Traded : 1,675,748
18/01/2019 || Tenure : 3 YR FXR BOND || Price : 100.8891 || Coupon Rate : 21.50 || Maturity Date : 09/03/20 || Volume Traded : 1,221,885
18/01/2019 || Tenure : 3 YR FXR BOND || Price : 1.0500 || Coupon Rate : 24.00 || Maturity Date : 09/09/19 || Volume Traded : 782,137
18/01/2019 || Tenure : 3 YR FXR BOND || Price : 101.6316 || Coupon Rate : 24.50 || Maturity Date : 22/04/19 || Volume Traded : 2,035,330
18/01/2019 || Tenure : 5 YR FXR BOND || Price : 98.9795 || Coupon Rate : 18.25 || Maturity Date : 25/07/22 || Volume Traded : 2,670,327
18/01/2019 || Tenure : 5 YR FXR BOND || Price : 106.8199 || Coupon Rate : 24.75 || Maturity Date : 19/07/21 || Volume Traded : 131,152
18/01/2019 || Tenure : 7 YR FXR BOND || Price : 100.1209 || Coupon Rate : 19.00 || Maturity Date : 23/10/24 || Volume Traded : 5,673,061
18/01/2019 || Tenure : 7 YR FXR BOND || Price : 100.0465 || Coupon Rate : 19.75 || Maturity Date : 25/03/24 || Volume Traded : 1,000,000
18/01/2019 || Tenure : 91 DAY BILL || Price : .9948 || Coupon Rate : - || Maturity Date : 28/01/19 || Volume Traded : 35,143
18/01/2019 || Tenure : 91 DAY BILL || Price : .9842 || Coupon Rate : - || Maturity Date : 04/02/19 || Volume Traded : 189,362
18/01/2019 || Tenure : 91 DAY BILL || Price : .9886 || Coupon Rate : - || Maturity Date : 11/02/19 || Volume Traded : 454,447
- EQUITY
- BILL
- NOTE
- BOND
- AUCTION RESULTS
- REPO
- CURRENCY
Report on Equity Traded 18/01/2019
Share code
Closing Price vwap (GHS)
Price change(GHS)
Total shares traded
Total value traded (GHS)
ACCESS
3.02
(0.45)
5,000
15,100.00
ADB
5.95
0.00
0
0.00
AGA
37.00
0.00
0
0.00
ALW
0.09
0.00
7,600
684.00
AYRTN
0.08
0.00
0
0.00
BOPP
4.25
(0.75)
400
1,700.00
CAL
0.99
0.00
32,200
31,878.00
CLYD
0.03
0.00
0
0.00
CMLT
0.09
(0.01)
20,000
1,800.00
CPC
0.02
0.00
0
0.00
EGH
7.47
(0.02)
135,600
1,013,297.00
EGL
2.20
0.00
22,500
49,500.00
ETI
0.15
0.00
38,600
5,840.00
FML
8.00
0.00
4,600
36,800.00
GCB
4.50
0.00
56,200
252,900.00
GGBL
2.18
0.00
0
0.00
GOIL
3.09
(0.01)
7,500
23,175.00
GSR
9.50
0.00
0
0.00
MAC
5.98
0.00
0
0.00
MLC
0.10
0.00
0
0.00
MTNGH
0.78
0.00
20,700
16,187.00
PBC
0.04
0.00
0
0.00
PZC
0.41
0.00
0
0.00
RBGH
0.72
0.03
1,900
1,375.00
SCB
21.44
0.00
1,460
31,302.40
SIC
0.23
(0.01)
3,400
782.00
SPL
0.02
0.00
2,000
40.00
SOGEGH
0.85
0.01
30,500
25,975.00
SWL
0.05
0.00
0
0.00
TBL
0.26
0.00
0
0.00
TOTAL
3.40
0.00
8,500
28,900.00
TLW
11.94
0.00
0
0.00
UNIL
17.78
0.00
0
0.00
AADS
0.40
0.00
7,700
3,080.00
SCB PREF
1.00
0.00
0
0.00
GLD
54.00
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
0.08
0.00
0
0.00
DIGICUT
0.09
0.00
0
0.00
TOTAL
406,360
1,540,315.40
Report on Bills Traded 18/01/2019
Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1621
GHGGOG053281
182 DAY
94.0510
14.0000
88,194.00
82,947.32
6/24/2019
1621
GHGGOG053273
91 DAY
97.3073
14.0000
1,783,176.00
1,735,159.77
3/25/2019
1620
GHGGOG053182
182 DAY
92.4713
13.0000
1,082.00
1,000.54
6/17/2019
1620
GHGGOG053141
91 DAY
97.5594
14.0000
1,050,162.00
1,024,531.87
3/18/2019
1619
GHGGOG053067
91 DAY
97.4007
14.0000
315,916.00
307,704.44
3/11/2019
1618
GHGGOG052960
182 DAY
100.0000
13.0000
3,511.00
3,511.00
6/3/2019
1618
GHGGOG052952
91 DAY
97.8044
13.0000
742,848.00
726,538.34
3/4/2019
1617
GHGGOG052820
91 DAY
98.0756
13.0000
221,869.00
217,599.32
2/25/2019
1616
GHGGOG052705
182 DAY
94.9620
13.0000
3,000.00
2,848.86
5/20/2019
1616
GHGGOG052697
91 DAY
98.6255
13.0000
73,142.00
72,136.68
2/18/2019
1615
GHGGOG052606
182 DAY
94.5185
13.0000
42,320.00
40,000.23
5/13/2019
1615
GHGGOG052598
91 DAY
98.8618
13.0000
454,447.00
449,274.48
2/11/2019
1614
GHGGOG052499
182 DAY
94.4232
13.0000
10,715.00
10,117.45
5/6/2019
1614
GHGGOG052481
91 DAY
98.4195
13.0000
189,362.00
186,369.07
2/4/2019
1613
GHGGOG052390
182 DAY
94.7053
13.0000
1,500.00
1,420.58
4/29/2019
1613
GHGGOG052382
91 DAY
99.4815
13.0000
35,143.00
34,960.80
1/28/2019
1612
GHGGOG052291
182 DAY
95.9214
13.0000
14,513.00
13,921.07
4/22/2019
1610
GHGGOG052044
182 DAY
96.9633
13.0000
3,600.00
3,490.68
4/8/2019
1609
GHGGOG051921
182 DAY
97.1931
13.0000
2,706,624.00
2,630,651.78
4/1/2019
1608
GHGGOG051814
182 DAY
96.6695
13.0000
2,248.00
2,173.13
3/25/2019
1606
GHGGOG051624
182 DAY
97.2390
13.0000
2,000.00
1,944.78
3/11/2019
1604
GHGGOG051459
182 DAY
98.1887
12.0000
5,093.00
5,000.75
2/25/2019
1602
GHGGOG051236
182 DAY
98.7092
12.0000
50,000.00
49,354.60
2/11/2019
6081
GHGCMB053589
182 DAY COCOA
92.3822
17.0000
608,734.00
562,361.86
7/11/2019
6080
GHGCMB053480
182 DAY COCOA
92.6835
17.0000
885,843.00
821,029.90
7/4/2019
6075
GHGCMB052680
182 DAY COCOA
94.7043
17.0000
269,347.00
255,083.20
5/16/2019
1622
GHGGOG053364
91 DAY
96.7929
14.0000
140,436.00
135,932.06
4/1/2019
1622
GHGGOG053372
182 DAY
92.7600
13.0000
20,300.00
18,830.29
7/1/2019
1623
GHGGOG053513
91 DAY
96.3556
14.0000
133,881.00
129,001.78
4/8/2019
1624
GHGGOG053596
91 DAY
96.4052
14.0000
1,149,865.00
1,108,529.69
4/15/2019
1624
GHGGOG053604
182 DAY
92.1786
14.0000
8,765.00
8,079.45
7/15/2019
Report on Notes Traded 18/01/2019
Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1610
GHGGOG052028
2 YR FXR
103.2487
19.5000
101,685.00
104,988.44
10/5/2020
1582
GHGGOG048968
1 YR FXR
104.3663
15.0000
3,000.00
3,130.99
3/25/2019
1579
GHGGOG048646
1 YR FXR
105.3534
15.0000
11,900.00
12,537.05
3/4/2019
1577
GHGGOG048448
2 YR FXR
98.0593
16.5000
285,000.00
279,469.01
2/17/2020
1571
GHGGOG047903
2 YR FXR
98.2134
17.1800
420,000.00
412,496.26
1/6/2020
1567
GHGGOG047606
2 YR FXR
99.3437
17.5000
16,168,107.00
16,062,003.05
12/9/2019
1563
GHGGOG047242
2 YR FXR
99.6935
17.2400
339,778.00
338,736.63
11/11/2019
1558
GHGGOG046798
2 YR FXR
100.8040
17.0000
14,273.00
14,387.75
10/7/2019
1554
GHGGOG046491
2 YR FXR
107.0417
17.0000
4,577.00
4,899.30
9/9/2019
1550
GHGGOG046202
2 YR FXR
100.7806
17.0000
61,842.00
62,324.76
8/12/2019
1536
GHGGOG045105
2 YR FXR
101.1896
19.9500
3,550,380.00
3,592,614.80
5/6/2019
1532
GHGGOG044850
2 YR FXR
101.0667
21.0000
114,500.00
115,721.37
4/8/2019
1528
GHGGOG044579
2 YR FXR
100.5118
21.3300
11,687,000.00
11,746,814.07
3/11/2019
1620
GHGGOG053166
1 YR FXR
101.5272
15.5000
4,924.00
4,999.20
12/16/2019
1623
GHGGOG053455
2 YR FXR
100.8278
19.7500
1,583,789.00
1,596,899.54
1/4/2021
Report on Bonds Traded 18/01/2019
Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1582
GHGGOG048935
3 YR FXR
99.9923
16.5000
13,010,498.00
13,009,495.60
3/22/2021
1563
GHGGOG047192
3 YR FXR
104.4406
6.2500
18,944.00
19,785.23
11/13/2020
1548
GHGGOG045980
5 YR FXR
98.9795
18.2500
2,670,327.00
2,643,075.61
7/25/2022
1531
GHGGOG044744
7 YR FXR
100.0465
19.7500
1,000,000.00
1,000,465.00
3/25/2024
1528
GHGGOG044546
3 YR FXR
102.4108
21.5000
1,221,885.00
1,251,342.64
3/9/2020
1511
GHGGOG043563
10 YR FXR
97.9324
19.0000
19,798.00
19,388.66
11/2/2026
1502
GHGGOG043126
3 YR FXR
105.0040
24.0000
782,137.00
821,275.51
9/9/2019
1495
GHGGOG042813
5 YR FXR
113.6980
24.7500
131,152.00
149,117.14
7/19/2021
1482
GHGGOG042219
3 YR FXR
101.6316
24.5000
2,035,330.00
2,068,538.44
4/22/2019
1561
GHGESLA46980
10 YR FXR
100.0991
19.5000
961,943.00
962,896.29
10/27/2027
1561
GHGESLA46972
7 YR FXR
100.2719
19.0000
5,377,761.00
5,392,383.09
10/23/2024
1612
GHGGOG052275
3 YR FXR
99.9901
19.5000
8,800.00
8,799.13
10/18/2021
1623
GHGGOG053463
3 YR FXR
102.5329
20.0000
1,675,748.00
1,718,192.93
1/3/2022
Auction Results 18/01/2019
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 (%)
GHGGOG053695
91 Day Bill
523.31
523.31
14.0000-14.2200
14.1704
14.6908
GHGGOG053705
182 Day Bill
250.01
250.01
13.9500-14.1000
14.0505
15.1122
Report on Repurchase Agreement 18/01/2019
Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
1/18/2019
16.41
695,000,000.00
697,557,497.00
19
Interbank FX Rates as at 18/01/2019 (Source: BoG)
Currency
Pairs code
Buying
Selling
U.S Dollar
USDGHS
4.9077
4.9126
Pound Sterling
GBPGHS
6.3349
6.3431
Swiss Franc
CHFGHS
4.9352
4.9398
Australian Dollar
AUDGHS
3.5230
3.5325
Euro
EURGHS
5.5843
5.5892
Canadian Dollar
CADGHS
3.6998
3.7036
Danish Kroner
DKKGHS
0.7481
0.7487
Japanese Yen
JPYGHS
0.0448
0.0449
Naira
GHSNGN
62.51
62.57