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
23/05/2019 || Tenure : 1 YR FXR NOTE || Price : 103.9175 || Coupon Rate : 14.50 || Maturity Date : 12/08/19 || Volume Traded : 163,594
23/05/2019 || Tenure : 1 YR FXR NOTE || Price : 99.6719 || Coupon Rate : 15.00 || Maturity Date : 16/09/19 || Volume Traded : 5,000
23/05/2019 || Tenure : 10 YR FXR BOND || Price : 91.1161 || Coupon Rate : 17.50 || Maturity Date : 29/05/28 || Volume Traded : 13,967,198
23/05/2019 || Tenure : 10 YR FXR BOND || Price : 99.9614 || Coupon Rate : 19.50 || Maturity Date : 27/10/27 || Volume Traded : 10,602,162
23/05/2019 || Tenure : 15 YR FXR BOND || Price : 99.3639 || Coupon Rate : 19.75 || Maturity Date : 15/03/2032 || Volume Traded : 42,928,400
23/05/2019 || Tenure : 182 DAY BILL || Price : 99.4739 || Coupon Rate : - || Maturity Date : 03/06/19 || Volume Traded : 15,051
23/05/2019 || Tenure : 182 DAY BILL || Price : 97.5683 || Coupon Rate : - || Maturity Date : 10/06/19 || Volume Traded : 10,312
23/05/2019 || Tenure : 182 DAY BILL || Price : 97.7749 || Coupon Rate : - || Maturity Date : 17/06/19 || Volume Traded : 16,971
23/05/2019 || Tenure : 182 DAY BILL || Price : 98.7842 || Coupon Rate : - || Maturity Date : 24/06/19 || Volume Traded : 63,334
23/05/2019 || Tenure : 182 DAY BILL || Price : 98.3405 || Coupon Rate : - || Maturity Date : 01/07/19 || Volume Traded : 5,000
23/05/2019 || Tenure : 182 DAY BILL || Price : 97.2502 || Coupon Rate : - || Maturity Date : 08/07/19 || Volume Traded : 214,341
23/05/2019 || Tenure : 182 DAY BILL || Price : 97.7581 || Coupon Rate : - || Maturity Date : 15/07/19 || Volume Traded : 10,000
23/05/2019 || Tenure : 182 DAY BILL || Price : 96.0955 || Coupon Rate : - || Maturity Date : 22/07/19 || Volume Traded : 8,326
23/05/2019 || Tenure : 182 DAY BILL || Price : 96.7133 || Coupon Rate : - || Maturity Date : 29/07/19 || Volume Traded : 224,686
23/05/2019 || Tenure : 182 DAY BILL || Price : 95.7787 || Coupon Rate : - || Maturity Date : 05/08/19 || Volume Traded : 23,967
23/05/2019 || Tenure : 182 DAY BILL || Price : 94.8548 || Coupon Rate : - || Maturity Date : 12/08/19 || Volume Traded : 53,428
23/05/2019 || Tenure : 182 DAY BILL || Price : 95.9805 || Coupon Rate : - || Maturity Date : 19/08/19 || Volume Traded : 25,565
23/05/2019 || Tenure : 182 DAY BILL || Price : 92.8905 || Coupon Rate : - || Maturity Date : 26/08/19 || Volume Traded : 31,500
23/05/2019 || Tenure : 182 DAY BILL || Price : 95.3128 || Coupon Rate : - || Maturity Date : 02/09/19 || Volume Traded : 84,906
23/05/2019 || Tenure : 182 DAY BILL || Price : 95.6276 || Coupon Rate : - || Maturity Date : 09/09/19 || Volume Traded : 73,130
23/05/2019 || Tenure : 182 DAY BILL || Price : 94.0800 || Coupon Rate : - || Maturity Date : 16/09/19 || Volume Traded : 1,916,318
23/05/2019 || Tenure : 182 DAY BILL || Price : 93.9728 || Coupon Rate : - || Maturity Date : 23/09/19 || Volume Traded : 66,088
23/05/2019 || Tenure : 182 DAY BILL || Price : 93.8684 || Coupon Rate : - || Maturity Date : 30/09/19 || Volume Traded : 21,662
23/05/2019 || Tenure : 1 YR FXR NOTE || Price : 103.9175 || Coupon Rate : 14.50 || Maturity Date : 12/08/19 || Volume Traded : 163,594
23/05/2019 || Tenure : 182 DAY BILL || Price : 93.1479 || Coupon Rate : - || Maturity Date : 21/10/19 || Volume Traded : 17,245
23/05/2019 || Tenure : 1 YR FXR NOTE || Price : 99.6719 || Coupon Rate : 15.00 || Maturity Date : 16/09/19 || Volume Traded : 5,000
23/05/2019 || Tenure : 10 YR FXR BOND || Price : 91.1161 || Coupon Rate : 17.50 || Maturity Date : 29/05/28 || Volume Traded : 13,967,198
23/05/2019 || Tenure : 182 DAY BILL || Price : 93.4742 || Coupon Rate : - || Maturity Date : 28/10/19 || Volume Traded : 223,219
23/05/2019 || Tenure : 1 YR FXR NOTE || Price : 103.9175 || Coupon Rate : 14.50 || Maturity Date : 12/08/19 || Volume Traded : 163,594
23/05/2019 || Tenure : 10 YR FXR BOND || Price : 99.9614 || Coupon Rate : 19.50 || Maturity Date : 27/10/27 || Volume Traded : 10,602,162
23/05/2019 || Tenure : 182 DAY BILL || Price : 93.5501 || Coupon Rate : - || Maturity Date : 04/11/19 || Volume Traded : 12,826
23/05/2019 || Tenure : 15 YR FXR BOND || Price : 99.3639 || Coupon Rate : 19.75 || Maturity Date : 15/03/2032 || Volume Traded : 42,928,400
23/05/2019 || Tenure : 1 YR FXR NOTE || Price : 99.6719 || Coupon Rate : 15.00 || Maturity Date : 16/09/19 || Volume Traded : 5,000
23/05/2019 || Tenure : 182 DAY BILL || Price : 93.2948 || Coupon Rate : - || Maturity Date : 11/11/19 || Volume Traded : 108,258
23/05/2019 || Tenure : 182 DAY BILL || Price : 99.4739 || Coupon Rate : - || Maturity Date : 03/06/19 || Volume Traded : 15,051
23/05/2019 || Tenure : 10 YR FXR BOND || Price : 91.1161 || Coupon Rate : 17.50 || Maturity Date : 29/05/28 || Volume Traded : 13,967,198
23/05/2019 || Tenure : 182 DAY BILL || Price : 91.4680 || Coupon Rate : - || Maturity Date : 18/11/19 || Volume Traded : 122,043
23/05/2019 || Tenure : 182 DAY BILL || Price : 97.5683 || Coupon Rate : - || Maturity Date : 10/06/19 || Volume Traded : 10,312
23/05/2019 || Tenure : 10 YR FXR BOND || Price : 99.9614 || Coupon Rate : 19.50 || Maturity Date : 27/10/27 || Volume Traded : 10,602,162
23/05/2019 || Tenure : 182 DAY COCOA BILL || Price : 98.1096 || Coupon Rate : - || Maturity Date : 04/07/19 || Volume Traded : 8,524,984
23/05/2019 || Tenure : 182 DAY BILL || Price : 97.7749 || Coupon Rate : - || Maturity Date : 17/06/19 || Volume Traded : 16,971
23/05/2019 || Tenure : 15 YR FXR BOND || Price : 99.3639 || Coupon Rate : 19.75 || Maturity Date : 15/03/2032 || Volume Traded : 42,928,400
23/05/2019 || Tenure : 182 DAY COCOA BILL || Price : 97.4928 || Coupon Rate : - || Maturity Date : 11/07/19 || Volume Traded : 51,285
23/05/2019 || Tenure : 182 DAY BILL || Price : 98.7842 || Coupon Rate : - || Maturity Date : 24/06/19 || Volume Traded : 63,334
23/05/2019 || Tenure : 182 DAY BILL || Price : 99.4739 || Coupon Rate : - || Maturity Date : 03/06/19 || Volume Traded : 15,051
23/05/2019 || Tenure : 182 DAY COCOA BILL || Price : 97.0766 || Coupon Rate : - || Maturity Date : 25/07/19 || Volume Traded : 30,903
23/05/2019 || Tenure : 182 DAY BILL || Price : 98.3405 || Coupon Rate : - || Maturity Date : 01/07/19 || Volume Traded : 5,000
23/05/2019 || Tenure : 182 DAY BILL || Price : 97.5683 || Coupon Rate : - || Maturity Date : 10/06/19 || Volume Traded : 10,312
23/05/2019 || Tenure : 182 DAY COCOA BILL || Price : 97.2300 || Coupon Rate : - || Maturity Date : 30/07/19 || Volume Traded : 709,700
23/05/2019 || Tenure : 182 DAY BILL || Price : 97.2502 || Coupon Rate : - || Maturity Date : 08/07/19 || Volume Traded : 214,341
- EQUITY
- BILL
- NOTE
- BOND
- AUCTION RESULTS
- REPO
- CURRENCY
Report on Equity Traded 24/05/2019
Share code
Closing Price vwap (GHS)
Price change(GHS)
Total shares traded
Total value traded (GHS)
ACCESS
4
0
0
0
ADB
5.06
0
0
0
AGA
37
0
0
0
ALW
0.09
0
0
0
AYRTN
0.08
0
0
0
BOPP
4.13
0
300
1239
CAL
0.8
0
0
0
CLYD
0.03
0
0
0
CMLT
0.1
0
0
0
CPC
0.02
0
0
0
EGH
7.5
0.3
100
750
EGL
2
0
300
600
ETI
0.14
0
0
0
FML
8
0
200
1600
GCB
5.02
0
200
1,004
GGBL
2.18
0
0
0
GOIL
2.35
0
1600
3760
GSR
9.5
0
0
0
MAC
5.98
0
0
0
MLC
0.09
0
0
0
MTNGH
0.73
-0.01
233300
170482
PBC
0.04
0
0
0
PZC
0.4
0
0
0
RBGH
0.63
0
0
0
SCB
21.8
0
30
654
SIC
0.12
0
1900
228
SPL
0.03
0
0
0
SOGEGH
0.72
0
1700
1224
SWL
0.05
0
0
0
TBL
0.2
0
0
0
TOTAL
4.99
0
0
0
TLW
11.94
0
0
0
UNIL
17.68
0
0
0
AADS
0.4
0
0
0
SCB PREF
0.86
0
0
0
GLD
54
0
0
0
SAMBA
0.65
0
0
0
MMH
0.11
0
0
0
HORDS
0.1
0
0
0
IIL
0.08
0
0
0
DIGICUT
0.09
0
0
0
TOTAL
239,630
181,541
Report on Bills Traded 24/05/2019
Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1639
GHGGOG055153
364 DAY
86.2953
15.0000
624,270.00
538,715.93
4/27/2020
1639
GHGGOG055146
182 DAY
92.5166
14.0000
3,446.00
3,188.12
10/28/2019
1639
GHGGOG055138
91 DAY
96.9963
14.0000
324,981.00
315,219.70
7/29/2019
1638
GHGGOG055088
182 DAY
92.3856
14.0000
2,829.00
2,613.59
10/21/2019
1638
GHGGOG055070
91 DAY
96.9815
14.0000
104,489.00
101,334.98
7/22/2019
1637
GHGGOG054974
91 DAY
97.3432
14.0000
171,049.00
166,504.59
7/15/2019
1636
GHGGOG054891
91 DAY
96.8274
14.0000
402,893.00
390,110.74
7/8/2019
1635
GHGGOG054800
91 DAY
97.1078
14.0000
359,517.00
349,119.00
7/1/2019
1634
GHGGOG054693
91 DAY
97.3401
14.0000
777,858.00
757,167.59
6/24/2019
1633
GHGGOG054586
182 DAY
95.3603
14.0000
974,305.00
929,100.17
9/16/2019
1633
GHGGOG054578
91 DAY
97.7154
14.0000
232,552.00
227,239.11
6/17/2019
1632
GHGGOG054511
182 DAY
94.3755
14.0000
22,120.00
20,875.86
9/9/2019
1632
GHGGOG054503
91 DAY
99.2046
14.0000
672,484.00
667,135.34
6/10/2019
1631
GHGGOG054396
182 DAY
95.9275
14.0000
31,744.00
30,451.22
9/2/2019
1631
GHGGOG054388
91 DAY
99.3650
14.0000
180,190.00
179,045.82
6/3/2019
1630
GHGGOG054289
182 DAY
95.8089
14.0000
2,024.00
1,939.17
8/26/2019
1629
GHGGOG054164
182 DAY
95.8753
14.0000
1,923.00
1,843.68
8/19/2019
1628
GHGGOG054057
182 DAY
95.9917
14.0000
1,568.00
1,505.15
8/12/2019
1627
GHGGOG053950
182 DAY
96.3387
14.0000
10,381.00
10,000.92
8/5/2019
1626
GHGGOG053828
182 DAY
97.4954
14.0000
159,916.00
155,910.75
7/29/2019
1625
GHGGOG053703
182 DAY
97.5955
14.0000
17,039.00
16,629.30
7/22/2019
1623
GHGGOG053521
182 DAY
97.8552
13.0000
3,066.00
3,000.24
7/8/2019
1620
GHGGOG053182
182 DAY
98.9081
13.0000
2,023.00
2,000.91
6/17/2019
1619
GHGGOG053075
182 DAY
99.2813
13.0000
3,086,824.00
3,064,639.00
6/10/2019
6091
GHGCMB055485
182 DAY COCOA
91.8068
17.0000
718,416.00
659,554.87
11/19/2019
6090
GHGCMB055386
182 DAY COCOA
92.0773
17.0000
1,183,077.00
1,089,345.36
11/14/2019
6082
GHGCMB053803
182 DAY COCOA
97.0895
17.0000
10,710,000.00
10,398,285.45
7/25/2019
6080
GHGCMB053480
182 DAY COCOA
98.4476
17.0000
8,514,984.00
8,382,797.39
7/4/2019
1640
GHGGOG055211
91 DAY
96.3143
14.0000
189,104.00
182,134.13
8/5/2019
1640
GHGGOG055229
182 DAY
93.5546
14.0000
43,823.00
40,998.42
11/4/2019
1641
GHGGOG055294
91 DAY
96.6624
14.0000
965,841.00
933,604.83
8/12/2019
1641
GHGGOG055302
182 DAY
92.5422
14.0000
140,820.00
130,317.90
11/11/2019
1642
GHGGOG055393
91 DAY
96.3228
14.0000
243,162.00
234,220.51
8/19/2019
1642
GHGGOG055419
364 DAY
97.2809
15.0000
417,528.00
406,175.18
5/18/2020
Report on Notes Traded 24/05/2019
Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1630
GHGGOG054255
2 YR FXR
101.2127
19.7500
27,151,071.00
28,776,723.95
2/22/2021
1623
GHGGOG053455
2 YR FXR
100.0374
19.7500
6,801,387.00
7,309,503.13
1/4/2021
1611
GHGGOG052176
1 YR FXR
98.3546
15.0000
1,000.00
999.62
10/14/2019
1589
GHGGOG049768
2 YR FXR
97.8494
16.0000
5,270,000.00
5,182,144.70
5/11/2020
1581
GHGGOG048844
2 YR FXR
100.0049
16.5000
1,346,091.00
1,387,039.49
3/16/2020
1567
GHGGOG047606
2 YR FXR
100.6825
17.5000
2,716,112.00
2,950,110.27
12/9/2019
1563
GHGGOG047242
2 YR FXR
99.7878
17.2400
9,794,651.00
9,824,896.10
11/11/2019
1558
GHGGOG046798
2 YR FXR
100.1944
17.0000
1,675,039.00
1,714,280.20
10/7/2019
1632
GHGGOG054495
2 YR FXR
100.7986
19.7500
3,532,398.00
3,702,435.92
3/8/2021
Report on Bonds Traded 24/05/2019
Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1593
GHGGOG050246
10 YR FXR
90.6453
17.5000
5,500,000.00
5,421,789.58
5/29/2028
1582
GHGGOG048935
3 YR FXR
99.1685
16.5000
881,182.00
897,820.90
3/22/2021
1576
GHGGOG048331
5 YR FXR
91.4121
16.5000
9,000,000.00
8,643,215.37
2/6/2023
1566
GHGGOG047440
5 YR FXR
98.9677
17.6000
80,000.00
85,827.35
11/28/2022
1556
GHGGOG046624
3 YR FXR
99.6269
18.2500
729,200.00
748,415.45
9/21/2020
1548
GHGGOG045980
5 YR FXR
99.3247
18.2500
285,332.00
299,999.87
7/25/2022
1540
GHGGOG045386
3 YR FXR
100.6508
18.5000
455,482.00
498,263.50
6/1/2020
1531
GHGGOG044751
15 YR FXR
99.3882
19.7500
11,512,400.00
11,773,025.51
3/15/2032
1511
GHGGOG043563
10 YR FXR
101.3576
19.0000
45,128.00
45,999.77
11/2/2026
1502
GHGGOG043126
3 YR FXR
105.7675
24.0000
867,747.00
960,132.65
9/9/2019
1475
GHGGOG041880
5 YR FXR
110.7036
24.7500
1,416,303.00
1,645,902.47
3/1/2021
1426
GHGGOG038951
5 YR FXR
103.5950
21.0000
1,283,594.00
1,374,170.82
3/23/2020
1342
GHGGOG032277
7 YR FXR
99.4161
17.5000
3,590,091.00
3,733,099.51
8/17/2020
1561
GHGESLA46980
10 YR FXR
100.1823
19.5000
35,169,169.00
35,534,726.17
10/27/2027
1561
GHGESLA46972
7 YR FXR
99.9346
19.0000
3,200,000.00
3,236,323.38
10/23/2024
1623
GHGGOG053463
3 YR FXR
100.9032
20.0000
11,000,000.00
11,927,373.98
1/3/2022
1627
GHGGOG053935
6 YR FXR
104.8857
21.0000
1,409,599.00
1,567,109.50
1/27/2025
1638
GHGGOG055062
5 YR FXR
100.8852
19.7500
17,807,952.00
18,279,739.40
4/15/2024
Auction Results 24/05/2019
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 (%)
GHGGOG055534
91 Day Bill
523.02
523.02
14.0000-14.4000
14.3262
14.8584
GHGGOG055542
182 Day Bill
244.21
244.17
14.0000-14.4500
14.2846
15.3834
GHGGOG055500
3 Year FXR Bond
632.98
632.98
19.6000-19.7000
19.7000
Report on Repurchase Agreement 24/05/2019
Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
5/24/2019
15.4
795,000,000.00
797,765,000.00
22
Report on Interbank Bank FX Rates 24/05/2019 (Source: BoG)
Currency
Pairs code
Buying
Selling
U.S Dollar
USDGHS
5.1125
5.1177
Pound Sterling
GBPGHS
6.4908
6.4995
Swiss Franc
CHFGHS
5.1053
5.1113
Australian Dollar
AUDGHS
3.5343
3.5403
Euro
EURGHS
5.7309
5.7355
Canadian Dollar
CADGHS
3.7965
3.8011
Danish Kroner
DKKGHS
0.7674
0.7679
Japanese Yen
JPYGHS
0.0468
0.0468
Naira
GHSNGN
59.85
59.91