SAFE_Image_White.jpg
Treasury Feed:

19/04/2018 || Tenure : 1 YR FXR NOTE || Price : .9730 || Coupon Rate : 15.00 || Maturity Date : 11/19/2018 || Volume Traded : 2,000

19/04/2018 || Tenure : 1 YR FXR NOTE || Price : .9715 || Coupon Rate : 15.00 || Maturity Date : 3/4/2019 || Volume Traded : 206

19/04/2018 || Tenure : 1 YR FXR NOTE || Price : 1.0000 || Coupon Rate : 15.00 || Maturity Date : 4/1/2019 || Volume Traded : 13,092

19/04/2018 || Tenure : 1 YR FXR NOTE || Price : 50.7454 || Coupon Rate : 22.00 || Maturity Date : 7/27/2018 || Volume Traded : 189,906

19/04/2018 || Tenure : 10 YR FXR BOND || Price : 102.1614 || Coupon Rate : 19.50 || Maturity Date : 10/27/2027 || Volume Traded : 10,763,810

19/04/2018 || Tenure : 182 DAY BILL || Price : .9934 || Coupon Rate : - || Maturity Date : 4/30/2018 || Volume Traded : 3,368

19/04/2018 || Tenure : 182 DAY BILL || Price : .9897 || Coupon Rate : - || Maturity Date : 5/7/2018 || Volume Traded : 2,030

19/04/2018 || Tenure : 182 DAY BILL || Price : .9858 || Coupon Rate : - || Maturity Date : 5/14/2018 || Volume Traded : 13,189

19/04/2018 || Tenure : 182 DAY BILL || Price : .9836 || Coupon Rate : - || Maturity Date : 5/21/2018 || Volume Traded : 9,326

19/04/2018 || Tenure : 182 DAY BILL || Price : .9785 || Coupon Rate : - || Maturity Date : 6/4/2018 || Volume Traded : 3,460

19/04/2018 || Tenure : 182 DAY BILL || Price : .9526 || Coupon Rate : - || Maturity Date : 7/16/2018 || Volume Traded : 13,597

19/04/2018 || Tenure : 182 DAY BILL || Price : .9448 || Coupon Rate : - || Maturity Date : 7/23/2018 || Volume Traded : 50,494

19/04/2018 || Tenure : 182 DAY BILL || Price : .9407 || Coupon Rate : - || Maturity Date : 7/30/2018 || Volume Traded : 1,126

19/04/2018 || Tenure : 182 DAY BILL || Price : .9408 || Coupon Rate : - || Maturity Date : 8/13/2018 || Volume Traded : 15,683

19/04/2018 || Tenure : 182 DAY BILL || Price : .9375 || Coupon Rate : - || Maturity Date : 8/27/2018 || Volume Traded : 1,134

19/04/2018 || Tenure : 182 DAY BILL || Price : .9065 || Coupon Rate : - || Maturity Date : 10/1/2018 || Volume Traded : 7,129

19/04/2018 || Tenure : 182 DAY BILL || Price : 29.2401 || Coupon Rate : - || Maturity Date : 10/8/2018 || Volume Traded : 7,651

19/04/2018 || Tenure : 182 DAY BILL || Price : 76.0502 || Coupon Rate : - || Maturity Date : 10/15/2018 || Volume Traded : 215,310

19/04/2018 || Tenure : 182 DAY COCOA BILL || Price : 97.2609 || Coupon Rate : - || Maturity Date : 6/28/2018 || Volume Traded : 29,490

19/04/2018 || Tenure : 2 YR FXR NOTE || Price : 1.0526 || Coupon Rate : 24.00 || Maturity Date : 10/8/2018 || Volume Traded : 24,128

19/04/2018 || Tenure : 3 YR FXR BOND || Price : 107.2646 || Coupon Rate : 6.25 || Maturity Date : 11/13/2020 || Volume Traded : 38,651

19/04/2018 || Tenure : 3 YR FXR BOND || Price : 100.8858 || Coupon Rate : 16.50 || Maturity Date : 3/22/2021 || Volume Traded : 5,083,000

19/04/2018 || Tenure : 3 YR FXR BOND || Price : 1.0970 || Coupon Rate : 23.47 || Maturity Date : 5/21/2018 || Volume Traded : 128,920

19/04/2018 || Tenure : 3 YR FXR BOND || Price : 104.2300 || Coupon Rate : 24.50 || Maturity Date : 10/22/2018 || Volume Traded : 31,479

19/04/2018 || Tenure : 3 YR FXR BOND || Price : 88.0193 || Coupon Rate : 24.50 || Maturity Date : 4/22/2019 || Volume Traded : 90,000

19/04/2018 || Tenure : 3 YR FXR BOND || Price : 111.0132 || Coupon Rate : 24.50 || Maturity Date : 5/27/2019 || Volume Traded : 58,024

19/04/2018 || Tenure : 5 YR FXR BOND || Price : 107.6520 || Coupon Rate : 18.25 || Maturity Date : 7/25/2022 || Volume Traded : 3,500,000

19/04/2018 || Tenure : 7 YR FXR BOND || Price : 100.5407 || Coupon Rate : 16.25 || Maturity Date : 4/7/2025 || Volume Traded : 4,216,582

19/04/2018 || Tenure : 7 YR FXR BOND || Price : 101.4481 || Coupon Rate : 19.00 || Maturity Date : 10/23/2024 || Volume Traded : 3,691,674

19/04/2018 || Tenure : 91 DAY BILL || Price : 8.7770 || Coupon Rate : - || Maturity Date : 4/23/2018 || Volume Traded : 11,927

19/04/2018 || Tenure : 91 DAY BILL || Price : .9937 || Coupon Rate : - || Maturity Date : 4/30/2018 || Volume Traded : 44,045

19/04/2018 || Tenure : 91 DAY BILL || Price : .9903 || Coupon Rate : - || Maturity Date : 5/7/2018 || Volume Traded : 14,032

19/04/2018 || Tenure : 91 DAY BILL || Price : 9.1824 || Coupon Rate : - || Maturity Date : 5/14/2018 || Volume Traded : 61,899

19/04/2018 || Tenure : 91 DAY BILL || Price : .9828 || Coupon Rate : - || Maturity Date : 5/21/2018 || Volume Traded : 68,937

19/04/2018 || Tenure : 91 DAY BILL || Price : .9788 || Coupon Rate : - || Maturity Date : 5/28/2018 || Volume Traded : 211,436

19/04/2018 || Tenure : 1 YR FXR NOTE || Price : .9730 || Coupon Rate : 15.00 || Maturity Date : 11/19/2018 || Volume Traded : 2,000

19/04/2018 || Tenure : 91 DAY BILL || Price : .9751 || Coupon Rate : - || Maturity Date : 6/4/2018 || Volume Traded : 22,060

19/04/2018 || Tenure : 1 YR FXR NOTE || Price : .9715 || Coupon Rate : 15.00 || Maturity Date : 3/4/2019 || Volume Traded : 206

19/04/2018 || Tenure : 1 YR FXR NOTE || Price : 1.0000 || Coupon Rate : 15.00 || Maturity Date : 4/1/2019 || Volume Traded : 13,092

19/04/2018 || Tenure : 91 DAY BILL || Price : .9693 || Coupon Rate : - || Maturity Date : 6/11/2018 || Volume Traded : 19,218

19/04/2018 || Tenure : 1 YR FXR NOTE || Price : 50.7454 || Coupon Rate : 22.00 || Maturity Date : 7/27/2018 || Volume Traded : 189,906

19/04/2018 || Tenure : 91 DAY BILL || Price : .9755 || Coupon Rate : - || Maturity Date : 6/18/2018 || Volume Traded : 389,346

19/04/2018 || Tenure : 10 YR FXR BOND || Price : 102.1614 || Coupon Rate : 19.50 || Maturity Date : 10/27/2027 || Volume Traded : 10,763,810

19/04/2018 || Tenure : 91 DAY BILL || Price : .9698 || Coupon Rate : - || Maturity Date : 6/25/2018 || Volume Traded : 157,641

19/04/2018 || Tenure : 182 DAY BILL || Price : .9934 || Coupon Rate : - || Maturity Date : 4/30/2018 || Volume Traded : 3,368

19/04/2018 || Tenure : 91 DAY BILL || Price : 53.1925 || Coupon Rate : - || Maturity Date : 7/2/2018 || Volume Traded : 97,838

19/04/2018 || Tenure : 182 DAY BILL || Price : .9897 || Coupon Rate : - || Maturity Date : 5/7/2018 || Volume Traded : 2,030

19/04/2018 || Tenure : 91 DAY BILL || Price : 13.8980 || Coupon Rate : - || Maturity Date : 7/9/2018 || Volume Traded : 57,612

19/04/2018 || Tenure : 182 DAY BILL || Price : .9858 || Coupon Rate : - || Maturity Date : 5/14/2018 || Volume Traded : 13,189

19/04/2018 || Tenure : 91 DAY BILL || Price : 1.2378 || Coupon Rate : - || Maturity Date : 7/16/2018 || Volume Traded : 1,583,787

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

Report on Equity Traded 19/04/2018

Share code
Closing Price vwap (GHS)
Price change(GHS)
Total shares traded
Total value traded (GHS)
ABG
3.60
0.00
0
0.00
ACI
0.01
0.00
0
0.00
ADB
5.95
0.00
0
0.00
AGA
37.00
0.00
0
0.00
ALW
0.08
0.00
0
0.00
AYRTN
0.10
0.00
0
0.00
BOPP
7.18
0.00
100
718.00
CAL
1.85
0.00
40,800
75,480.00
CLYD
0.03
0.00
0
0.00
CMLT
0.16
0.00
0
0.00
CPC
0.02
0.00
0
0.00
EBG
11.31
0.00
23,200
262,160.00
EGL
4.58
(0.01)
2,800
12,821.00
ETI
0.21
0.00
0
0.00
FML
17.60
0.36
92,100
1,620,672.00
GCB
6.30
(0.21)
800
5,037.00
GGBL
2.55
0.00
1,800
4,590.00
GOIL
5.00
0.00
6,000
30,000.00
GSR
1.90
0.00
0
0.00
HFC
1.28
0.00
0
0.00
MAC
5.98
0.00
0
0.00
MLC
0.12
0.00
7,300
876.00
PKL
0.05
0.00
0
0.00
PBC
0.04
0.00
0
0.00
PZC
0.40
0.02
1,100
440.00
SCB
35.10
0.01
34,100
1,196,910.00
SIC
0.39
0.00
8,200
3,198.00
SPL
0.02
0.00
0
0.00
SOGEGH
2.39
0.01
11,100
26,529.00
SWL
0.05
0.00
0
0.00
TBL
0.30
0.00
0
0.00
TOTAL
5.38
0.03
6,800
36,584.00
TLW
17.14
0.00
0
0.00
UNIL
16.90
0.00
0
0.00
AADS
0.48
0.00
0
0.00
SCB PREF
1.18
0.00
0
0.00
GLD
38.80
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
0.09
0.00
0
0.00
DIGICUT
0.09
0.00
0
0.00
TOTAL
236,200
3,276,015.00

Report on Bills Traded 19/04/2018

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1583
GHGGOG049065
91 DAY
97.2955
12.0000
97,838.00
95,191.93
7/2/2018
1582
GHGGOG048943
91 DAY
96.9768
12.0000
157,641.00
152,875.23
6/25/2018
1581
GHGGOG048828
91 DAY
97.5527
12.0000
389,346.00
379,817.36
6/18/2018
1580
GHGGOG048729
91 DAY
96.9252
12.0000
19,218.00
18,627.09
6/11/2018
1579
GHGGOG048620
91 DAY
97.5103
12.0000
22,060.00
21,510.78
6/4/2018
1578
GHGGOG048539
182 DAY
93.7504
12.0000
1,134.00
1,063.13
8/27/2018
1578
GHGGOG048521
91 DAY
97.8760
12.0000
211,436.00
206,945.13
5/28/2018
1577
GHGGOG048422
91 DAY
98.2787
12.0000
68,937.00
67,750.41
5/21/2018
1576
GHGGOG048356
182 DAY
94.0781
13.0000
15,683.00
14,754.27
8/13/2018
1576
GHGGOG048349
91 DAY
98.7049
12.0000
61,899.00
61,097.35
5/14/2018
1575
GHGGOG048216
91 DAY
99.0267
12.0000
14,032.00
13,895.43
5/7/2018
1574
GHGGOG048125
182 DAY
94.0746
13.0000
1,126.00
1,059.28
7/30/2018
1574
GHGGOG048117
91 DAY
99.3672
12.0000
44,045.00
43,766.30
4/30/2018
1573
GHGGOG048034
182 DAY
94.4767
12.0000
50,494.00
47,705.06
7/23/2018
1573
GHGGOG048026
91 DAY
99.7704
12.0000
11,927.00
11,899.61
4/23/2018
1572
GHGGOG047952
182 DAY
95.2586
12.0000
13,597.00
12,952.31
7/16/2018
1566
GHGGOG047465
182 DAY
97.8520
12.0000
3,460.00
3,385.68
6/4/2018
1564
GHGGOG047317
182 DAY
98.3563
12.0000
9,326.00
9,172.71
5/21/2018
1563
GHGGOG047234
182 DAY
98.5753
12.0000
13,189.00
13,001.10
5/14/2018
1562
GHGGOG047127
182 DAY
98.9650
12.0000
2,030.00
2,008.99
5/7/2018
1561
GHGGOG047069
182 DAY
99.3423
12.0000
3,368.00
3,345.85
4/30/2018
6063
GHGCMB047813
182 DAY COCOA
97.2609
18.0000
29,490.00
28,682.23
6/28/2018
1583
GHGGOG049073
182 DAY
90.6549
12.0000
7,129.00
6,462.79
10/1/2018
1584
GHGGOG049164
91 DAY
96.3753
12.0000
57,612.00
55,523.73
7/9/2018
1584
GHGGOG049172
182 DAY
93.9256
12.0000
7,651.00
7,186.25
10/8/2018
1585
GHGGOG049271
91 DAY
96.6944
12.0000
1,583,787.00
1,531,432.95
7/16/2018
1585
GHGGOG049289
182 DAY
93.8575
12.0000
215,310.00
202,084.55
10/15/2018

Report on Notes Traded 19/04/2018

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1579
GHGGOG048646
1 YR FXR
97.1456
15.0000
206.00
200.12
3/4/2019
1564
GHGGOG047325
1 YR FXR
97.2973
15.0000
2,000.00
1,945.95
11/19/2018
1506
GHGGOG043340
2 YR FXR
105.2640
24.0000
24,128.00
25,398.09
10/8/2018
6059
GHGCMB045999
1 YR FXR
104.0775
22.0000
189,906.00
197,649.41
7/27/2018
1583
GHGGOG049081
1 YR FXR
100.0000
15.0000
13,092.00
13,092.00
4/1/2019

Report on Bonds Traded 19/04/2018

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1582
GHGGOG048935
3 YR FXR
100.8858
16.5000
5,083,000.00
5,128,022.77
3/22/2021
1563
GHGGOG047192
3 YR FXR
107.2646
6.2500
38,651.00
41,458.85
11/13/2020
1548
GHGGOG045980
5 YR FXR
107.6520
18.2500
3,500,000.00
3,767,820.00
7/25/2022
1487
GHGGOG042482
3 YR FXR
111.0132
24.5000
29,012.00
32,207.15
5/27/2019
1482
GHGGOG042219
3 YR FXR
88.0193
24.5000
90,000.00
79,217.37
4/22/2019
1456
GHGGOG041005
3 YR FXR
104.2300
24.5000
31,479.00
32,810.56
10/22/2018
1434
GHGGOG039579
3 YR FXR
109.6960
23.4700
128,920.00
141,420.08
5/21/2018
1561
GHGESLA46980
10 YR FXR
102.1614
19.5000
10,763,810.00
10,996,462.43
10/27/2027
1561
GHGESLA46972
7 YR FXR
101.4481
19.0000
3,691,674.00
3,745,131.54
10/23/2024
1585
GHGGOG049263
7 YR FXR
100.5407
16.2500
4,216,582.00
4,239,378.99
4/7/2025

Auction Results 13/04/2018

 

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 (%)
GHGGOG049271
91 Day Bill
468.25
468.25
12.7000-13.0000
12.9322
13.3643
GHGGOG049289
182 Day Bill
66.88
64.99
12.7000-13.1000
12.9727
13.8726
GHGGOG049297
1 YR T/NOTE
23.39
23.39
13.0000-15.0000
15.0000
GHGGOG049263
7 YR FXR BOND
824.89
809.89
15.7500-16.5000
16.2500

Report on Repurchase Agreement 19/04/2018

Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
4/19/2018
17.41
727,000,000.00
743,833,600.00
29

Interbank FX Rates as at 19/04/2018 (Source: BoG)

Currency
Pairs code
Buying
Selling
U.S Dollar
USDGHS
4.4020
4.4064
Pound Sterling
GBPGHS
6.2610
6.2694
Swiss Franc
CHFGHS
4.5455
4.5500
Australian Dollar
AUDGHS
3.4197
3.4269
Euro
EURGHS
5.4448
5.4512
Canadian Dollar
CADGHS
3.4899
3.4935
Danish Kroner
DKKGHS
0.7312
0.7319
Japanese Yen
JPYGHS
0.0410
0.0410
Naira
GHSNGN
69.26
69.33

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