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 24/01/2020

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
0
0.00
BOPP
2.86
0.00
0
0.00
CAL
0.98
0.00
2,200
2,156.00
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
0
0.00
EGH
7.90
0.00
500
3,950.00
EGL
1.64
0.00
600
984.00
ETI
0.09
0.00
3,900
351.00
FML
4.12
0.00
0
0.00
GCB
5.08
0.00
4,800
24,376.00
GGBL
1.69
0.00
0
0.00
GOIL
1.78
0.00
5,400
9,604.00
GSR
9.50
0.00
0
0.00
MAC
5.98
0.00
0
0.00
MLC
0.09
0.00
200
18.00
MTNGH
0.68
(0.02)
3,600
2,454.00
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
18.62
(0.38)
130
2,420.00
SIC
0.09
0.00
600
54.00
SOGEGH
0.72
0.00
2,700
1,944.00
SWL
0.05
0.00
0
0.00
TBL
0.40
0.00
0
0.00
TOTAL
3.00
0.00
1,500
4,505.00
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
0.87
0.00
0
0.00
GLD
84.50
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
26,130
52,816.00

Report on Bills Traded 24/01/2020

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1674
GHGGOG058066
91 DAY
97.3955
14.0000
73,904.00
71,979.20
3/30/2020
1673
GHGGOG057985
182 DAY
93.6119
14.0000
5,300.00
4,961.43
6/22/2020
1673
GHGGOG057977
91 DAY
98.0374
14.0000
196,180.00
192,329.83
3/23/2020
1672
GHGGOG057852
91 DAY
97.6749
14.0000
74,291.00
72,563.69
3/16/2020
1671
GHGGOG057787
91 DAY
99.7851
14.0000
64,737.00
64,597.90
3/9/2020
1670
GHGGOG057720
91 DAY
98.4013
14.0000
44,051.00
43,346.78
3/2/2020
1669
GHGGOG057639
182 DAY
93.7619
14.0000
2,134.00
2,000.88
5/25/2020
1669
GHGGOG057621
91 DAY
98.8111
14.0000
97,566.00
96,406.05
2/24/2020
1668
GHGGOG057548
91 DAY
98.9843
14.0000
32,066.00
31,740.30
2/17/2020
1667
GHGGOG057464
182 DAY
94.5230
14.0000
5,000.00
4,726.15
5/11/2020
1667
GHGGOG057456
91 DAY
99.2640
14.0000
43,975.00
43,651.33
2/10/2020
1666
GHGGOG057399
182 DAY
96.0514
14.0000
61,175.00
58,759.45
5/4/2020
1666
GHGGOG057381
91 DAY
99.5248
14.0000
17,353.00
17,270.55
2/3/2020
1665
GHGGOG057340
182 DAY
96.4027
14.0000
15,559.00
14,999.30
4/27/2020
1663
GHGGOG057175
182 DAY
96.8163
14.0000
309,865.00
299,999.83
4/13/2020
1662
GHGGOG057126
182 DAY
100.0000
14.0000
1,165.00
1,165.00
4/6/2020
1658
GHGGOG056904
364 DAY
90.5680
15.0000
16,560.00
14,998.06
9/7/2020
1655
GHGGOG056714
182 DAY
98.8788
14.0000
5,057.00
5,000.30
2/17/2020
1653
GHGGOG056573
182 DAY
100.0000
14.0000
5,275.00
5,275.00
2/3/2020
1648
GHGGOG056052
364 DAY
93.9538
15.0000
15,965.00
14,999.72
6/29/2020
1641
GHGGOG055310
364 DAY
94.3626
15.0000
2,352.00
2,219.41
5/11/2020
1639
GHGGOG055153
364 DAY
96.4027
15.0000
82,985.00
79,999.78
4/27/2020
1635
GHGGOG054826
364 DAY
96.8479
15.0000
77,814.00
75,361.22
3/30/2020
6107
GHGCMB058455
182 DAY COCOA
91.3675
17.0000
25,134,197.00
22,964,485.39
7/23/2020
6106
GHGCMB058356
182 DAY COCOA
100.2730
17.0000
47,979.00
48,109.97
7/16/2020
6105
GHGCMB058257
182 DAY COCOA
92.1237
17.0000
625,649.00
576,371.01
7/9/2020
6104
GHGCMB058174
182 DAY COCOA
92.2839
17.0000
658,313.00
607,517.04
7/2/2020
6103
GHGCMB057697
182 DAY COCOA
94.0975
17.0000
26,568.00
24,999.82
5/28/2020
6102
GHGCMB057580
182 DAY COCOA
94.0111
17.0000
33,832.00
31,805.84
5/19/2020
6100
GHGCMB056970
182 DAY COCOA
97.4997
17.0000
475,712.00
463,817.89
3/17/2020
6097
GHGCMB056558
182 DAY COCOA
99.7534
17.0000
27,715.00
27,646.65
1/30/2020
1674
GHGGOG058074
182 DAY
93.2508
14.0000
107,774.00
100,500.16
6/29/2020
1675
GHGGOG058181
91 DAY
97.1937
14.0000
214,598.00
208,575.79
4/6/2020
1675
GHGGOG058199
182 DAY
91.7391
14.0000
17,441.00
16,000.22
7/6/2020
1675
GHGGOG058207
364 DAY
85.7679
15.0000
65,296.00
56,003.04
1/4/2021
1676
GHGGOG058264
91 DAY
96.6932
14.0000
352,614.00
340,953.69
4/13/2020
1676
GHGGOG058272
182 DAY
93.1177
14.0000
10,000.00
9,311.77
7/13/2020
1677
GHGGOG058363
91 DAY
97.0744
14.0000
2,944,454.00
2,858,312.05
4/20/2020
1677
GHGGOG058371
182 DAY
94.5928
14.0000
536,321.00
507,321.13
7/20/2020

Report on Notes Traded 24/01/2020

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1661
GHGGOG057050
2 YR FXR
101.2696
19.0000
94,500.00
101,421.68
9/27/2021
1632
GHGGOG054495
2 YR FXR
99.5192
19.7500
7,000,000.00
7,486,680.54
3/8/2021
1630
GHGGOG054255
2 YR FXR
100.1136
19.7500
12,306,267.00
13,328,499.77
2/22/2021
1623
GHGGOG053455
2 YR FXR
100.2733
19.7500
6,617,850.00
6,702,194.83
1/4/2021
1619
GHGGOG053059
2 YR FXR
103.8343
19.5000
104,539.00
111,123.53
12/7/2020
1615
GHGGOG052580
2 YR FXR
99.9352
19.5000
41,981,366.00
43,618,406.70
11/9/2020
1604
GHGGOG051434
2 YR FXR
99.4114
18.0000
1,800,000.00
1,923,811.79
8/24/2020
1589
GHGGOG049768
2 YR FXR
100.0000
16.0000
2,933,656.00
3,029,080.41
5/11/2020
1581
GHGGOG048844
2 YR FXR
99.7365
16.5000
618,851.00
653,688.64
3/16/2020
1577
GHGGOG048448
2 YR FXR
99.8982
16.5000
13,398,805.00
14,344,802.78
2/17/2020
1667
GHGGOG057449
2 YR FXR
101.5312
19.5000
392,503.00
414,072.98
11/8/2021
1671
GHGGOG057803
2 YR FXR
103.5899
20.9500
209,991.00
223,089.11
12/6/2021

Report on Bonds Traded 24/01/2020

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1612
GHGGOG052275
3 YR FXR
99.0378
19.5000
861,900.00
897,471.35
10/18/2021
1596
GHGGOG050543
3 YR FXR
97.4637
17.5000
278,982.00
275,259.40
6/28/2021
1590
GHGGOG049875
3 YR FXR
98.4499
16.2500
200,000.00
202,881.94
5/17/2021
1585
GHGGOG049263
7 YR FXR
85.8128
16.2500
5,000,000.00
4,518,318.57
4/7/2025
1582
GHGGOG048935
3 YR FXR
97.2717
16.5000
249,006.00
256,095.79
3/22/2021
1576
GHGGOG048331
5 YR FXR
91.5371
16.5000
5,146,222.00
5,095,608.47
2/6/2023
1566
GHGGOG047440
5 YR FXR
93.8805
17.6000
24,761,978.00
23,881,232.61
11/28/2022
1556
GHGGOG046624
3 YR FXR
103.4533
18.2500
6,905,826.00
7,570,181.43
9/21/2020
1548
GHGGOG045980
5 YR FXR
102.7070
18.2500
558,339.00
623,561.59
7/25/2022
1540
GHGGOG045386
3 YR FXR
99.8536
18.5000
13,599,517.00
13,945,929.48
6/1/2020
1531
GHGGOG044751
15 YR FXR
97.0708
19.7500
43,534.00
44,998.81
3/15/2032
1531
GHGGOG044744
7 YR FXR
100.5845
19.7500
47,000.00
50,232.87
3/25/2024
1528
GHGGOG044546
3 YR FXR
108.4850
21.5000
25,626.00
29,874.03
3/9/2020
1511
GHGGOG043563
10 YR FXR
94.1699
19.0000
5,000,000.00
4,901,626.87
11/2/2026
1495
GHGGOG042813
5 YR FXR
105.1670
24.7500
15,880,000.00
16,743,708.11
7/19/2021
1491
GHGGOG042631
5 YR FXR
104.4457
24.5000
7,018,350.00
7,481,526.83
6/21/2021
1475
GHGGOG041880
5 YR FXR
103.7234
24.7500
5,710,000.00
6,481,684.16
3/1/2021
1426
GHGGOG038951
5 YR FXR
107.6034
21.0000
13,941.00
15,990.26
3/23/2020
1342
GHGGOG032277
7 YR FXR
102.6590
17.5000
494,444.00
545,149.99
8/17/2020
1676
GHGESLA58118
12 YR FXR
95.3152
20.5000
30,000,000.00
28,780,411.65
12/29/2031
1623
GHGGOG053463
3 YR FXR
99.7209
20.0000
2,401,849.00
2,418,900.87
1/3/2022
1627
GHGGOG053935
6 YR FXR
101.2555
21.0000
3,183,431.00
3,539,293.81
1/27/2025
1638
GHGGOG055062
5 YR FXR
102.9890
19.7500
19,100.00
20,655.41
4/15/2024
1643
GHGGOG055500
3 YR FXR
99.3580
19.7000
142,688.00
146,405.38
5/23/2022
1650
GHGGOG056219
5 YR FXR
95.7797
19.5000
101,298,928.00
97,620,730.18
7/8/2024
1677
GHGGOG058330
3 YR FXR
100.2938
20.7500
29,352,176.00
29,507,461.86
1/16/2023

Auction Results 24/01/2020

 

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 (%)
GHGGOG058470
91 Day Bill
708.87
708.87
14.0000-14.2000
14.1694
14.6898
GHGGOG058488
182 Day Bill
195.47
195.47
14.0000-14.1500
14.0812
15.1477
GHGGOG058496
364 Day Bill
25.14
21.14
15.0000-15.3800
15.1689
17.8813

Report on Repurchase Agreement 24/01/2020

Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
1/24/2020
15.44
1,091,000,000.00
1,139,370,500.00
51

Interbank FX Rates as at 23/01/2020 (Source: BoG)

Currency
Pairs code
Buying
Selling
US Dollar
USDGHS
5.5289
5.5345
Pound Sterling
GBPGHS
7.2451
7.2546
Swiss Franc
CHFGHS
5.7048
5.7100
Australian Dollar
AUDGHS
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STANBIC BANK GHANA LTD.

HEAD OFFICE
VALCO TRUST HOUSE
CASTLE ROAD
P. O. BOX CT 2344
CANTONMENTS
ACCRA – GHANA
TEL: 233-302-234683, 687670-8, 250070-5, 250066-7
E-mail: This email address is being protected from spambots. You need JavaScript enabled to view it.

NATIONAL INVESTMENT BANK LIMITED

HEAD OFFICE
P. O. BOX 3726
ACCRA – GHANA
TEL: 233-302-240001-18
E-mail: This email address is being protected from spambots. You need JavaScript enabled to view it.
Website: www.nib.ghana.com

UT BANK LIMITED

VALCO TRUST HOUSE
CASTLE ROAD BRANCH
P. O. BOX C.1778
CANTONMENT
ACCRA – GHANA
TEL: 233-302-232770-3, 232776
E-mail: This email address is being protected from spambots. You need JavaScript enabled to view it.