SAFE_Image_White.jpg
Treasury Feed:

26/06/2019 || Tenure : 10 YR FXR BOND || Price : 90.6838 || Coupon Rate : 17.50 || Maturity Date : 29/05/2028 || Volume Traded : 1,000,000

18/11/2019 || Tenure : 10 YR FXR BOND || Price : 98.8828 || Coupon Rate : 19.00 || Maturity Date : 02/11/2026 || Volume Traded : 2,726,093

18/11/2019 || Tenure : 182 DAY BILL || Price : 99.5978 || Coupon Rate : - || Maturity Date : 25/11/2019 || Volume Traded : 210,000

18/11/2019 || Tenure : 182 DAY BILL || Price : 99.2915 || Coupon Rate : - || Maturity Date : 02/12/2019 || Volume Traded : 21,289

18/11/2019 || Tenure : 182 DAY BILL || Price : 98.6285 || Coupon Rate : - || Maturity Date : 09/12/2019 || Volume Traded : 84,704

18/11/2019 || Tenure : 182 DAY BILL || Price : 98.5776 || Coupon Rate : - || Maturity Date : 16/12/2019 || Volume Traded : 4,794

03/12/2019 || Tenure : 10 YR FXR BOND || Price : 94.3494 || Coupon Rate : 19.00 || Maturity Date : 02/11/2026 || Volume Traded : 4,000,000

03/12/2019 || Tenure : 10 YR FXR BOND || Price : 96.8515 || Coupon Rate : 19.50 || Maturity Date : 27/10/2027 || Volume Traded : 75,000

03/12/2019 || Tenure : 10 YR FXR BOND || Price : 101.1300 || Coupon Rate : 19.80 || Maturity Date : 11/06/2029 || Volume Traded : 45,462

03/12/2019 || Tenure : 182 DAY BILL || Price : 99.3954 || Coupon Rate : - || Maturity Date : 16/12/2019 || Volume Traded : 7,043

03/12/2019 || Tenure : 182 DAY BILL || Price : 98.2724 || Coupon Rate : - || Maturity Date : 13/01/2020 || Volume Traded : 70,846

03/12/2019 || Tenure : 182 DAY BILL || Price : 97.9653 || Coupon Rate : - || Maturity Date : 20/01/2020 || Volume Traded : 1,000

03/12/2019 || Tenure : 182 DAY BILL || Price : 96.5235 || Coupon Rate : - || Maturity Date : 10/02/2020 || Volume Traded : 17,951

03/12/2019 || Tenure : 182 DAY BILL || Price : 96.8519 || Coupon Rate : - || Maturity Date : 24/02/2020 || Volume Traded : 497,919

03/12/2019 || Tenure : 182 DAY BILL || Price : 95.0423 || Coupon Rate : - || Maturity Date : 06/04/2020 || Volume Traded : 16,104

03/12/2019 || Tenure : 182 DAY BILL || Price : 92.9045 || Coupon Rate : - || Maturity Date : 20/04/2020 || Volume Traded : 5,573

03/12/2019 || Tenure : 182 DAY BILL || Price : 92.9122 || Coupon Rate : - || Maturity Date : 04/05/2020 || Volume Traded : 17,157

03/12/2019 || Tenure : 182 DAY BILL || Price : 93.8291 || Coupon Rate : - || Maturity Date : 11/05/2020 || Volume Traded : 83,783

03/12/2019 || Tenure : 182 DAY BILL || Price : 93.6014 || Coupon Rate : - || Maturity Date : 18/05/2020 || Volume Traded : 195,399

03/12/2019 || Tenure : 182 DAY BILL || Price : 93.3000 || Coupon Rate : - || Maturity Date : 25/05/2020 || Volume Traded : 5,730

03/12/2019 || Tenure : 182 DAY BILL || Price : 91.3212 || Coupon Rate : - || Maturity Date : 01/06/2020 || Volume Traded : 6,805

03/12/2019 || Tenure : 182 DAY COCOA BILL || Price : 98.5657 || Coupon Rate : - || Maturity Date : 02/01/2020 || Volume Traded : 2,437,918

03/12/2019 || Tenure : 182 DAY COCOA BILL || Price : 97.5758 || Coupon Rate : - || Maturity Date : 23/01/2020 || Volume Traded : 5,600,000

03/12/2019 || Tenure : 182 DAY COCOA BILL || Price : 97.5270 || Coupon Rate : - || Maturity Date : 24/01/2020 || Volume Traded : 4,600,000

03/12/2019 || Tenure : 182 DAY COCOA BILL || Price : 97.3418 || Coupon Rate : - || Maturity Date : 28/01/2020 || Volume Traded : 300,000

03/12/2019 || Tenure : 182 DAY COCOA BILL || Price : 95.9751 || Coupon Rate : - || Maturity Date : 27/02/2020 || Volume Traded : 800,000

03/12/2019 || Tenure : 182 DAY COCOA BILL || Price : 94.6930 || Coupon Rate : - || Maturity Date : 17/03/2020 || Volume Traded : 7,392

03/12/2019 || Tenure : 182 DAY COCOA BILL || Price : 92.3496 || Coupon Rate : - || Maturity Date : 14/05/2020 || Volume Traded : 14,017,030

03/12/2019 || Tenure : 182 DAY COCOA BILL || Price : 92.0941 || Coupon Rate : - || Maturity Date : 19/05/2020 || Volume Traded : 2,636,946

03/12/2019 || Tenure : 182 DAY COCOA BILL || Price : 91.7042 || Coupon Rate : - || Maturity Date : 28/05/2020 || Volume Traded : 5,096,043

03/12/2019 || Tenure : 2 YR FXR NOTE || Price : 99.6330 || Coupon Rate : 16.50 || Maturity Date : 16/03/2020 || Volume Traded : 1,440,931

03/12/2019 || Tenure : 2 YR FXR NOTE || Price : 102.1693 || Coupon Rate : 19.00 || Maturity Date : 27/09/2021 || Volume Traded : 284,333

03/12/2019 || Tenure : 2 YR FXR NOTE || Price : 100.7408 || Coupon Rate : 19.50 || Maturity Date : 09/11/2020 || Volume Traded : 3,150,000

03/12/2019 || Tenure : 2 YR FXR NOTE || Price : 100.8283 || Coupon Rate : 19.50 || Maturity Date : 07/12/2020 || Volume Traded : 32,574,065

03/12/2019 || Tenure : 2 YR FXR NOTE || Price : 98.0912 || Coupon Rate : 19.50 || Maturity Date : 08/11/2021 || Volume Traded : 542,000,000

03/12/2019 || Tenure : 2 YR FXR NOTE || Price : 100.1645 || Coupon Rate : 19.75 || Maturity Date : 04/01/2021 || Volume Traded : 25,000

03/12/2019 || Tenure : 20 YR FXR BOND || Price : 100.2195 || Coupon Rate : 20.20 || Maturity Date : 01/08/2039 || Volume Traded : 50,000

03/12/2019 || Tenure : 3 YR FXR BOND || Price : 102.4500 || Coupon Rate : 6.25 || Maturity Date : 13/11/2020 || Volume Traded : 17,000

03/12/2019 || Tenure : 3 YR FXR BOND || Price : 97.2789 || Coupon Rate : 17.50 || Maturity Date : 28/06/2021 || Volume Traded : 19,944

03/12/2019 || Tenure : 364 DAY BILL || Price : 87.2630 || Coupon Rate : - || Maturity Date : 19/10/2020 || Volume Traded : 51,650

03/12/2019 || Tenure : 3 YR FXR BOND || Price : 99.9055 || Coupon Rate : 18.25 || Maturity Date : 21/09/2020 || Volume Traded : 9,650,000

03/12/2019 || Tenure : 364 DAY BILL || Price : 83.5222 || Coupon Rate : - || Maturity Date : 09/11/2020 || Volume Traded : 55,435

03/12/2019 || Tenure : 3 YR FXR BOND || Price : 99.3754 || Coupon Rate : 20.00 || Maturity Date : 03/01/2022 || Volume Traded : 3,387,000

03/12/2019 || Tenure : 364 DAY BILL || Price : 85.7023 || Coupon Rate : - || Maturity Date : 16/11/2020 || Volume Traded : 518,831

03/12/2019 || Tenure : 3 YR FXR BOND || Price : 101.0433 || Coupon Rate : 21.50 || Maturity Date : 09/03/2020 || Volume Traded : 557,161

03/12/2019 || Tenure : 364 DAY BILL || Price : 82.6000 || Coupon Rate : - || Maturity Date : 30/11/2020 || Volume Traded : 5

03/12/2019 || Tenure : 3 YR FXR BOND || Price : 99.2264 || Coupon Rate : 23.00 || Maturity Date : 29/11/2021 || Volume Traded : 207,000

03/12/2019 || Tenure : 5 YR FXR BOND || Price : 94.4636 || Coupon Rate : 16.50 || Maturity Date : 06/02/2023 || Volume Traded : 100,000

03/12/2019 || Tenure : 364 DAY BILL || Price : 89.6926 || Coupon Rate : - || Maturity Date : 27/07/2020 || Volume Traded : 51,284

03/12/2019 || Tenure : 5 YR FXR BOND || Price : 98.7196 || Coupon Rate : 18.25 || Maturity Date : 25/07/2022 || Volume Traded : 171,193

  • EQUITY
  • BILL
  • NOTE
  • BOND
  • AUCTION RESULTS
  • REPO
  • CURRENCY

Report on Equity Traded 17/01/2020

Share code
Closing Price vwap (GHS)
Price change(GHS)
Total shares traded
Total value traded (GHS)
ACCESS
5.00
0.00
0
0.00
ADB
5.06
0.00
0
0.00
AGA
37.00
0.00
0
0.00
ALW
0.10
0.00
15,000
1,500.00
BOPP
2.86
0.00
0
0.00
CAL
0.99
0.00
0
0.00
CLYD
0.03
0.00
0
0.00
CMLT
0.09
0.00
0
0.00
CPC
0.02
0.00
0
0.00
DASP
0.40
0.00
200
80.00
EGH
7.75
0.00
900
6,975.00
EGL
1.65
0.01
2,900
4,785.00
ETI
0.08
0.00
600
48.00
FML
4.12
0.00
0
0.00
GCB
5.10
0.00
100
510.00
GGBL
1.69
0.00
0
0.00
GOIL
1.74
0.00
2,800
4,872.00
GSR
9.50
0.00
0
0.00
MAC
5.98
0.00
0
0.00
MLC
0.09
0.00
0
0.00
MTNGH
0.69
(0.01)
1,712,900
1,181,968.00
PBC
0.03
0.00
0
0.00
PZC
0.38
0.00
0
0.00
RBGH
0.60
0.00
0
0.00
SCB
18.00
(0.40)
600
10,800.00
SIC
0.09
0.00
0
0.00
SOGEGH
0.72
0.00
900
648.00
SWL
0.05
0.00
0
0.00
TBL
0.40
0.00
0
0.00
TOTAL
3.00
0.00
6,400
19,200.00
TLW
11.94
0.00
0
0.00
UNIL
16.40
0.00
0
0.00
AADS
0.41
0.00
0
0.00
SCB PREF
0.86
0.00
0
0.00
GLD
54.00
0.00
0
0.00
SAMBA
0.55
0.00
0
0.00
MMH
0.11
0.00
0
0.00
HORDS
0.10
0.00
0
0.00
IIL
0.04
0.00
0
0.00
DIGICUT
0.09
0.00
0
0.00
TOTAL
1,743,300
1,231,386.00

Report on Bills Traded 17/01/2020

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1672
GHGGOG057860
182 DAY
92.9504
14.0000
5,100.00
4,740.47
6/15/2020
1672
GHGGOG057852
91 DAY
97.6062
14.0000
209,725.00
204,704.65
3/16/2020
1671
GHGGOG057787
91 DAY
98.4406
14.0000
402,701.00
396,421.27
3/9/2020
1670
GHGGOG057738
182 DAY
94.3594
14.0000
256,130.00
241,682.73
6/1/2020
1670
GHGGOG057720
91 DAY
99.3793
14.0000
20,945.00
20,815.00
3/2/2020
1669
GHGGOG057621
91 DAY
98.0824
14.0000
9,994.00
9,802.35
2/24/2020
1668
GHGGOG057548
91 DAY
96.4970
14.0000
337,636.00
325,808.56
2/17/2020
1667
GHGGOG057472
364 DAY
87.2633
15.0000
7,058.00
6,159.04
11/9/2020
1667
GHGGOG057464
182 DAY
94.8608
14.0000
49,563.00
47,015.86
5/11/2020
1667
GHGGOG057456
91 DAY
98.7811
14.0000
17,496.00
17,282.73
2/10/2020
1666
GHGGOG057381
91 DAY
99.2235
14.0000
183,754.00
182,327.20
2/3/2020
1665
GHGGOG057340
182 DAY
96.0298
14.0000
213,307.00
204,838.29
4/27/2020
1665
GHGGOG057332
91 DAY
99.9933
14.0000
233,673.00
233,657.36
1/27/2020
1664
GHGGOG057233
182 DAY
96.4027
14.0000
80,908.00
77,997.50
4/20/2020
1662
GHGGOG057134
364 DAY
88.7642
15.0000
100,000.00
88,764.20
10/5/2020
1661
GHGGOG057076
182 DAY
96.8497
14.0000
14,000.00
13,558.96
3/30/2020
1660
GHGGOG057027
364 DAY
90.4151
15.0000
193,662.00
175,099.69
9/21/2020
1659
GHGGOG056946
182 DAY
97.7424
14.0000
40,000.00
39,096.96
3/16/2020
1658
GHGGOG056896
182 DAY
100.0000
14.0000
4,100.00
4,100.00
3/9/2020
1655
GHGGOG056722
364 DAY
100.0000
15.0000
360,212.00
360,212.00
8/17/2020
1652
GHGGOG056490
182 DAY
99.5978
14.0000
8,530.00
8,495.69
1/27/2020
1650
GHGGOG056276
364 DAY
92.9797
15.0000
5,274.00
4,903.75
7/13/2020
1646
GHGGOG055831
364 DAY
93.3220
15.0000
5,902.00
5,507.86
6/15/2020
1626
GHGGOG053836
364 DAY
100.0000
15.0000
46,004.00
46,004.00
1/27/2020
6106
GHGCMB058356
182 DAY COCOA
91.4762
17.0000
6,295,679.00
5,759,050.54
7/16/2020
6105
GHGCMB058257
182 DAY COCOA
91.8554
17.0000
5,890,101.00
5,410,375.67
7/9/2020
6104
GHGCMB058174
182 DAY COCOA
92.1216
17.0000
22,449,663.00
20,680,993.85
7/2/2020
6103
GHGCMB057697
182 DAY COCOA
93.9686
17.0000
100,000.00
93,968.60
5/28/2020
6101
GHGCMB057531
182 DAY COCOA
94.3203
17.0000
8,794,021.00
8,294,543.39
5/14/2020
6099
GHGCMB056814
182 DAY COCOA
98.0054
17.0000
66,109.00
64,790.36
2/27/2020
6097
GHGCMB056558
182 DAY COCOA
99.3949
17.0000
5,753,347.00
5,718,534.61
1/30/2020
6096
GHGCMB056533
182 DAY COCOA
99.4889
17.0000
1,300,000.00
1,293,355.70
1/28/2020
1673
GHGGOG057977
91 DAY
98.1305
14.0000
332,773.00
326,551.94
3/23/2020
1673
GHGGOG057985
182 DAY
93.9373
14.0000
47,753.00
44,857.90
6/22/2020
1674
GHGGOG058066
91 DAY
97.1679
14.0000
226,381.00
219,969.69
3/30/2020
1674
GHGGOG058074
182 DAY
92.3722
14.0000
9,674.00
8,936.09
6/29/2020
1675
GHGGOG058181
91 DAY
96.6130
14.0000
41,354.00
39,953.36
4/6/2020
1675
GHGGOG058207
364 DAY
85.5423
15.0000
2,535,318.00
2,168,768.64
1/4/2021
1676
GHGGOG058264
91 DAY
96.5987
14.0000
11,679,528.00
11,282,267.67
4/13/2020
1676
GHGGOG058272
182 DAY
93.0327
14.0000
2,162,741.00
2,012,056.35
7/13/2020

Report on Notes Traded 17/01/2020

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1630
GHGGOG054255
2 YR FXR
100.6425
19.7500
18,936.00
20,537.17
2/22/2021
1623
GHGGOG053455
2 YR FXR
100.1011
19.7500
3,983,359.00
4,011,160.48
1/4/2021
1615
GHGGOG052580
2 YR FXR
100.0042
19.5000
47,000.00
48,688.94
11/9/2020
1610
GHGGOG052028
2 YR FXR
100.0258
19.5000
292,931.00
309,013.26
10/5/2020
1604
GHGGOG051434
2 YR FXR
99.9354
18.0000
500,000.00
535,281.40
8/24/2020
1581
GHGGOG048844
2 YR FXR
100.0468
16.5000
500,000.00
528,111.75
3/16/2020
1577
GHGGOG048448
2 YR FXR
99.9618
16.5000
1,112,360.00
1,188,073.44
2/17/2020
1632
GHGGOG054495
2 YR FXR
100.6486
19.7500
3,000.00
3,231.07
3/8/2021
1671
GHGGOG057803
2 YR FXR
102.9676
20.9500
610,686.00
642,516.68
12/6/2021

Report on Bonds Traded 17/01/2020

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1638
GHGGOG055062
5 YR FXR
97.3737
19.7500
37,555,000.00
38,361,849.58
4/15/2024
1627
GHGGOG053935
6 YR FXR
100.6260
21.0000
23,758,682.00
26,169,044.80
1/27/2025
1623
GHGGOG053463
3 YR FXR
102.1996
20.0000
100,000.00
102,804.00
1/3/2022
1596
GHGGOG050543
3 YR FXR
97.2354
17.5000
13,434,953.00
13,179,792.77
6/28/2021
1593
GHGGOG050246
10 YR FXR
87.6764
17.5000
212,168.00
189,999.41
5/29/2028
1585
GHGGOG049263
7 YR FXR
85.9159
16.2500
5,000,000.00
4,507,848.57
4/7/2025
1582
GHGGOG048935
3 YR FXR
99.9242
16.5000
300,000.00
315,547.33
3/22/2021
1576
GHGGOG048331
5 YR FXR
90.5497
16.5000
4,500,000.00
4,397,030.46
2/6/2023
1566
GHGGOG047440
5 YR FXR
93.8715
17.6000
11,020,514.00
10,590,239.61
11/28/2022
1563
GHGGOG047192
3 YR FXR
103.0368
6.2500
1,892,006.00
1,970,484.81
11/13/2020
1556
GHGGOG046624
3 YR FXR
100.4972
18.2500
21,137,000.00
22,471,401.79
9/21/2020
1548
GHGGOG045980
5 YR FXR
95.6029
18.2500
5,053,968.00
5,267,576.22
7/25/2022
1511
GHGGOG043563
10 YR FXR
91.8075
19.0000
86,000.00
81,962.09
11/2/2026
1491
GHGGOG042631
5 YR FXR
104.9076
24.5000
2,500,000.00
2,664,757.31
6/21/2021
1426
GHGGOG038951
5 YR FXR
100.5598
21.0000
3,570.00
3,828.90
3/23/2020
1342
GHGGOG032277
7 YR FXR
99.4727
17.5000
6,069,931.00
6,478,579.64
8/17/2020
1561
GHGESLA46972
7 YR FXR
99.8943
19.0000
102,866.00
106,999.08
10/23/2024
8
GHCBFS052909
3 YR FXR
99.2034
23.0000
44,300.00
45,314.94
11/29/2021
1647
GHGGOG055922
10 YR FXR
97.3241
19.8000
9,550,000.00
9,424,317.61
6/11/2029
1650
GHGGOG056219
5 YR FXR
94.9453
19.5000
8,000,000.00
7,612,766.86
7/8/2024
1652
GHGGOG056458
15 YR FXR
92.1245
20.0000
1,000,000.00
1,015,750.49
7/10/2034
1656
GHGGOG056763
20 YR FXR
99.1405
20.2000
933,430.00
999,999.51
8/1/2039

Auction Results 10/01/2020

 

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 (%)
GHGGOG058264
91 Day Bill
643.79
643.79
14.0000-14.2000
14.1729
14.6936
GHGGOG058272
182 Day Bill
77
77
14.0000-14.1500
14.1028
15.1726

Report on Repurchase Agreement 17/01/2020

Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
1/17/2020
15.36
745,000,000.00
755,221,500.00
34

Interbank FX Rates as at 17/01/2020 (Source: BoG)

Currency
Pairs code
Buying
Selling
US Dollar
USDGHS
5.5314
5.537
Pound Sterling
GBPGHS
7.2036
7.2130
Swiss Franc
CHFGHS
5.7090
5.7155
Australian Dollar
AUDGHS
3.8042
3.8128
Canadian Dollar
CADGHS
4.2337
4.2380
Euro
EURGHS
6.1375
6.1424
Danish Krone
DKKGHS
0.8212
0.8221
Japanese yen
JPYGHS
0.0502
0.0503
Naira
GHSNGN
55.2745
55.4552

May inflation jumps to 9.3%

May_inflation_jumps_to_9.3Current statistics on the Consumer Price Index (CPI) released by the Ghana Statistical Service (GSS) show inflation rose for the third consecutive month in May 2012, confirming fears that price pressures have risen in the economy due to the weak cedi.

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