Market Data

  • EQUITY

    Report on Equity Traded 28/05/2020

  • BILL

    Report on Bills Traded 28/05/2020

  • NOTE

    Report on Notes Traded 28/05/2020

  • BOND

    Report on Bonds Traded 28/05/2020

  • AUCTION RESULTS

    Auction Results 22/05/2020

  • REPO

    Report on Repurchase Agreement 28/05/2020

  • CURRENCY

    Interbank FX Rates as at 28/05/2020 (Source: BoG)

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

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Share code
Closing Price vwap (GHS)
Price change(GHS)
Total shares traded
Total value traded (GHS)
ACCESS
4.39
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
2.50
0.00
0
0.00
CAL
0.70
0.00
0
0.00
CLYD
0.03
0.00
0
0.00
CMLT
0.11
0.00
0
0.00
CPC
0.02
0.00
0
0.00
DASP
0.40
0.00
0
0.00
EGH
7.45
0.00
0
0.00
EGL
1.49
0.00
0
0.00
ETI
0.07
0.00
20,000
1,400.00
FML
3.38
0.00
0
0.00
GCB
4.48
0.00
0
0.00
GGBL
1.40
0.00
0
0.00
GOIL
1.59
0.00
0
0.00
GSR
9.50
0.00
0
0.00
MAC
5.98
0.00
0
0.00
MLC
0.09
0.00
0
0.00
MTNGH
0.56
(0.02)
6,091,100
3,431,972.00
PBC
0.03
0.00
0
0.00
PZC
0.38
0.00
0
0.00
RBGH
0.49
0.00
0
0.00
SCB
17.00
0.00
60
1,020.00
SIC
0.10
0.00
0
0.00
SOGEGH
0.65
0.00
0
0.00
SWL
0.05
0.00
0
0.00
TBL
0.34
0.00
0
0.00
TOTAL
2.50
0.00
1,200
3,000.00
TLW
11.92
0.00
0
0.00
UNIL
13.98
0.00
0
0.00
AADS
0.41
0.00
0
0.00
SCB PREF
0.87
0.00
0
0.00
GLD
90.90
(3.20)
1,060
96,354.00
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
0.03
0.00
0
0.00
DIGICUT
0.09
0.00
0
0.00
TOTAL
6,113,420
3,533,746.00

View more

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
6106
GHGCMB058356
182 DAY COCOA
97.7627
17.0000
56,145.00
54,888.87
7/16/2020
6109
GHGCMB058547
182 DAY COCOA
96.9142
17.0000
10,777.00
10,444.44
7/28/2020
6113
GHGCMB059024
182 DAY COCOA
95.7895
17.0000
354,910.00
339,966.51
8/27/2020
6114
GHGCMB059230
182 DAY COCOA
95.2208
17.0000
26,919.00
25,632.49
9/15/2020
6115
GHGCMB059784
182 DAY COCOA
93.3285
15.0000
2,488,693.00
2,322,658.64
11/12/2020
1648
GHGGOG056052
364 DAY
98.9560
15.0000
89,635.00
88,699.21
6/29/2020
1655
GHGGOG056722
364 DAY
96.9954
15.0000
10,309.00
9,999.26
8/17/2020
1670
GHGGOG057738
182 DAY
93.4500
14.0000
32,102.00
29,999.32
6/1/2020
1671
GHGGOG057795
182 DAY
97.1533
14.0000
14,148.00
13,745.25
6/8/2020
1672
GHGGOG057860
182 DAY
97.6605
14.0000
74,325.00
72,586.19
6/15/2020
1673
GHGGOG057985
182 DAY
96.1994
14.0000
11,160.00
10,735.85
6/22/2020
1674
GHGGOG058074
182 DAY
93.0435
14.0000
10,000.00
9,304.35
6/29/2020
1675
GHGGOG058199
182 DAY
97.8377
14.0000
35,803.00
35,028.84
7/6/2020
1676
GHGGOG058272
182 DAY
94.2327
14.0000
38,856.00
36,615.04
7/13/2020
1677
GHGGOG058371
182 DAY
94.4162
14.0000
60,800.00
57,405.05
7/20/2020
1678
GHGGOG058488
182 DAY
93.7937
14.0000
37,469.00
35,143.56
7/27/2020
1679
GHGGOG058645
182 DAY
96.3100
14.0000
7,364.00
7,092.27
8/3/2020
1680
GHGGOG058751
182 DAY
96.7700
14.0000
9,300.00
8,999.61
8/10/2020
1681
GHGGOG058884
182 DAY
96.4800
14.0000
3,448.00
3,326.63
8/17/2020
1682
GHGGOG058983
182 DAY
96.4873
14.0000
13,463.00
12,990.09
8/24/2020
1683
GHGGOG059031
91 DAY
98.0159
14.0000
98,855.00
96,893.57
6/1/2020
1684
GHGGOG059122
91 DAY
99.4759
14.0000
146,432.00
145,664.52
6/8/2020
1685
GHGGOG059171
91 DAY
98.1184
14.0000
28,673.00
28,133.49
6/15/2020
1685
GHGGOG059189
182 DAY
95.3604
14.0000
60,000.00
57,216.24
9/14/2020
1685
GHGGOG059197
364 DAY
85.5267
15.0000
100,000.00
85,526.70
3/15/2021
1686
GHGGOG059288
91 DAY
98.0396
14.0000
191,836.00
188,075.32
6/22/2020
1686
GHGGOG059296
182 DAY
94.0083
14.0000
16,000.00
15,041.33
9/21/2020
1687
GHGGOG059346
91 DAY
97.0037
14.0000
152,426.00
147,858.85
6/29/2020
1687
GHGGOG059353
182 DAY
94.7600
14.0000
73,396.00
69,550.03
9/28/2020
1688
GHGGOG059403
91 DAY
97.8869
13.0000
54,776.00
53,618.50
7/6/2020
1688
GHGGOG059411
182 DAY
93.3425
13.0000
29,423.00
27,464.16
10/5/2020
1689
GHGGOG059452
91 DAY
97.4560
13.0000
225,033.00
219,308.17
7/13/2020
1689
GHGGOG059460
182 DAY
94.2400
13.0000
742.00
699.26
10/12/2020
1690
GHGGOG059502
91 DAY
97.2175
13.0000
66,833.00
64,973.40
7/20/2020
1691
GHGGOG059569
91 DAY
96.7439
13.0000
275,068.00
266,111.39
7/27/2020
1691
GHGGOG059577
182 DAY
93.1561
13.0000
3,656.00
3,405.79
10/26/2020
1691
GHGGOG059585
364 DAY
85.8612
14.0000
11,645.00
9,998.54
4/26/2021
1692
GHGGOG059635
91 DAY
96.8791
13.0000
294,653.00
285,457.22
8/3/2020
1692
GHGGOG059643
182 DAY
93.4543
13.0000
31,231.00
29,186.71
11/2/2020
1693
GHGGOG059692
182 DAY
93.4500
13.0000
5,800.00
5,420.10
11/9/2020
1693
GHGGOG059718
91 DAY
96.7170
13.0000
256,990.00
248,552.99
8/10/2020
1694
GHGGOG059791
91 DAY
96.8633
13.0000
494,863.00
479,340.65
8/17/2020
1694
GHGGOG059809
182 DAY
92.1546
13.0000
96,222.00
88,672.98
11/16/2020
1694
GHGGOG059817
364 DAY
86.1728
14.0000
285,319.00
245,867.35
5/17/2021
1695
GHGGOG059874
91 DAY
96.7273
13.0000
4,167,127.00
4,030,750.75
8/24/2020
1695
GHGGOG059882
182 DAY
93.5798
13.0000
525,086.00
491,374.63
11/23/2020

View more

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1604
GHGGOG051434
2 YR FXR
100.0000
18.0000
80,000.00
83,718.68
8/24/2020
1610
GHGGOG052028
2 YR FXR
104.3578
19.5000
131,760.00
141,172.29
10/5/2020
1615
GHGGOG052580
2 YR FXR
101.0095
19.5000
27,224,612.00
27,747,374.39
11/9/2020
1619
GHGGOG053059
2 YR FXR
101.4449
19.5000
10,019,575.00
11,082,213.51
12/7/2020
1623
GHGGOG053455
2 YR FXR
108.8038
19.7500
93,890.00
109,440.75
1/4/2021
1630
GHGGOG054255
2 YR FXR
100.2863
19.7500
22,008,391.00
23,193,888.40
2/22/2021
1632
GHGGOG054495
2 YR FXR
101.5114
19.7500
5,000,000.00
5,292,602.97
3/8/2021
1661
GHGGOG057050
2 YR FXR
101.0047
19.0000
18,936,024.00
19,709,438.60
9/27/2021
1667
GHGGOG057449
2 YR FXR
101.6673
19.5000
11,587.00
11,885.71
11/8/2021
1671
GHGGOG057803
2 YR FXR
103.4417
20.9500
3,552,910.00
4,024,863.13
12/6/2021
1681
GHGGOG058835
2 YR FXR
102.7666
20.2000
2,009,250.00
2,177,455.51
2/14/2022
1693
GHGGOG059676
2 YR FXR
100.5593
18.7500
4,001,966.00
4,059,394.36
5/9/2022
Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1676
GHGESLA58118
12 YR FXR
95.7820
20.5000
105,500.00
109,130.61
12/29/2031
1342
GHGGOG032277
7 YR FXR
100.6081
17.5000
5,779,015.00
6,094,771.57
8/17/2020
1355
GHGGOG033341
7 YR FXR
100.5497
18.0000
197,850.00
199,915.96
11/16/2020
1461
GHGGOG041211
5 YR FXR
104.1251
24.0000
3,230,327.00
3,369,971.27
11/23/2020
1491
GHGGOG042631
5 YR FXR
106.5038
24.5000
1,366,690.00
1,599,999.12
6/21/2021
1495
GHGGOG042813
5 YR FXR
107.5798
24.7500
1,330,686.00
1,548,267.64
7/19/2021
1511
GHGGOG043563
10 YR FXR
96.0801
19.0000
20,931,349.00
20,296,604.23
11/2/2026
1531
GHGGOG044744
7 YR FXR
102.9357
19.7500
94,147.00
99,924.74
3/25/2024
1531
GHGGOG044751
15 YR FXR
90.5244
19.7500
80,000.00
75,023.92
3/15/2032
1548
GHGGOG045980
5 YR FXR
98.9837
18.2500
33,900,332.00
35,635,877.45
7/25/2022
1556
GHGGOG046624
3 YR FXR
101.4378
18.2500
691,261.00
724,073.95
9/21/2020
1563
GHGGOG047192
3 YR FXR
101.3969
6.2500
7,000,000.00
7,116,012.17
11/13/2020
1563
GHGGOG047200
3 YR FXR
101.3625
6.2500
28,000,000.00
28,454,416.67
11/13/2020
1566
GHGGOG047440
5 YR FXR
97.6401
17.6000
21,927,601.00
23,297,352.26
11/28/2022
1576
GHGGOG048331
5 YR FXR
94.6775
16.5000
279,494.00
278,300.78
2/6/2023
1582
GHGGOG048935
3 YR FXR
99.2251
16.5000
8,167,341.00
8,348,402.32
3/22/2021
1585
GHGGOG049263
7 YR FXR
88.6403
16.2500
12,645,541.00
11,463,088.82
4/7/2025
1590
GHGGOG049875
3 YR FXR
100.0830
16.2500
149,877.00
150,670.49
5/17/2021
1600
GHGGOG050980
3 YR FXR
105.6613
18.0000
55,882.00
62,416.98
7/26/2021
1612
GHGGOG052275
3 YR FXR
101.7128
19.5000
4,767,058.00
4,945,751.85
10/18/2021
1627
GHGGOG053935
6 YR FXR
102.2281
21.0000
29,229,377.00
31,819,901.26
1/27/2025
1638
GHGGOG055062
5 YR FXR
100.2969
19.7500
39,080,906.00
40,002,701.54
4/15/2024
1643
GHGGOG055500
3 YR FXR
101.6290
19.7000
11,065,700.00
11,263,925.51
5/23/2022
1647
GHGGOG055922
10 YR FXR
93.8008
19.8000
42,000,000.00
42,983,161.15
6/11/2029
1650
GHGGOG056219
5 YR FXR
99.5255
19.5000
5,057,558.00
5,402,037.04
7/8/2024
1677
GHGGOG058330
3 YR FXR
103.1394
20.7500
6,331,941.00
6,996,360.65
1/16/2023
1684
GHGGOG059114
3 YR FXR
100.3828
20.7500
9,681,589.00
10,160,174.16
3/6/2023
1690
GHGGOG059494
3 YR FXR
100.3617
19.0000
605,140.00
619,331.84
4/17/2023

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 (%)
GHGGOG059874
91 Day Bill
854.19
854.19
13.1000-13.7000
13.5843
14.0619
GHGGOG059882
182 Day Bill
217.03
217.03
13.0000-13.3000
13.1251
14.0469
Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
5/28/2020
13.54
405,000,000.00
418,160,000.00
11
Currency
Pairs code
Buying
Selling
US Dollar
USDGHS
5.6165
5.6221
Pound Sterling
GBPGHS
6.9206
6.9287
Swiss Franc
CHFGHS
5.8166
5.8210
Australian Dollar
AUDGHS
3.7385
3.7450
Canadian Dollar
CADGHS
4.0810
4.0846
Euro
EURGHS
6.2108
6.2152
Danish Krone
DKKGHS
0.8332
0.8338
Japanese yen
JPYGHS
0.0522
0.0522
Naira
GHSNGN
64.0649
64.2429