SAFE_Image_White.jpg
Treasury Feed:

18/01/2019 || Tenure : 1 YR FXR NOTE || Price : 1.0535 || Coupon Rate : 15.00 || Maturity Date : 04/03/19 || Volume Traded : 11,900

18/01/2019 || Tenure : 1 YR FXR NOTE || Price : 1.0437 || Coupon Rate : 15.00 || Maturity Date : 25/03/19 || Volume Traded : 3,000

18/01/2019 || Tenure : 1 YR FXR NOTE || Price : 1.0153 || Coupon Rate : 15.50 || Maturity Date : 16/12/19 || Volume Traded : 4,924

18/01/2019 || Tenure : 10 YR FXR BOND || Price : 97.9324 || Coupon Rate : 19.00 || Maturity Date : 02/11/26 || Volume Traded : 19,798

18/01/2019 || Tenure : 10 YR FXR BOND || Price : 100.0991 || Coupon Rate : 19.50 || Maturity Date : 27/10/27 || Volume Traded : 961,943

18/01/2019 || Tenure : 182 DAY BILL || Price : .9871 || Coupon Rate : - || Maturity Date : 11/02/19 || Volume Traded : 50,000

18/01/2019 || Tenure : 182 DAY BILL || Price : .9819 || Coupon Rate : - || Maturity Date : 25/02/19 || Volume Traded : 5,093

18/01/2019 || Tenure : 182 DAY BILL || Price : .9724 || Coupon Rate : - || Maturity Date : 11/03/19 || Volume Traded : 2,000

18/01/2019 || Tenure : 182 DAY BILL || Price : .9667 || Coupon Rate : - || Maturity Date : 25/03/19 || Volume Traded : 2,248

18/01/2019 || Tenure : 182 DAY BILL || Price : .9719 || Coupon Rate : - || Maturity Date : 01/04/19 || Volume Traded : 2,706,624

18/01/2019 || Tenure : 182 DAY BILL || Price : .9696 || Coupon Rate : - || Maturity Date : 08/04/19 || Volume Traded : 3,600

18/01/2019 || Tenure : 182 DAY BILL || Price : .9592 || Coupon Rate : - || Maturity Date : 22/04/19 || Volume Traded : 14,513

18/01/2019 || Tenure : 182 DAY BILL || Price : .9471 || Coupon Rate : - || Maturity Date : 29/04/19 || Volume Traded : 1,500

18/01/2019 || Tenure : 182 DAY BILL || Price : .9442 || Coupon Rate : - || Maturity Date : 06/05/19 || Volume Traded : 10,715

18/01/2019 || Tenure : 182 DAY BILL || Price : .9452 || Coupon Rate : - || Maturity Date : 13/05/19 || Volume Traded : 42,320

18/01/2019 || Tenure : 182 DAY BILL || Price : .9496 || Coupon Rate : - || Maturity Date : 20/05/19 || Volume Traded : 3,000

18/01/2019 || Tenure : 182 DAY BILL || Price : 1.0000 || Coupon Rate : - || Maturity Date : 03/06/19 || Volume Traded : 3,511

18/01/2019 || Tenure : 182 DAY BILL || Price : .9247 || Coupon Rate : - || Maturity Date : 17/06/19 || Volume Traded : 1,082

18/01/2019 || Tenure : 182 DAY BILL || Price : .9405 || Coupon Rate : - || Maturity Date : 24/06/19 || Volume Traded : 88,194

18/01/2019 || Tenure : 182 DAY BILL || Price : .9276 || Coupon Rate : - || Maturity Date : 01/07/19 || Volume Traded : 20,300

18/01/2019 || Tenure : 182 DAY BILL || Price : .9218 || Coupon Rate : - || Maturity Date : 15/07/19 || Volume Traded : 8,765

18/01/2019 || Tenure : 182 DAY COCOA BILL || Price : .9470 || Coupon Rate : - || Maturity Date : 16/05/19 || Volume Traded : 269,347

18/01/2019 || Tenure : 182 DAY COCOA BILL || Price : 50.6293 || Coupon Rate : - || Maturity Date : 04/07/19 || Volume Traded : 885,843

18/01/2019 || Tenure : 182 DAY COCOA BILL || Price : .9238 || Coupon Rate : - || Maturity Date : 11/07/19 || Volume Traded : 608,734

18/01/2019 || Tenure : 2 YR FXR NOTE || Price : 98.0593 || Coupon Rate : 16.50 || Maturity Date : 17/02/20 || Volume Traded : 285,000

18/01/2019 || Tenure : 2 YR FXR NOTE || Price : 1.0078 || Coupon Rate : 17.00 || Maturity Date : 12/08/19 || Volume Traded : 61,842

18/01/2019 || Tenure : 2 YR FXR NOTE || Price : 1.0704 || Coupon Rate : 17.00 || Maturity Date : 09/09/19 || Volume Traded : 4,577

18/01/2019 || Tenure : 2 YR FXR NOTE || Price : 1.0080 || Coupon Rate : 17.00 || Maturity Date : 07/10/19 || Volume Traded : 14,273

18/01/2019 || Tenure : 2 YR FXR NOTE || Price : 98.2134 || Coupon Rate : 17.18 || Maturity Date : 06/01/20 || Volume Traded : 420,000

18/01/2019 || Tenure : 2 YR FXR NOTE || Price : 57.4455 || Coupon Rate : 17.24 || Maturity Date : 11/11/19 || Volume Traded : 339,778

18/01/2019 || Tenure : 2 YR FXR NOTE || Price : 93.9513 || Coupon Rate : 17.50 || Maturity Date : 09/12/19 || Volume Traded : 16,168,107

18/01/2019 || Tenure : 2 YR FXR NOTE || Price : 1.0325 || Coupon Rate : 19.50 || Maturity Date : 05/10/20 || Volume Traded : 101,685

18/01/2019 || Tenure : 2 YR FXR NOTE || Price : 50.7586 || Coupon Rate : 19.75 || Maturity Date : 04/01/21 || Volume Traded : 1,583,789

18/01/2019 || Tenure : 2 YR FXR NOTE || Price : 27.0599 || Coupon Rate : 19.95 || Maturity Date : 06/05/19 || Volume Traded : 3,822,927

18/01/2019 || Tenure : 2 YR FXR NOTE || Price : 1.0107 || Coupon Rate : 21.00 || Maturity Date : 08/04/19 || Volume Traded : 114,500

18/01/2019 || Tenure : 2 YR FXR NOTE || Price : 100.5118 || Coupon Rate : 21.33 || Maturity Date : 11/03/19 || Volume Traded : 11,687,000

18/01/2019 || Tenure : 3 YR FXR BOND || Price : 104.4406 || Coupon Rate : 6.25 || Maturity Date : 13/11/20 || Volume Traded : 18,944

18/01/2019 || Tenure : 3 YR FXR BOND || Price : 1.3728 || Coupon Rate : 16.50 || Maturity Date : 22/03/21 || Volume Traded : 13,010,498

18/01/2019 || Tenure : 3 YR FXR BOND || Price : 99.9901 || Coupon Rate : 19.50 || Maturity Date : 18/10/21 || Volume Traded : 8,800

18/01/2019 || Tenure : 3 YR FXR BOND || Price : 13.9478 || Coupon Rate : 20.00 || Maturity Date : 03/01/22 || Volume Traded : 1,675,748

18/01/2019 || Tenure : 3 YR FXR BOND || Price : 100.8891 || Coupon Rate : 21.50 || Maturity Date : 09/03/20 || Volume Traded : 1,221,885

18/01/2019 || Tenure : 3 YR FXR BOND || Price : 1.0500 || Coupon Rate : 24.00 || Maturity Date : 09/09/19 || Volume Traded : 782,137

18/01/2019 || Tenure : 3 YR FXR BOND || Price : 101.6316 || Coupon Rate : 24.50 || Maturity Date : 22/04/19 || Volume Traded : 2,035,330

18/01/2019 || Tenure : 5 YR FXR BOND || Price : 98.9795 || Coupon Rate : 18.25 || Maturity Date : 25/07/22 || Volume Traded : 2,670,327

18/01/2019 || Tenure : 5 YR FXR BOND || Price : 106.8199 || Coupon Rate : 24.75 || Maturity Date : 19/07/21 || Volume Traded : 131,152

18/01/2019 || Tenure : 7 YR FXR BOND || Price : 100.1209 || Coupon Rate : 19.00 || Maturity Date : 23/10/24 || Volume Traded : 5,673,061

18/01/2019 || Tenure : 7 YR FXR BOND || Price : 100.0465 || Coupon Rate : 19.75 || Maturity Date : 25/03/24 || Volume Traded : 1,000,000

18/01/2019 || Tenure : 91 DAY BILL || Price : .9948 || Coupon Rate : - || Maturity Date : 28/01/19 || Volume Traded : 35,143

18/01/2019 || Tenure : 91 DAY BILL || Price : .9842 || Coupon Rate : - || Maturity Date : 04/02/19 || Volume Traded : 189,362

18/01/2019 || Tenure : 91 DAY BILL || Price : .9886 || Coupon Rate : - || Maturity Date : 11/02/19 || Volume Traded : 454,447

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

Report on Equity Traded 18/01/2019

Share code
Closing Price vwap (GHS)
Price change(GHS)
Total shares traded
Total value traded (GHS)
ACCESS
3.02
(0.45)
5,000
15,100.00
ADB
5.95
0.00
0
0.00
AGA
37.00
0.00
0
0.00
ALW
0.09
0.00
7,600
684.00
AYRTN
0.08
0.00
0
0.00
BOPP
4.25
(0.75)
400
1,700.00
CAL
0.99
0.00
32,200
31,878.00
CLYD
0.03
0.00
0
0.00
CMLT
0.09
(0.01)
20,000
1,800.00
CPC
0.02
0.00
0
0.00
EGH
7.47
(0.02)
135,600
1,013,297.00
EGL
2.20
0.00
22,500
49,500.00
ETI
0.15
0.00
38,600
5,840.00
FML
8.00
0.00
4,600
36,800.00
GCB
4.50
0.00
56,200
252,900.00
GGBL
2.18
0.00
0
0.00
GOIL
3.09
(0.01)
7,500
23,175.00
GSR
9.50
0.00
0
0.00
MAC
5.98
0.00
0
0.00
MLC
0.10
0.00
0
0.00
MTNGH
0.78
0.00
20,700
16,187.00
PBC
0.04
0.00
0
0.00
PZC
0.41
0.00
0
0.00
RBGH
0.72
0.03
1,900
1,375.00
SCB
21.44
0.00
1,460
31,302.40
SIC
0.23
(0.01)
3,400
782.00
SPL
0.02
0.00
2,000
40.00
SOGEGH
0.85
0.01
30,500
25,975.00
SWL
0.05
0.00
0
0.00
TBL
0.26
0.00
0
0.00
TOTAL
3.40
0.00
8,500
28,900.00
TLW
11.94
0.00
0
0.00
UNIL
17.78
0.00
0
0.00
AADS
0.40
0.00
7,700
3,080.00
SCB PREF
1.00
0.00
0
0.00
GLD
54.00
0.00
0
0.00
SAMBA
0.65
0.00
0
0.00
MMH
0.11
0.00
0
0.00
HORDS
0.10
0.00
0
0.00
IIL
0.08
0.00
0
0.00
DIGICUT
0.09
0.00
0
0.00
TOTAL
406,360
1,540,315.40

Report on Bills Traded 18/01/2019

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1621
GHGGOG053281
182 DAY
94.0510
14.0000
88,194.00
82,947.32
6/24/2019
1621
GHGGOG053273
91 DAY
97.3073
14.0000
1,783,176.00
1,735,159.77
3/25/2019
1620
GHGGOG053182
182 DAY
92.4713
13.0000
1,082.00
1,000.54
6/17/2019
1620
GHGGOG053141
91 DAY
97.5594
14.0000
1,050,162.00
1,024,531.87
3/18/2019
1619
GHGGOG053067
91 DAY
97.4007
14.0000
315,916.00
307,704.44
3/11/2019
1618
GHGGOG052960
182 DAY
100.0000
13.0000
3,511.00
3,511.00
6/3/2019
1618
GHGGOG052952
91 DAY
97.8044
13.0000
742,848.00
726,538.34
3/4/2019
1617
GHGGOG052820
91 DAY
98.0756
13.0000
221,869.00
217,599.32
2/25/2019
1616
GHGGOG052705
182 DAY
94.9620
13.0000
3,000.00
2,848.86
5/20/2019
1616
GHGGOG052697
91 DAY
98.6255
13.0000
73,142.00
72,136.68
2/18/2019
1615
GHGGOG052606
182 DAY
94.5185
13.0000
42,320.00
40,000.23
5/13/2019
1615
GHGGOG052598
91 DAY
98.8618
13.0000
454,447.00
449,274.48
2/11/2019
1614
GHGGOG052499
182 DAY
94.4232
13.0000
10,715.00
10,117.45
5/6/2019
1614
GHGGOG052481
91 DAY
98.4195
13.0000
189,362.00
186,369.07
2/4/2019
1613
GHGGOG052390
182 DAY
94.7053
13.0000
1,500.00
1,420.58
4/29/2019
1613
GHGGOG052382
91 DAY
99.4815
13.0000
35,143.00
34,960.80
1/28/2019
1612
GHGGOG052291
182 DAY
95.9214
13.0000
14,513.00
13,921.07
4/22/2019
1610
GHGGOG052044
182 DAY
96.9633
13.0000
3,600.00
3,490.68
4/8/2019
1609
GHGGOG051921
182 DAY
97.1931
13.0000
2,706,624.00
2,630,651.78
4/1/2019
1608
GHGGOG051814
182 DAY
96.6695
13.0000
2,248.00
2,173.13
3/25/2019
1606
GHGGOG051624
182 DAY
97.2390
13.0000
2,000.00
1,944.78
3/11/2019
1604
GHGGOG051459
182 DAY
98.1887
12.0000
5,093.00
5,000.75
2/25/2019
1602
GHGGOG051236
182 DAY
98.7092
12.0000
50,000.00
49,354.60
2/11/2019
6081
GHGCMB053589
182 DAY COCOA
92.3822
17.0000
608,734.00
562,361.86
7/11/2019
6080
GHGCMB053480
182 DAY COCOA
92.6835
17.0000
885,843.00
821,029.90
7/4/2019
6075
GHGCMB052680
182 DAY COCOA
94.7043
17.0000
269,347.00
255,083.20
5/16/2019
1622
GHGGOG053364
91 DAY
96.7929
14.0000
140,436.00
135,932.06
4/1/2019
1622
GHGGOG053372
182 DAY
92.7600
13.0000
20,300.00
18,830.29
7/1/2019
1623
GHGGOG053513
91 DAY
96.3556
14.0000
133,881.00
129,001.78
4/8/2019
1624
GHGGOG053596
91 DAY
96.4052
14.0000
1,149,865.00
1,108,529.69
4/15/2019
1624
GHGGOG053604
182 DAY
92.1786
14.0000
8,765.00
8,079.45
7/15/2019

Report on Notes Traded 18/01/2019

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1610
GHGGOG052028
2 YR FXR
103.2487
19.5000
101,685.00
104,988.44
10/5/2020
1582
GHGGOG048968
1 YR FXR
104.3663
15.0000
3,000.00
3,130.99
3/25/2019
1579
GHGGOG048646
1 YR FXR
105.3534
15.0000
11,900.00
12,537.05
3/4/2019
1577
GHGGOG048448
2 YR FXR
98.0593
16.5000
285,000.00
279,469.01
2/17/2020
1571
GHGGOG047903
2 YR FXR
98.2134
17.1800
420,000.00
412,496.26
1/6/2020
1567
GHGGOG047606
2 YR FXR
99.3437
17.5000
16,168,107.00
16,062,003.05
12/9/2019
1563
GHGGOG047242
2 YR FXR
99.6935
17.2400
339,778.00
338,736.63
11/11/2019
1558
GHGGOG046798
2 YR FXR
100.8040
17.0000
14,273.00
14,387.75
10/7/2019
1554
GHGGOG046491
2 YR FXR
107.0417
17.0000
4,577.00
4,899.30
9/9/2019
1550
GHGGOG046202
2 YR FXR
100.7806
17.0000
61,842.00
62,324.76
8/12/2019
1536
GHGGOG045105
2 YR FXR
101.1896
19.9500
3,550,380.00
3,592,614.80
5/6/2019
1532
GHGGOG044850
2 YR FXR
101.0667
21.0000
114,500.00
115,721.37
4/8/2019
1528
GHGGOG044579
2 YR FXR
100.5118
21.3300
11,687,000.00
11,746,814.07
3/11/2019
1620
GHGGOG053166
1 YR FXR
101.5272
15.5000
4,924.00
4,999.20
12/16/2019
1623
GHGGOG053455
2 YR FXR
100.8278
19.7500
1,583,789.00
1,596,899.54
1/4/2021

Report on Bonds Traded 18/01/2019

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1582
GHGGOG048935
3 YR FXR
99.9923
16.5000
13,010,498.00
13,009,495.60
3/22/2021
1563
GHGGOG047192
3 YR FXR
104.4406
6.2500
18,944.00
19,785.23
11/13/2020
1548
GHGGOG045980
5 YR FXR
98.9795
18.2500
2,670,327.00
2,643,075.61
7/25/2022
1531
GHGGOG044744
7 YR FXR
100.0465
19.7500
1,000,000.00
1,000,465.00
3/25/2024
1528
GHGGOG044546
3 YR FXR
102.4108
21.5000
1,221,885.00
1,251,342.64
3/9/2020
1511
GHGGOG043563
10 YR FXR
97.9324
19.0000
19,798.00
19,388.66
11/2/2026
1502
GHGGOG043126
3 YR FXR
105.0040
24.0000
782,137.00
821,275.51
9/9/2019
1495
GHGGOG042813
5 YR FXR
113.6980
24.7500
131,152.00
149,117.14
7/19/2021
1482
GHGGOG042219
3 YR FXR
101.6316
24.5000
2,035,330.00
2,068,538.44
4/22/2019
1561
GHGESLA46980
10 YR FXR
100.0991
19.5000
961,943.00
962,896.29
10/27/2027
1561
GHGESLA46972
7 YR FXR
100.2719
19.0000
5,377,761.00
5,392,383.09
10/23/2024
1612
GHGGOG052275
3 YR FXR
99.9901
19.5000
8,800.00
8,799.13
10/18/2021
1623
GHGGOG053463
3 YR FXR
102.5329
20.0000
1,675,748.00
1,718,192.93
1/3/2022

Auction Results 18/01/2019

 

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 (%)
GHGGOG053695
91 Day Bill
523.31
523.31
14.0000-14.2200
14.1704
14.6908
GHGGOG053705
182 Day Bill
250.01
250.01
13.9500-14.1000
14.0505
15.1122

Report on Repurchase Agreement 18/01/2019

Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
1/18/2019
16.41
695,000,000.00
697,557,497.00
19

Interbank FX Rates as at 18/01/2019 (Source: BoG)

Currency
Pairs code
Buying
Selling
U.S Dollar
USDGHS
4.9077
4.9126
Pound Sterling
GBPGHS
6.3349
6.3431
Swiss Franc
CHFGHS
4.9352
4.9398
Australian Dollar
AUDGHS
3.5230
3.5325
Euro
EURGHS
5.5843
5.5892
Canadian Dollar
CADGHS
3.6998
3.7036
Danish Kroner
DKKGHS
0.7481
0.7487
Japanese Yen
JPYGHS
0.0448
0.0449
Naira
GHSNGN
62.51
62.57

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