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
20/11/2018 || Tenure : 1 YR FXR NOTE || Price : 1.0671 || Coupon Rate : 15.00 || Maturity Date : 03/12/18 || Volume Traded : 2,812
20/11/2018 || Tenure : 1 YR FXR NOTE || Price : .9875 || Coupon Rate : 15.00 || Maturity Date : 04/03/19 || Volume Traded : 500
20/11/2018 || Tenure : 1 YR FXR NOTE || Price : .9996 || Coupon Rate : 15.00 || Maturity Date : 18/11/19 || Volume Traded : 897
20/11/2018 || Tenure : 1 YR FXR NOTE || Price : 100.8481 || Coupon Rate : 18.00 || Maturity Date : 26/07/19 || Volume Traded : 102,930
20/11/2018 || Tenure : 10 YR FXR BOND || Price : 94.2160 || Coupon Rate : 19.00 || Maturity Date : 02/11/26 || Volume Traded : 25,000,000
20/11/2018 || Tenure : 10 YR FXR BOND || Price : 92.9185 || Coupon Rate : 19.50 || Maturity Date : 27/10/27 || Volume Traded : 62,439,736
20/11/2018 || Tenure : 182 DAY BILL || Price : .9931 || Coupon Rate : - || Maturity Date : 03/12/18 || Volume Traded : 3,759
20/11/2018 || Tenure : 182 DAY BILL || Price : .9770 || Coupon Rate : - || Maturity Date : 31/12/18 || Volume Traded : 3,276
20/11/2018 || Tenure : 182 DAY BILL || Price : .9733 || Coupon Rate : - || Maturity Date : 21/01/19 || Volume Traded : 36,659
20/11/2018 || Tenure : 182 DAY BILL || Price : .9650 || Coupon Rate : - || Maturity Date : 11/02/19 || Volume Traded : 6,481
20/11/2018 || Tenure : 182 DAY BILL || Price : .9502 || Coupon Rate : - || Maturity Date : 18/02/19 || Volume Traded : 28,619
20/11/2018 || Tenure : 182 DAY BILL || Price : .9589 || Coupon Rate : - || Maturity Date : 04/03/19 || Volume Traded : 45,429
20/11/2018 || Tenure : 182 DAY BILL || Price : .9391 || Coupon Rate : - || Maturity Date : 18/03/19 || Volume Traded : 700
20/11/2018 || Tenure : 182 DAY BILL || Price : .9180 || Coupon Rate : - || Maturity Date : 22/04/19 || Volume Traded : 45,111
20/11/2018 || Tenure : 182 DAY BILL || Price : .9033 || Coupon Rate : - || Maturity Date : 06/05/19 || Volume Traded : 216,564
20/11/2018 || Tenure : 182 DAY BILL || Price : 93.3300 || Coupon Rate : - || Maturity Date : 13/05/19 || Volume Traded : 37,752
20/11/2018 || Tenure : 182 DAY BILL || Price : 54.0642 || Coupon Rate : - || Maturity Date : 20/05/19 || Volume Traded : 3,296,601
20/11/2018 || Tenure : 182 DAY BILL || Price : 1.0000 || Coupon Rate : 14.00 || Maturity Date : 04/03/19 || Volume Traded : 300,000
20/11/2018 || Tenure : 182 DAY COCOA BILL || Price : 92.1615 || Coupon Rate : - || Maturity Date : 16/05/19 || Volume Traded : 17,618,731
20/11/2018 || Tenure : 2 YR FXR NOTE || Price : 1.0108 || Coupon Rate : 17.00 || Maturity Date : 12/08/19 || Volume Traded : 66,428
20/11/2018 || Tenure : 2 YR FXR NOTE || Price : 1.0126 || Coupon Rate : 17.00 || Maturity Date : 07/10/19 || Volume Traded : 19,439
20/11/2018 || Tenure : 2 YR FXR NOTE || Price : 97.8682 || Coupon Rate : 17.24 || Maturity Date : 11/11/19 || Volume Traded : 35,631,220
20/11/2018 || Tenure : 2 YR FXR NOTE || Price : 72.6287 || Coupon Rate : 19.50 || Maturity Date : 05/10/20 || Volume Traded : 100,776
20/11/2018 || Tenure : 2 YR FXR NOTE || Price : 100.4389 || Coupon Rate : 19.50 || Maturity Date : 09/11/20 || Volume Traded : 5,297,181
20/11/2018 || Tenure : 2 YR FXR NOTE || Price : 1.0229 || Coupon Rate : 19.95 || Maturity Date : 06/05/19 || Volume Traded : 969,389
20/11/2018 || Tenure : 2 YR FXR NOTE || Price : 28.3975 || Coupon Rate : 21.00 || Maturity Date : 07/01/19 || Volume Traded : 1,965,957
20/11/2018 || Tenure : 2 YR FXR NOTE || Price : 100.9806 || Coupon Rate : 21.00 || Maturity Date : 08/04/19 || Volume Traded : 368,979
20/11/2018 || Tenure : 2 YR FXR NOTE || Price : 50.8688 || Coupon Rate : 21.33 || Maturity Date : 11/03/19 || Volume Traded : 803,335
20/11/2018 || Tenure : 2 YR FXR NOTE || Price : 100.6343 || Coupon Rate : 21.50 || Maturity Date : 11/02/19 || Volume Traded : 196,820
20/11/2018 || Tenure : 2 YR FXR NOTE || Price : 1.0060 || Coupon Rate : 22.50 || Maturity Date : 10/12/18 || Volume Traded : 157,248
20/11/2018 || Tenure : 3 YR FXR BOND || Price : 97.6497 || Coupon Rate : 16.25 || Maturity Date : 17/05/21 || Volume Traded : 300,000
20/11/2018 || Tenure : 3 YR FXR BOND || Price : 94.0013 || Coupon Rate : 16.50 || Maturity Date : 22/03/21 || Volume Traded : 20,000,000
20/11/2018 || Tenure : 3 YR FXR BOND || Price : 98.7208 || Coupon Rate : 19.50 || Maturity Date : 18/10/21 || Volume Traded : 6,293,058
20/11/2018 || Tenure : 3 YR FXR BOND || Price : 1.0387 || Coupon Rate : 24.50 || Maturity Date : 22/04/19 || Volume Traded : 893,054
20/11/2018 || Tenure : 5 YR FXR BOND || Price : 90.9737 || Coupon Rate : 16.50 || Maturity Date : 06/02/23 || Volume Traded : 6,042,000
20/11/2018 || Tenure : 5 YR FXR BOND || Price : 93.4806 || Coupon Rate : 17.60 || Maturity Date : 28/11/22 || Volume Traded : 5,000,000
20/11/2018 || Tenure : 5 YR FXR BOND || Price : 109.3096 || Coupon Rate : 24.50 || Maturity Date : 21/06/21 || Volume Traded : 1,900,000
20/11/2018 || Tenure : 5 YR FXR BOND || Price : 1.1377 || Coupon Rate : 24.75 || Maturity Date : 01/03/21 || Volume Traded : 84,322
20/11/2018 || Tenure : 7 YR FXR BOND || Price : 86.8834 || Coupon Rate : 16.25 || Maturity Date : 07/04/25 || Volume Traded : 4,100,000
20/11/2018 || Tenure : 7 YR FXR BOND || Price : 96.3525 || Coupon Rate : 19.00 || Maturity Date : 23/10/24 || Volume Traded : 7,953,370
20/11/2018 || Tenure : 7 YR FXR BOND || Price : 100.4957 || Coupon Rate : 19.75 || Maturity Date : 25/03/24 || Volume Traded : 3,305,000
20/11/2018 || Tenure : 91 DAY BILL || Price : .9809 || Coupon Rate : - || Maturity Date : 26/11/18 || Volume Traded : 114,227
20/11/2018 || Tenure : 91 DAY BILL || Price : .9926 || Coupon Rate : - || Maturity Date : 03/12/18 || Volume Traded : 1,214,406
20/11/2018 || Tenure : 91 DAY BILL || Price : .9839 || Coupon Rate : - || Maturity Date : 10/12/18 || Volume Traded : 44,763
20/11/2018 || Tenure : 91 DAY BILL || Price : .9856 || Coupon Rate : - || Maturity Date : 17/12/18 || Volume Traded : 40,118
20/11/2018 || Tenure : 91 DAY BILL || Price : 45.3432 || Coupon Rate : - || Maturity Date : 24/12/18 || Volume Traded : 31,334
20/11/2018 || Tenure : 91 DAY BILL || Price : .9729 || Coupon Rate : - || Maturity Date : 31/12/18 || Volume Traded : 73,513
20/11/2018 || Tenure : 91 DAY BILL || Price : 83.9175 || Coupon Rate : - || Maturity Date : 07/01/19 || Volume Traded : 128,453
20/11/2018 || Tenure : 91 DAY BILL || Price : .9700 || Coupon Rate : - || Maturity Date : 14/01/19 || Volume Traded : 160,615
20/11/2018 || Tenure : 91 DAY BILL || Price : .9738 || Coupon Rate : - || Maturity Date : 21/01/19 || Volume Traded : 494,398
- EQUITY
- BILL
- NOTE
- BOND
- AUCTION RESULTS
- REPO
- CURRENCY
Report on Equity Traded 20/11/2018
Share code
Closing Price vwap (GHS)
Price change(GHS)
Total shares traded
Total value traded (GHS)
ACCESS
3.9
0
0
0
ADB
5.95
0
0
0
AGA
37
0
0
0
ALW
0.08
0
0
0
AYRTN
0.08
0
0
0
BOPP
5.1
0
0
0
CAL
0.98
0
1200
1176
CLYD
0.03
0
0
0
CMLT
0.1
0
1200
120
CPC
0.02
0
0
0
EGH
7.5
0
200
1,500.00
EGL
2.6
-0.02
300
780
ETI
0.17
0
1,400
238.00
FML
9.23
0.23
521,300
4,811,982.00
GCB
4.77
-0.06
100
477.00
GGBL
2.23
0
0
0
GOIL
3.2
0
100
320.00
GSR
9.5
0
0
0
MAC
5.98
0
0
0
MLC
0.1
0
1000
100
MTNGH
0.82
-0.04
3,000
2,460.00
PKL
0.05
0
0
0
PBC
0.03
0
0
0
PZC
0.41
0
0
0
RBGH
1.1
0
0
0
SCB
20.16
0.02
500
10,079.40
SIC
0.15
0
1,000
150
SPL
0.02
0
0
0
SOGEGH
0.89
0
900
801
SWL
0.05
0
0
0
TBL
0.2
0
0
0
TOTAL
4.05
0
3,600
14,580.00
TLW
11.98
0
0
0
UNIL
17.76
0
0
0.00
AADS
0.48
0
0
0
SCB PREF
1.15
0
0
0
GLD
38.8
0
0
0
SAMBA
0.65
0
0
0
MMH
0.11
0
0
0
HORDS
0.1
0
0
0
IIL
0.09
0
0
0
DIGICUT
0.09
0
0
0
TOTAL
535,800
4,844,763.40
Report on Bills Traded 20/11/2018
Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
6075
GHGCMB052680
182 DAY COCOA
92.1615
17.0000
17,618,731.00
16,237,689.10
16/05/2019
1592
GHGGOG050147
182 DAY
99.3136
12.0000
3,759.00
3,733.20
03/12/2018
1596
GHGGOG050576
182 DAY
97.6987
12.0000
3,276.00
3,200.61
31/12/2018
1599
GHGGOG050881
182 DAY
97.3277
12.0000
36,659.00
35,679.36
21/01/2019
1602
GHGGOG051236
182 DAY
96.5050
12.0000
6,481.00
6,254.49
11/02/2019
1603
GHGGOG051343
182 DAY
95.0192
12.0000
28,619.00
27,193.55
18/02/2019
1604
GHGGOG051442
91 DAY
98.0923
12.0000
114,227.00
112,047.85
26/11/2018
1605
GHGGOG051525
91 DAY
99.2572
12.0000
1,214,406.00
1,205,385.27
03/12/2018
1605
GHGGOG051533
182 DAY
95.8915
12.0000
45,429.00
43,562.55
04/03/2019
1606
GHGGOG051616
91 DAY
98.3949
12.0000
44,763.00
44,044.51
10/12/2018
1607
GHGGOG051699
91 DAY
98.5574
12.0000
40,118.00
39,539.25
17/12/2018
1607
GHGGOG051707
182 DAY
93.9057
13.0000
700.00
657.34
18/03/2019
1608
GHGGOG051806
91 DAY
97.7196
12.0000
31,334.00
30,619.45
24/12/2018
1609
GHGGOG051913
91 DAY
97.2937
12.0000
73,513.00
71,523.54
31/12/2018
1610
GHGGOG052036
91 DAY
97.7989
12.0000
128,453.00
125,625.61
07/01/2019
1611
GHGGOG052150
91 DAY
97.0004
13.0000
160,615.00
155,797.15
14/01/2019
1612
GHGGOG052283
91 DAY
97.3809
13.0000
494,398.00
481,449.25
21/01/2019
1612
GHGGOG052291
182 DAY
91.8014
13.0000
45,111.00
41,412.55
22/04/2019
1613
GHGGOG052382
91 DAY
96.1188
13.0000
63,918.00
61,437.23
28/01/2019
1614
GHGGOG052481
91 DAY
96.8677
13.0000
170,822.00
165,471.38
04/02/2019
1614
GHGGOG052499
182 DAY
90.3342
13.0000
216,564.00
195,631.36
06/05/2019
1615
GHGGOG052598
91 DAY
96.8545
13.0000
4,156,258.00
4,025,522.17
11/02/2019
1615
GHGGOG052606
182 DAY
93.3300
13.0000
37,752.00
35,233.94
13/05/2019
1616
GHGGOG052697
91 DAY
96.4841
13.0000
114,741.00
110,706.85
18/02/2019
1616
GHGGOG052705
182 DAY
93.2935
13.0000
3,296,601.00
3,075,513.18
20/05/2019
Report on Notes Traded 20/11/2018
Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
6072
GHGCMB051039
1 YR FXR
100.8481
18.0000
102,930.00
103,802.95
26/07/2019
1515
GHGGOG043761
2 YR FXR
100.5951
22.5000
157,248.00
158,183.78
10/12/2018
1519
GHGGOG043944
2 YR FXR
101.1693
21.0000
1,965,957.00
1,988,945.37
07/01/2019
1524
GHGGOG044231
2 YR FXR
100.6343
21.5000
196,820.00
198,068.43
11/02/2019
1528
GHGGOG044579
2 YR FXR
101.5616
21.3300
784,416.00
796,665.59
11/03/2019
1532
GHGGOG044850
2 YR FXR
100.9806
21.0000
368,979.00
372,597.21
08/04/2019
1536
GHGGOG045105
2 YR FXR
102.2876
19.9500
950,548.00
972,292.58
06/05/2019
1550
GHGGOG046202
2 YR FXR
101.0808
17.0000
66,428.00
67,145.95
12/08/2019
1558
GHGGOG046798
2 YR FXR
101.2552
17.0000
19,439.00
19,683.00
07/10/2019
1563
GHGGOG047242
2 YR FXR
99.6032
17.2400
35,624,360.00
35,483,009.27
11/11/2019
1566
GHGGOG047473
1 YR FXR
106.7148
15.0000
2,812.00
3,000.82
03/12/2018
1579
GHGGOG048646
1 YR FXR
98.7505
15.0000
500.00
493.75
04/03/2019
1610
GHGGOG052028
2 YR FXR
103.5396
19.5000
100,776.00
104,343.07
05/10/2020
1615
GHGGOG052580
2 YR FXR
100.4389
19.5000
5,297,181.00
5,320,430.27
09/11/2020
1616
GHGGOG052713
1 YR FXR
99.9588
15.0000
897.00
896.63
18/11/2019
Report on Bonds Traded 20/11/2018
Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1585
GHGGOG049263
7 YR FXR
86.8834
16.2500
4,100,000.00
3,562,219.40
07/04/2025
1582
GHGGOG048935
3 YR FXR
94.0013
16.5000
20,000,000.00
18,800,260.00
22/03/2021
1576
GHGGOG048331
5 YR FXR
90.9737
16.5000
6,042,000.00
5,496,633.05
06/02/2023
1566
GHGGOG047440
5 YR FXR
93.4806
17.6000
5,000,000.00
4,674,030.00
28/11/2022
1531
GHGGOG044744
7 YR FXR
100.4957
19.7500
3,305,000.00
3,321,382.48
25/03/2024
1511
GHGGOG043563
10 YR FXR
94.3102
19.0000
20,000,000.00
18,862,040.00
02/11/2026
1491
GHGGOG042631
5 YR FXR
109.3096
24.5000
1,900,000.00
2,076,882.40
21/06/2021
1482
GHGGOG042219
3 YR FXR
103.8699
24.5000
893,054.00
927,614.29
22/04/2019
1475
GHGGOG041880
5 YR FXR
113.7656
24.7500
84,322.00
95,929.43
01/03/2021
1561
GHGESLA46980
10 YR FXR
92.9185
19.5000
62,439,736.00
58,018,065.72
27/10/2027
1561
GHGESLA46972
7 YR FXR
96.8627
19.0000
7,953,370.00
7,703,847.17
23/10/2024
1590
GHGGOG049875
3 YR FXR
97.6497
16.2500
300,000.00
292,949.10
17/05/2021
1612
GHGGOG052275
3 YR FXR
98.7208
19.5000
6,293,058.00
6,212,556.79
18/10/2021
Auction Results 16/11/2018
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 (%)
GHGGOG052697
91 Day Bill
585.08
585.08
13.5000-14.0000
13.9218
14.4239
GHGGOG052705
182 Day Bill
61.45
61.45
13.4000-13.7000
13.6182
14.6132
GHGGOG052713
1 Year T/Note
27.87
27.87
14.0000-15.0000
15.0000
Report on Repurchase Agreement 20/11/2018
Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
20/11/2018
16.12
317,000,000.00
317,249,177.00
12
Report on Interbank Bank FX Rates for 20/11/2018 (Source: BoG)
Currency
Pairs code
Buying
Selling
U.S Dollar
USDGHS
4.7876
4.7924
Pound Sterling
GBPGHS
6.1382
6.1467
Swiss Franc
CHFGHS
4.8143
4.8191
Australian Dollar
AUDGHS
3.4656
3.4729
Euro
EURGHS
5.4571
5.4623
Canadian Dollar
CADGHS
3.6115
3.6155
Danish Kroner
DKKGHS
0.7313
0.732
Japanese Yen
JPYGHS
0.0425
0.0426
Naira
GHSNGN
63.87
63.94