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Treasury Feed:

22/01/2018 || Tenure : 1 YR FXR NOTE || Price : 1.0761 || Coupon Rate : 15.00 || Maturity Date : 8/6/2018 || Volume Traded : 6,000

22/01/2018 || Tenure : 1 YR FXR NOTE || Price : 100.0000 || Coupon Rate : 15.10 || Maturity Date : 1/22/2019 || Volume Traded : 200,000

22/01/2018 || Tenure : 1 YR FXR NOTE || Price : 1.0583 || Coupon Rate : 18.00 || Maturity Date : 4/16/2018 || Volume Traded : 2,833

22/01/2018 || Tenure : 1 YR FXR NOTE || Price : 1.0028 || Coupon Rate : 19.00 || Maturity Date : 2/19/2018 || Volume Traded : 5,550

22/01/2018 || Tenure : 1 YR FXR NOTE || Price : 1.0798 || Coupon Rate : 19.00 || Maturity Date : 3/5/2018 || Volume Traded : 48,156

22/01/2018 || Tenure : 182 DAY BILL || Price : 97.1396 || Coupon Rate : - || Maturity Date : 3/19/2018 || Volume Traded : 2,957

22/01/2018 || Tenure : 182 DAY BILL || Price : .9648 || Coupon Rate : - || Maturity Date : 4/30/2018 || Volume Traded : 20,730

22/01/2018 || Tenure : 182 DAY BILL || Price : .9346 || Coupon Rate : - || Maturity Date : 6/4/2018 || Volume Traded : 3,299

22/01/2018 || Tenure : 182 DAY BILL || Price : .9388 || Coupon Rate : - || Maturity Date : 7/16/2018 || Volume Traded : 162,310

22/01/2018 || Tenure : 182 DAY BILL || Price : 100.0000 || Coupon Rate : 14.75 || Maturity Date : 7/23/2018 || Volume Traded : 1,000,000

22/01/2018 || Tenure : 182 DAY COCOA BILL || Price : 95.5543 || Coupon Rate : - || Maturity Date : 5/1/2018 || Volume Traded : 283,046

22/01/2018 || Tenure : 182 DAY COCOA BILL || Price : 93.1683 || Coupon Rate : - || Maturity Date : 6/28/2018 || Volume Traded : 111,166

22/01/2018 || Tenure : 182 DAY COCOA BILL || Price : 92.8854 || Coupon Rate : - || Maturity Date : 7/5/2018 || Volume Traded : 16,076

22/01/2018 || Tenure : 2 YR FXR NOTE || Price : 100.3294 || Coupon Rate : 17.00 || Maturity Date : 6/10/2019 || Volume Traded : 885,734

22/01/2018 || Tenure : 2 YR FXR NOTE || Price : 104.8409 || Coupon Rate : 21.00 || Maturity Date : 1/7/2019 || Volume Traded : 4,159,980

22/01/2018 || Tenure : 2 YR FXR NOTE || Price : 1.1208 || Coupon Rate : 21.33 || Maturity Date : 3/11/2019 || Volume Traded : 1,784

22/01/2018 || Tenure : 2 YR FXR NOTE || Price : 1.0853 || Coupon Rate : 22.50 || Maturity Date : 12/10/2018 || Volume Traded : 7,831

22/01/2018 || Tenure : 2 YR FXR NOTE || Price : 1.1029 || Coupon Rate : 24.25 || Maturity Date : 3/12/2018 || Volume Traded : 20,855

22/01/2018 || Tenure : 3 YR FXR BOND || Price : 104.1092 || Coupon Rate : 6.25 || Maturity Date : 11/13/2020 || Volume Traded : 76,199

22/01/2018 || Tenure : 3 YR FXR BOND || Price : 108.6161 || Coupon Rate : 21.50 || Maturity Date : 3/9/2020 || Volume Traded : 18,640

22/01/2018 || Tenure : 3 YR FXR BOND || Price : 100.4339 || Coupon Rate : 23.23 || Maturity Date : 2/19/2018 || Volume Traded : 21,850

22/01/2018 || Tenure : 3 YR FXR BOND || Price : 109.2154 || Coupon Rate : 24.50 || Maturity Date : 5/27/2019 || Volume Traded : 83,075

22/01/2018 || Tenure : 30 DAY BILL || Price : 100.0000 || Coupon Rate : 15.75 || Maturity Date : 2/21/2018 || Volume Traded : 3,811,884

22/01/2018 || Tenure : 5 YR FXR BOND || Price : 122.4323 || Coupon Rate : 24.50 || Maturity Date : 6/21/2021 || Volume Traded : 7,500,000

22/01/2018 || Tenure : 5 YR FXR BOND || Price : 124.2867 || Coupon Rate : 24.75 || Maturity Date : 7/19/2021 || Volume Traded : 500,000

22/01/2018 || Tenure : 7 YR FXR BOND || Price : 100.9504 || Coupon Rate : 19.00 || Maturity Date : 10/23/2024 || Volume Traded : 12,898,308

22/01/2018 || Tenure : 91 DAY BILL || Price : .9954 || Coupon Rate : - || Maturity Date : 1/29/2018 || Volume Traded : 1,500

22/01/2018 || Tenure : 91 DAY BILL || Price : .9889 || Coupon Rate : - || Maturity Date : 2/12/2018 || Volume Traded : 7,579

22/01/2018 || Tenure : 91 DAY BILL || Price : .9826 || Coupon Rate : - || Maturity Date : 2/26/2018 || Volume Traded : 14,561

22/01/2018 || Tenure : 91 DAY BILL || Price : 97.7995 || Coupon Rate : - || Maturity Date : 3/26/2018 || Volume Traded : 50,000

22/01/2018 || Tenure : 91 DAY BILL || Price : .9755 || Coupon Rate : - || Maturity Date : 4/2/2018 || Volume Traded : 10,660

22/01/2018 || Tenure : 91 DAY BILL || Price : 59.4864 || Coupon Rate : - || Maturity Date : 4/9/2018 || Volume Traded : 2,598

22/01/2018 || Tenure : 91 DAY BILL || Price : .9684 || Coupon Rate : - || Maturity Date : 4/23/2018 || Volume Traded : 35,522

22/01/2018 || Tenure : 91 DAY BILL || Price : 100.0000 || Coupon Rate : 15.10 || Maturity Date : 4/23/2018 || Volume Traded : 450,000

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

Report on Equity traded 22/01/2018

Share code
Closing Price vwap (GHS)
Price change(GHS)
Total shares traded
Total value traded (GHS)
ABG
3.8
0
0
0
ACI
0.01
0
0
0
ADB
5.95
0
0
0
AGA
37
0
0
0
ALW
0.16
0
0
0
AYRTN
0.1
0
800
80
BOPP
6.44
0
200
1288
CAL
1.2
0
3200
3840
CLYD
0.03
0
0
0
CMLT
0.11
0
0
0
CPC
0.02
0
0
0
EBG
9.04
0.03
200
1807
EGL
4.21
0
50600
213026
ETI
0.18
0
7700
1386
FML
17.7
0
79300
1403610
GCB
7.12
0.02
7100
50561
GGBL
2.22
0
0
0
GOIL
3.34
0.11
124400
414918
GSR
1.9
0
0
0
GWEB
0.01
0
0
0
HFC
1.3
0
400
520
MAC
5.98
0
0
0
MLC
0.05
0
0
0
PKL
0.05
0
0
0
PBC
0.05
0
0
0
PZC
0.2
0
0
0
SCB
26.6
0
0
0
SIC
0.11
0.01
3000
330
SPL
0.03
0.01
30000
900
SOGEGH
1.2
0.09
5300
6336
SWL
0.05
0
0
0
TBL
0.35
0
0
0
TOTAL
5.06
0.01
200
1012
TRANSOL
0.03
0
0
0
TLW
17.15
0
30
514.5
UNIL
13.13
0
0
0
AADS
0.48
0
0
0
SCB PREF
1.2
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
2000
180
TOTAL
314430
2100308.5

Report on Bills Traded 22/01/2018

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1571
GHGGOG047887
91 DAY
96.2202
12.0000
2,598.00
2,499.80
4/9/2018
1570
GHGGOG047820
91 DAY
97.5500
12.0000
10,660.00
10,398.83
4/2/2018
1569
GHGGOG047754
91 DAY
97.7995
12.0000
50,000.00
48,899.76
3/26/2018
1566
GHGGOG047465
182 DAY
93.4601
12.0000
3,299.00
3,083.25
6/4/2018
1565
GHGGOG047382
91 DAY
98.2562
12.0000
14,561.00
14,307.08
2/26/2018
1563
GHGGOG047226
91 DAY
98.8915
12.0000
7,579.00
7,494.99
2/12/2018
1561
GHGGOG047069
182 DAY
96.4800
12.0000
20,730.00
20,000.30
4/30/2018
1561
GHGGOG047051
91 DAY
99.5353
12.0000
1,500.00
1,493.03
1/29/2018
1555
GHGGOG046566
182 DAY
97.1397
13.0000
2,957.00
2,872.42
3/19/2018
6064
GHGCMB047870
182 DAY COCOA
92.8854
18.0000
16,076.00
14,932.26
7/5/2018
6063
GHGCMB047813
182 DAY COCOA
93.1683
18.0000
111,166.00
103,571.48
6/28/2018
6062
GHGCMB047094
182 DAY COCOA
95.5543
19.0000
283,046.00
270,462.66
5/1/2018
1572
GHGGOG047952
182 DAY
93.8800
12.0000
162,310.00
152,376.64
7/16/2018
1573
GHGGOG048026
91 DAY
96.8400
12.0000
35,522.00
34,399.51
4/23/2018

Report on Notes Traded 22/01/2018

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1541
GHGGOG045493
2 YR FXR
100.3294
17.0000
885,734.00
888,651.90
6/10/2019
1533
GHGGOG044918
1 YR FXR
105.8312
18.0000
2,833.00
2,998.20
4/16/2018
1528
GHGGOG044579
2 YR FXR
112.0800
21.3300
1,784.00
1,999.51
3/11/2019
1527
GHGGOG044470
1 YR FXR
107.9787
19.0000
48,156.00
51,998.22
3/5/2018
1525
GHGGOG044314
1 YR FXR
100.2777
19.0000
5,550.00
5,565.41
2/19/2018
1519
GHGGOG043944
2 YR FXR
104.8409
21.0000
4,159,980.00
4,361,359.58
1/7/2019
1515
GHGGOG043761
2 YR FXR
108.5295
22.5000
7,831.00
8,498.95
12/10/2018
1476
GHGGOG041955
2 YR FXR
110.2851
24.2500
20,855.00
22,999.96
3/12/2018
1549
GHGGOG046137
1 YR FXR
107.6093
15.0000
6,000.00
6,456.56
8/6/2018

Report on Bonds Traded 22/01/2018

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1528
GHGGOG044546
3 YR FXR
108.6161
21.5000
18,640.00
20,246.04
3/9/2020
1495
GHGGOG042813
5 YR FXR
124.2867
24.7500
500,000.00
621,433.50
7/19/2021
1491
GHGGOG042631
5 YR FXR
122.4323
24.5000
7,500,000.00
9,182,422.50
6/21/2021
1487
GHGGOG042482
3 YR FXR
109.2154
24.5000
83,075.00
90,730.69
5/27/2019
1421
GHGGOG038548
3 YR FXR
100.4339
23.2300
21,850.00
21,944.81
2/19/2018
1561
GHGESLA46972
7 YR FXR
100.9504
19.0000
12,898,308.00
13,020,897.99
10/23/2024
1563
GHGGOG047192
3 YR FXR
104.1092
6.2500
76,199.00
79,330.13
11/13/2020

Auction Results 19/01/2018

 

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 (%)
GHGGOG048026
91 Day Bill
473.07
472.57
12.6000-14.0000
12.8916
13.3209
GHGGOG048034
182 Day Bill
322.18
322.18
12.6000-13.1000
12.9256
13.8186

Report on Repurchase Agreement 22/01/2018

Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
1/22/2018
18.87
125,000,000.00
125,141,421.00
8

Interbank FX Rates as at 22/01/2018 (Source: BoG)

Currency
Pairs code
Buying
Selling
U.S Dollar
USDGHS
4.4198
4.4242
Pound Sterling
GBPGHS
6.1532
6.1598
Swiss Franc
CHFGHS
4.5995
4.6017
Australian Dollar
AUDGHS
3.5393
3.5437
Euro
EURGHS
5.4118
5.4152
Canadian Dollar
CADGHS
3.5492
3.5516
Danish Kroner
DKKGHS
0.7269
0.7275
Japanese Yen
JPYGHS
0.0399
0.0399
Naira
GHSNGN
71.05
71.12

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