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

16/07/2019 || Tenure : 1 YR FXR NOTE || Price : 98.3819 || Coupon Rate : 15.00 || Maturity Date : 04/11/2019 || Volume Traded : 2,000

16/07/2019 || Tenure : 10 YR FXR BOND || Price : 100.5962 || Coupon Rate : 19.80 || Maturity Date : 11/06/2029 || Volume Traded : 5,000,000

16/07/2019 || Tenure : 10 YR FXR BOND || Price : 101.8593 || Coupon Rate : 19.85 || Maturity Date : 15/06/2029 || Volume Traded : 344,740

16/07/2019 || Tenure : 15 YR FXR BOND || Price : 99.1964 || Coupon Rate : 19.75 || Maturity Date : 15/03/2032 || Volume Traded : 10,000,000

16/07/2019 || Tenure : 182 DAY BILL || Price : 99.7501 || Coupon Rate : - || Maturity Date : 22/07/2019 || Volume Traded : 685

16/07/2019 || Tenure : 182 DAY BILL || Price : 99.3789 || Coupon Rate : - || Maturity Date : 29/07/2019 || Volume Traded : 5,355

16/07/2019 || Tenure : 182 DAY BILL || Price : 98.7130 || Coupon Rate : - || Maturity Date : 12/08/2019 || Volume Traded : 611

16/07/2019 || Tenure : 182 DAY BILL || Price : 96.8656 || Coupon Rate : - || Maturity Date : 16/09/2019 || Volume Traded : 930

16/07/2019 || Tenure : 182 DAY BILL || Price : 96.6168 || Coupon Rate : - || Maturity Date : 23/09/2019 || Volume Traded : 1,036

16/07/2019 || Tenure : 182 DAY BILL || Price : 97.2497 || Coupon Rate : - || Maturity Date : 30/09/2019 || Volume Traded : 5,633,107

16/07/2019 || Tenure : 182 DAY BILL || Price : 93.5000 || Coupon Rate : - || Maturity Date : 14/10/2019 || Volume Traded : 633

16/07/2019 || Tenure : 182 DAY BILL || Price : 95.1729 || Coupon Rate : - || Maturity Date : 21/10/2019 || Volume Traded : 13,619

16/07/2019 || Tenure : 182 DAY BILL || Price : 95.7750 || Coupon Rate : - || Maturity Date : 28/10/2019 || Volume Traded : 58,339

16/07/2019 || Tenure : 182 DAY BILL || Price : 93.7789 || Coupon Rate : - || Maturity Date : 11/11/2019 || Volume Traded : 6,278

16/07/2019 || Tenure : 182 DAY BILL || Price : 93.2493 || Coupon Rate : - || Maturity Date : 25/11/2019 || Volume Traded : 659,645

16/07/2019 || Tenure : 182 DAY BILL || Price : 92.7456 || Coupon Rate : - || Maturity Date : 30/12/2019 || Volume Traded : 5,265

16/07/2019 || Tenure : 182 DAY BILL || Price : 93.3124 || Coupon Rate : - || Maturity Date : 06/01/2020 || Volume Traded : 193,409

16/07/2019 || Tenure : 182 DAY BILL || Price : 93.1006 || Coupon Rate : - || Maturity Date : 13/01/2020 || Volume Traded : 127,473

16/07/2019 || Tenure : 182 DAY COCOA BILL || Price : 99.5692 || Coupon Rate : - || Maturity Date : 25/07/2019 || Volume Traded : 47,964

16/07/2019 || Tenure : 182 DAY COCOA BILL || Price : 98.0561 || Coupon Rate : - || Maturity Date : 29/08/2019 || Volume Traded : 458,843

16/07/2019 || Tenure : 182 DAY COCOA BILL || Price : 92.1851 || Coupon Rate : - || Maturity Date : 02/01/2020 || Volume Traded : 4,643,162

16/07/2019 || Tenure : 2 YR FXR NOTE || Price : 100.0000 || Coupon Rate : 16.00 || Maturity Date : 11/05/2020 || Volume Traded : 715,302

16/07/2019 || Tenure : 2 YR FXR NOTE || Price : 94.1002 || Coupon Rate : 16.50 || Maturity Date : 16/03/2020 || Volume Traded : 29,574

16/07/2019 || Tenure : 2 YR FXR NOTE || Price : 107.1582 || Coupon Rate : 17.00 || Maturity Date : 12/08/2019 || Volume Traded : 4,666

16/07/2019 || Tenure : 2 YR FXR NOTE || Price : 100.1541 || Coupon Rate : 17.00 || Maturity Date : 07/10/2019 || Volume Traded : 7,421,074

16/07/2019 || Tenure : 2 YR FXR NOTE || Price : 100.1819 || Coupon Rate : 17.18 || Maturity Date : 06/01/2020 || Volume Traded : 945,821

16/07/2019 || Tenure : 2 YR FXR NOTE || Price : 100.0250 || Coupon Rate : 17.50 || Maturity Date : 09/12/2019 || Volume Traded : 13,330,000

16/07/2019 || Tenure : 2 YR FXR NOTE || Price : 100.0000 || Coupon Rate : 19.50 || Maturity Date : 05/10/2020 || Volume Traded : 3,863,185

16/07/2019 || Tenure : 2 YR FXR NOTE || Price : 101.7205 || Coupon Rate : 19.50 || Maturity Date : 09/11/2020 || Volume Traded : 5,000,000

16/07/2019 || Tenure : 2 YR FXR NOTE || Price : 101.0344 || Coupon Rate : 19.75 || Maturity Date : 04/01/2021 || Volume Traded : 3,963,389

16/07/2019 || Tenure : 2 YR FXR NOTE || Price : 101.5737 || Coupon Rate : 19.75 || Maturity Date : 08/03/2021 || Volume Traded : 7,249,075

16/07/2019 || Tenure : 3 YR FXR BOND || Price : 102.1017 || Coupon Rate : 6.25 || Maturity Date : 13/11/2020 || Volume Traded : 15,191,867

16/07/2019 || Tenure : 3 YR FXR BOND || Price : 100.0000 || Coupon Rate : 16.50 || Maturity Date : 22/03/2021 || Volume Traded : 999,999

16/07/2019 || Tenure : 3 YR FXR BOND || Price : 99.9999 || Coupon Rate : 17.50 || Maturity Date : 28/06/2021 || Volume Traded : 3,632,706

16/07/2019 || Tenure : 3 YR FXR BOND || Price : 100.3203 || Coupon Rate : 18.50 || Maturity Date : 01/06/2020 || Volume Traded : 1,462,400

16/07/2019 || Tenure : 3 YR FXR BOND || Price : 101.8600 || Coupon Rate : 19.50 || Maturity Date : 18/10/2021 || Volume Traded : 7,397,000

16/07/2019 || Tenure : 3 YR FXR BOND || Price : 101.6948 || Coupon Rate : 20.00 || Maturity Date : 03/01/2022 || Volume Traded : 5,000,000

16/07/2019 || Tenure : 3 YR FXR BOND || Price : 100.8852 || Coupon Rate : 24.00 || Maturity Date : 09/09/2019 || Volume Traded : 5,514,469

16/07/2019 || Tenure : 364 DAY BILL || Price : 85.5010 || Coupon Rate : - || Maturity Date : 29/06/2020 || Volume Traded : 14,402

16/07/2019 || Tenure : 5 YR FXR BOND || Price : 100.0000 || Coupon Rate : 17.60 || Maturity Date : 28/11/2022 || Volume Traded : 25,352,246

16/07/2019 || Tenure : 5 YR FXR BOND || Price : 98.5300 || Coupon Rate : 18.25 || Maturity Date : 25/07/2022 || Volume Traded : 2,985,389

16/07/2019 || Tenure : 5 YR FXR BOND || Price : 99.8744 || Coupon Rate : 18.75 || Maturity Date : 24/01/2022 || Volume Traded : 5,000,000

16/07/2019 || Tenure : 5 YR FXR BOND || Price : 100.1141 || Coupon Rate : 19.50 || Maturity Date : 08/07/2024 || Volume Traded : 98,662,730

16/07/2019 || Tenure : 5 YR FXR BOND || Price : 100.9052 || Coupon Rate : 21.00 || Maturity Date : 23/03/2020 || Volume Traded : 1,489,419

16/07/2019 || Tenure : 5 YR FXR BOND || Price : 110.0175 || Coupon Rate : 24.75 || Maturity Date : 19/07/2021 || Volume Traded : 72,678,000

16/07/2019 || Tenure : 6 YR FXR BOND || Price : 109.3118 || Coupon Rate : 21.00 || Maturity Date : 27/01/2025 || Volume Traded : 44,666

16/07/2019 || Tenure : 7 YR FXR BOND || Price : 100.0000 || Coupon Rate : 17.50 || Maturity Date : 17/08/2020 || Volume Traded : 2,663,795

16/07/2019 || Tenure : 7 YR FXR BOND || Price : 99.4402 || Coupon Rate : 19.00 || Maturity Date : 23/10/2024 || Volume Traded : 7,904,152

16/07/2019 || Tenure : 91 DAY BILL || Price : 99.6679 || Coupon Rate : - || Maturity Date : 22/07/2019 || Volume Traded : 191,845

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

Report on Equity Traded 17/07/2019

Share code
Closing Price vwap (GHS)
Price change(GHS)
Total shares traded
Total value traded (GHS)
ACCESS
3.34
0.44
100
334.00
ADB
5.06
0
0
0
AGA
37
0
0
0
ALW
0.09
0
0
0
AYRTN
0.08
0
0
0
BOPP
3.39
0
0
0
CAL
0.98
0
0
0.00
CLYD
0.03
0
0
0
CMLT
0.09
0
0
0
CPC
0.02
0
0
0
EGH
8
0
100
800.00
EGL
2.1
0
500
1050
ETI
0.12
0
0
0.00
FML
4.55
0
2,200
10,010.00
GCB
4.95
0
0
0.00
GGBL
2.16
0.01
2426900
5242104
GOIL
2.2
0
1000
2200
GSR
9.5
0
0
0
MAC
5.98
0
0
0
MLC
0.09
0
0
0
MTNGH
0.7
0
109,400
76,580.00
PBC
0.03
0
0
0
PZC
0.4
0
0
0
RBGH
0.65
0
0
0
SCB
19
0
20
380.00
SIC
0.11
0
0
0
SPL
0.03
0
0
0
SOGEGH
0.72
0
500
360.00
SWL
0.05
0
0
0
TBL
0.12
0
0
0
TOTAL
4
0
0
0
TLW
11.94
0
0
0.00
UNIL
17.65
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
0.06
0
0
0
DIGICUT
0.09
0
0
0
TOTAL
2,540,720
5,333,818.00

Report on Bills Traded 17/07/2019

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
6083
GHGCMB053910
182 DAY COCOA
99.3965
16.0000
4,718,100.00
4,689,626.27
30/07/2019
6086
GHGCMB054371
182 DAY COCOA
98.0995
17.0000
60,000.00
58,859.70
29/08/2019
6093
GHGCMB056129
182 DAY COCOA
92.2466
17.0000
16,986,081.00
15,669,081.68
02/01/2020
1624
GHGGOG053612
364 DAY
92.1045
14.0000
2,325.00
2,141.43
13/01/2020
1625
GHGGOG053703
182 DAY
99.7916
14.0000
104,423.00
104,205.38
22/07/2019
1626
GHGGOG053828
182 DAY
99.4101
14.0000
2,896.00
2,878.92
29/07/2019
1629
GHGGOG054164
182 DAY
98.4429
14.0000
2,032.00
2,000.36
19/08/2019
1630
GHGGOG054289
182 DAY
98.1935
14.0000
21,162.00
20,779.72
26/08/2019
1631
GHGGOG054396
182 DAY
97.7287
14.0000
4,869.00
4,758.41
02/09/2019
1632
GHGGOG054511
182 DAY
97.3991
14.0000
4,858.00
4,731.65
09/09/2019
1633
GHGGOG054586
182 DAY
97.0924
14.0000
1,000.00
970.92
16/09/2019
1635
GHGGOG054818
182 DAY
96.6295
14.0000
38,687.00
37,383.06
30/09/2019
1636
GHGGOG054909
182 DAY
95.8781
14.0000
32,267.00
30,936.98
07/10/2019
1637
GHGGOG054982
182 DAY
95.7844
14.0000
3,310.00
3,170.46
14/10/2019
1638
GHGGOG055070
91 DAY
96.7956
14.0000
4,102.00
3,970.55
22/07/2019
1638
GHGGOG055088
182 DAY
96.2711
14.0000
107,100.00
103,106.39
21/10/2019
1639
GHGGOG055138
91 DAY
99.3319
14.0000
391,942.00
389,323.58
29/07/2019
1639
GHGGOG055146
182 DAY
95.8904
14.0000
120,000.00
115,068.48
28/10/2019
1640
GHGGOG055211
91 DAY
96.9096
14.0000
95,353.00
92,406.25
05/08/2019
1641
GHGGOG055294
91 DAY
98.0222
14.0000
173,123.00
169,699.05
12/08/2019
1641
GHGGOG055302
182 DAY
94.5307
14.0000
13,180.00
12,459.15
11/11/2019
1642
GHGGOG055393
91 DAY
97.6372
14.0000
197,940.00
193,263.13
19/08/2019
1643
GHGGOG055534
91 DAY
98.2538
14.0000
59,388.00
58,350.95
26/08/2019
1643
GHGGOG055542
182 DAY
93.3434
14.0000
3,215.00
3,000.99
25/11/2019
1644
GHGGOG055633
91 DAY
97.6962
14.0000
365,524.00
357,103.10
02/09/2019
1644
GHGGOG055641
182 DAY
94.6538
14.0000
3,212.00
3,040.28
02/12/2019
1645
GHGGOG055757
91 DAY
97.4232
14.0000
141,404.00
137,760.25
09/09/2019
1645
GHGGOG055765
182 DAY
93.0886
14.0000
1,075.00
1,000.70
09/12/2019
1646
GHGGOG055815
91 DAY
97.1216
14.0000
47,377.00
46,013.32
16/09/2019
1647
GHGGOG055930
91 DAY
96.9574
14.0000
392,623.00
380,677.12
23/09/2019
1647
GHGGOG055948
182 DAY
93.7738
14.0000
74,211.00
69,590.47
23/12/2019
1648
GHGGOG056037
91 DAY
96.6396
14.0000
260,837.00
252,071.91
30/09/2019
1648
GHGGOG056052
364 DAY
85.9619
15.0000
1,464,354.00
1,258,786.93
29/06/2020
1649
GHGGOG056136
91 DAY
96.3904
14.0000
69,156.00
66,659.75
07/10/2019
1649
GHGGOG056144
182 DAY
93.2517
14.0000
757,720.00
706,586.78
06/01/2020
1650
GHGGOG056250
91 DAY
96.5030
14.0000
2,422,820.00
2,338,093.14
14/10/2019
1650
GHGGOG056268
182 DAY
91.9776
14.0000
66,791.00
61,432.75
13/01/2020
1650
GHGGOG056276
364 DAY
100.0000
15.0000
21,253.00
21,253.00
13/07/2020

Report on Notes Traded 17/07/2019

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1558
GHGGOG046798
2 YR FXR
100.1138
17.0000
15,472,692.00
16,212,929.81
07/10/2019
1563
GHGGOG047242
2 YR FXR
93.9597
17.2400
6,799.00
6,597.63
11/11/2019
1567
GHGGOG047606
2 YR FXR
99.9899
17.5000
5,250,000.00
5,342,857.92
09/12/2019
1571
GHGGOG047903
2 YR FXR
101.2862
17.1800
35,355.00
35,959.92
06/01/2020
1610
GHGGOG052028
2 YR FXR
100.0000
19.5000
5,999,985.00
6,321,412.77
05/10/2020
1616
GHGGOG052713
1 YR FXR
99.8766
15.0000
2,999.00
3,066.98
18/11/2019
1623
GHGGOG053455
2 YR FXR
101.5674
19.7500
6,954,000.00
7,096,956.48
04/01/2021
1630
GHGGOG054255
2 YR FXR
102.1451
19.7500
100,000.00
109,849.77
22/02/2021
1632
GHGGOG054495
2 YR FXR
101.7680
19.7500
5,551,000.00
6,034,661.90
08/03/2021

Report on Bonds Traded 17/07/2019

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1561
GHGESLA46972
7 YR FXR
98.7220
19.0000
2,513,108.00
2,581,997.35
23/10/2024
1561
GHGESLA46980
10 YR FXR
100.7061
19.5000
1,000,000.00
1,044,561.00
27/10/2027
1426
GHGGOG038951
5 YR FXR
99.2884
21.0000
193,535.00
204,886.45
23/03/2020
1461
GHGGOG041211
5 YR FXR
108.9718
24.0000
160,235.00
179,999.09
23/11/2020
1495
GHGGOG042813
5 YR FXR
109.6519
24.7500
38,004,879.00
46,246,971.13
19/07/2021
1511
GHGGOG043563
10 YR FXR
100.2891
19.0000
380,190.00
394,188.40
02/11/2026
1548
GHGGOG045980
5 YR FXR
98.4450
18.2500
1,045,415.00
1,118,263.46
25/07/2022
1556
GHGGOG046624
3 YR FXR
99.6492
18.2500
500,000.00
526,824.30
21/09/2020
1563
GHGGOG047192
3 YR FXR
105.5126
6.2500
32,826.00
35,000.30
13/11/2020
1563
GHGGOG047200
3 YR FXR
102.7326
6.2500
10,000,000.00
10,384,371.11
13/11/2020
1566
GHGGOG047440
5 YR FXR
100.0000
17.6000
9,622,726.00
9,827,446.85
28/11/2022
1576
GHGGOG048331
5 YR FXR
96.6254
16.5000
37,609.00
38,999.34
06/02/2023
1582
GHGGOG048935
3 YR FXR
100.0000
16.5000
40,000.00
42,067.03
22/03/2021
1585
GHGGOG049263
7 YR FXR
89.9020
16.2500
5,956,688.00
5,602,490.57
07/04/2025
1596
GHGGOG050543
3 YR FXR
100.0000
17.5000
50,000.00
50,384.62
28/06/2021
1600
GHGGOG050980
3 YR FXR
96.8707
18.0000
225,866.00
237,785.61
26/07/2021
1612
GHGGOG052275
3 YR FXR
107.0116
19.5000
8,877.00
9,908.40
18/10/2021
1627
GHGGOG053935
6 YR FXR
103.7272
21.0000
25,410,000.00
28,746,588.71
27/01/2025
1638
GHGGOG055062
5 YR FXR
100.4245
19.7500
3,682,344.00
3,869,802.10
15/04/2024
1650
GHGGOG056219
5 YR FXR
100.0796
19.5000
40,597,470.00
40,681,874.17
08/07/2024

Auction Results 12/07/2019

 

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 (%)
GHGGOG056250
91 Day Bill
515.11
515.11
14.0000-14.2500
14.2064
14.7296
GHGGOG056268
182 Day Bill
63.29
63.29
14.0000-14.1500
14.1025
15.1724
GHGGOG056276
364 Day Bill
100.78
100.78
15.0000-15.2000
15.1668
17.8784
GHGGOG056219
5 YR FXR BOND
619.72
619.72
18.9300-19.5000
19.5000

Report on Repurchase Agreement 17/07/2019

Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
17/07/2019
15.54
1,199,000,000.00
1,284,473,000.00
29

Report on Interbank Bank FX Rates 17/07/2019 (Source: BoG)

Currency
Pairs code
Buying
Selling
U.S Dollar
USDGHS
5.2494
5.2546
Pound Sterling
GBPGHS
6.5229
6.5315
Swiss Franc
CHFGHS
5.3105
5.3171
Australian Dollar
AUDGHS
3.6730
3.6805
Euro
EURGHS
5.8887
5.8938
Canadian Dollar
4.019
4.0226
4.0313
Danish Kroner
0.7885
0.7894
0.7890
Japanese Yen
0.0485
0.0486
0.0486
Naira
GHSNGN
58.29
58.35

CSD Annual Report 2013

2013 Financial Review

During the year under review, the issuer fee  charged by CSD was revised from 0.005% to 0.015% and approved by the Securities and Exchange Commission. This has tremendously improved the financials of the Depository. The Depository recorded a profit before tax of GHS 2,418,104 from which GHS 615,529 was paid as tax giving a profit after tax of GHS 1,802,575. The total assets of the Depository is GHS 8,492,088 as at December 31, 2013. Click here to download full document...

RESULTS OF TENDER 1433 HELD ON 15TH MAY, 2015 FOR GOVERNMENT OF GHANA SECURITIES TO BE ISSUED ON 18TH MAY, 2015

1.1 TREASURY BILLS & NOTES.

ISIN SECURITIES BIDS (AMT) TENDERED GHS(M) BIDS (AMT) ACCEPTED GHS(M) RANGE OF BID RATES (% P.A.) BID RATES ALLOTTED IN FULL (%P.A.) WEIGHTED AVG. RATES FOR THE WEEK 18TH -22ND MAY, 2015 (% P.A)
Discount Rate Interest Rate Discount Rate Interest Rate
GHGGOG039504 91 Day Bill GH¢718.51 GH¢654.69 23..8000-24.0000 22.8000-23.8000 24.1782-25.3057 23.5975 25.0768
GHGGOG039512 182 Day Bill GH¢167.66 GH¢167.10 22.5000-25.7400 22.5000-23.0000 25.3521-25.9887 22.8982 25.8589
GHGGOG039520 1 Year Note GH¢3.50 GH¢3.50 20.0000-22.5000   20.0000-22.5000   22.5000
GHGGOG039538 2 Year FXR Note GH¢251.24 GH¢251.24 22.0000-23.0000   22.5000-23.0000   23.0000

 

TARGET FOR T-BILLS & NOTES: GH¢1,063.00 Million

  

SUMMARY OF TENDER 1432 HELD ON 8TH MAY, 2015 FOR TREASURY BILLS AND NOTES

SECURITIES TOTAL AMOUNT TENDERED TOTAL AMOUNT SOLD
Short Term T/Bills & Note GH¢1,296.02 Million GH¢1,295.46 Million
2 Year Fixed Rate Note GH¢0.84 Million GH¢0.84Million

2. TARGET FOR TENDER 1434

SECURITIES AMOUNT
SHORT AND MEDIUM TERM SECURITIES GH¢1,063.00 MILLION

i) Members of the general public may apply to any Primary Dealer for purchases of the said securities.

ii) Detailed bids for both short-term and medium-term securities must be electronically delivered to the Central Securities Depository Auction Module not later than 1.00 p.m. on FRIDAY 15TH MAY, 2015.

 


 

CAROLINE OTOO (MRS)

THE SECRETARY                                                                                                                                      15TH MAY, 2015

RESULTS OF TENDER 1432 HELD ON 8TH MAY, 2015 FOR GOVERNMENT OF GHANA SECURITIES TO BE ISSUED ON 11TH MAY, 2015

1.1 TREASURY BILLS & NOTES.

ISIN SECURITIES BIDS (AMT) TENDERED GHS(M) BIDS (AMT) ACCEPTED GHS(M) RANGE OF BID RATES (% P.A.) BID RATES ALLOTTED IN FULL (%P.A.) WEIGHTED AVG. RATES FOR THE WEEK 11TH -15TH MAY, 2015 (% P.A)
Discount Rate Interest Rate Discount Rate Interest Rate
GHGGOG039447 91 Day Bill GH¢1,085.62 GH¢1,085.62 23..4000-23.6500 23.4000-23.6500 24.8540-25.1362 23.5624 25.0373
GHGGOG039454 182 Day Bill GH¢143.88 GH¢143.32 22.5000-25.7400 22.5000-23.0000 25.3521-25.9887 22.8903 25.8487
GHGGOG039462 1 Year Note GH¢66.52 GH¢66.52 20.0000-22.5000   20.0000-22.5000   22.5000
GHGGOG039470 2 Year FXR Note GH¢0.84 GH¢0.84 22.0000-23.0000   20.0000-23.0000   23.0000

 

TARGET FOR T-BILLS & NOTES: GH¢1,035.00 Million

  

SUMMARY OF TENDER 1431 HELD ON 30TH APRIL, 2015 FOR TREASURY BILLS AND NOTES

SECURITIES TOTAL AMOUNT TENDERED TOTAL AMOUNT SOLD
Short Term T/Bills & Note GH¢820.38 Million GH¢819.82 Million
2 Year Fixed Rate Note GH¢0.62 Million GH¢0.62 Million

2. TARGET FOR TENDER 1433

SECURITIES AMOUNT
SHORT AND MEDIUM TERM SECURITIES GH¢1,063.00 MILLION

i) Members of the general public may apply to any Primary Dealer for purchases of the said securities.

ii) Detailed bids for both short-term and medium-term securities must be electronically delivered to the Central Securities Depository Auction Module not later than 1.00 p.m. on FRIDAY 15TH MAY, 2015.

 


 

CAROLINE OTOO (MRS)

THE SECRETARY                                                                                                                                      8TH MAY, 2015

RESULTS OF TENDER 1431 HELD ON 30TH APRIL, 2015 FOR GOVERNMENT OF GHANA SECURITIES TO BE ISSUED ON 4TH MAY, 2015

1.1 TREASURY BILLS & NOTES.

ISIN SECURITIES BIDS (AMT) TENDERED GHS(M) BIDS (AMT) ACCEPTED GHS(M) RANGE OF BID RATES (% P.A.) BID RATES ALLOTTED IN FULL (%P.A.) WEIGHTED AVG. RATES FOR THE WEEK 4TH -8TH MAY, 2015 (% P.A)
Discount Rate Interest Rate Discount Rate Interest Rate
GHGGOG039371 91 Day Bill GH¢689.83 GH¢689.83 23..5000-23.6500 23.5000-23.6500 24.9668-25.1362 23.5979 25.0774
GHGGOG039389 182 Day Bill GH¢127.31 GH¢126.75 22.5000-23.2000 22.5000-23.0000 25.3521-25.9887 22.8079 25.7438
GHGGOG039397 1 Year Note GH¢3.24 GH¢3.24 20.0000-22.5000   20.0000-22.5000   22.5000
GHGGOG039405 2 Year FXR Note GH¢0.62 GH¢0.62 22.0000-23.0000   22.0000-23.0000   23.0000

 

TARGET FOR T-BILLS & NOTES: GH¢976.00 Million

 

 

SUMMARY OF TENDER 1429 HELD ON 17TH APRIL, 2015 FOR TREASURY BILLS AND NOTES

SECURITIES TOTAL AMOUNT TENDERED TOTAL AMOUNT SOLD
Short Term T/Bills & Note GH¢815.51 Million GH¢814.95  Million
2 Year Fixed Rate Note GH¢4.56 Million GH¢4.56 Million
3 Year Fixed Rate Bond GH¢168.63 Million GH¢103.37 Million

2. TARGET FOR TENDER 1432

SECURITIES AMOUNT
SHORT AND MEDIUM TERM SECURITIES GH¢1,035.00 MILLION

i) Members of the general public may apply to any Primary Dealer for purchases of the said securities.

ii) Detailed bids for both short-term and medium-term securities must be electronically delivered to the Central Securities Depository Auction Module not later than 1.00 p.m. on FRIDAY 8TH MAY, 2015.

 


 

THOMAS TETTEY

FOR THE SECRETARY                                                                                                                                      30TH APRIL, 2015