Market Data

  • EQUITY

    Report on Equity Traded 12/08/2020

  • BILL

    Report on Bills Traded 12/08/2020

  • NOTE

    Report on Notes Traded 12/08/2020

  • BOND

    Report on Bonds Traded 12/08/2020

  • AUCTION RESULTS

    Auction Results 07/08/2020

  • REPO

    Report on Repurchase Agreement 12/08/2020

  • CURRENCY

    Interbank FX Rates as at 12/08/2020 (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
0.11
0.00
33,900
3,729.00
BOPP
2.50
0.00
0
0.00
CAL
0.65
0.05
30,000
19,500.00
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
7.50
0.00
0
0.00
EGL
1.42
0.00
0
0.00
ETI
0.06
0.00
0
0.00
FML
1.50
0.00
700
1,050.00
GCB
3.80
0.00
0
0.00
GGBL
1.20
0.00
0
0.00
GOIL
1.59
0.00
2,100
3,339.00
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
0.58
0.00
1,513,100
877,598.00
PBC
0.03
0.00
0
0.00
PZC
0.38
0.00
0
0.00
RBGH
0.40
0.00
0
0.00
SCB
15.00
0.00
1,640
24,600.00
SIC
0.10
0.00
0
0.00
SOGEGH
0.62
0.00
0
0.00
SWL
0.05
0.00
0
0.00
TBL
0.34
0.00
0
0.00
TOTAL
2.35
0.00
0
0.00
TLW
11.92
0.00
0
0.00
UNIL
12.59
0.00
0
0.00
AADS
0.41
0.00
0
0.00
SCB PREF
0.87
0.00
1,000
870.00
GLD
90.90
0.00
0
0.00
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
0.04
0.00
1,000
40.00
DIGICUT
0.09
0.00
0
0.00
TOTAL
1,583,440
930,726.00

View more

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
6114
GHGCMB059230
182 DAY COCOA
98.6637
17.0000
2,000,000.00
1,973,274.00
9/15/2020
6115
GHGCMB059784
182 DAY COCOA
96.1807
15.0000
539,500.00
518,894.69
11/12/2020
6116
GHGCMB059859
182 DAY COCOA
96.5274
16.0000
145,036.00
139,999.48
11/17/2020
6117
GHGCMB059925
182 DAY COCOA
95.5658
16.0000
175,046.00
167,284.05
11/26/2020
6119
GHGCMB060360
182 DAY COCOA
93.8015
16.0000
4,245,916.00
3,982,734.92
1/7/2021
6120
GHGCMB060477
182 DAY COCOA
93.3702
16.0000
378,061.00
352,996.27
1/21/2021
6121
GHGCMB060659
182 DAY COCOA
91.9536
16.0000
106,318,210.00
97,763,373.04
2/9/2021
1660
GHGGOG057027
364 DAY
98.0604
15.0000
5,085.00
4,986.37
9/21/2020
1664
GHGGOG057241
364 DAY
96.5723
15.0000
3,098.00
2,991.81
10/19/2020
1681
GHGGOG058884
182 DAY
99.6900
14.0000
9,636.00
9,606.13
8/17/2020
1682
GHGGOG058983
182 DAY
99.4557
14.0000
1,073.00
1,067.16
8/24/2020
1683
GHGGOG059049
182 DAY
99.0900
14.0000
1,822.00
1,805.42
8/31/2020
1684
GHGGOG059130
182 DAY
98.0177
14.0000
38,030.00
37,276.11
9/7/2020
1685
GHGGOG059189
182 DAY
98.5275
14.0000
50,000.00
49,263.75
9/14/2020
1686
GHGGOG059296
182 DAY
99.7318
14.0000
37,685.00
37,583.94
9/21/2020
1687
GHGGOG059353
182 DAY
94.4838
14.0000
28,254.00
26,695.44
9/28/2020
1688
GHGGOG059411
182 DAY
97.4827
13.0000
2,579.00
2,514.08
10/5/2020
1689
GHGGOG059460
182 DAY
97.4371
13.0000
28,820.00
28,081.37
10/12/2020
1691
GHGGOG059577
182 DAY
96.6517
13.0000
473,984.00
458,113.78
10/26/2020
1692
GHGGOG059643
182 DAY
96.4400
13.0000
107.00
103.19
11/2/2020
1693
GHGGOG059692
182 DAY
95.4812
13.0000
14,198.00
13,556.43
11/9/2020
1694
GHGGOG059791
91 DAY
99.7517
13.0000
85,504.00
85,291.69
8/17/2020
1694
GHGGOG059809
182 DAY
96.0559
13.0000
43,278.00
41,571.06
11/16/2020
1695
GHGGOG059874
91 DAY
99.4386
13.0000
545,193.00
542,132.51
8/24/2020
1695
GHGGOG059882
182 DAY
95.9839
13.0000
34,932.00
33,529.08
11/23/2020
1696
GHGGOG059957
91 DAY
99.0904
13.0000
301,820.00
299,074.76
8/31/2020
1696
GHGGOG059965
182 DAY
95.5946
13.0000
15,974.00
15,270.28
11/30/2020
1697
GHGGOG060021
91 DAY
98.9879
13.0000
185,326.00
183,450.23
9/7/2020
1697
GHGGOG060039
182 DAY
95.1087
13.0000
74,125.00
70,499.32
12/7/2020
1698
GHGGOG060088
91 DAY
98.4423
13.0000
329,525.00
324,392.13
9/14/2020
1698
GHGGOG060096
182 DAY
94.7900
13.0000
3,065.00
2,905.31
12/14/2020
1699
GHGGOG060146
91 DAY
98.3823
13.0000
189,039.00
185,980.93
9/21/2020
1699
GHGGOG060153
182 DAY
94.4736
13.0000
28,107.00
26,553.69
12/21/2020
1700
GHGGOG060203
91 DAY
96.8540
13.0000
602,241.00
583,294.54
9/28/2020
1700
GHGGOG060211
182 DAY
97.1644
13.0000
42,200.00
41,003.39
12/28/2020
1701
GHGGOG060294
91 DAY
97.5078
13.0000
77,016.00
75,096.60
10/5/2020
1701
GHGGOG060302
182 DAY
93.9341
13.0000
8,981.00
8,436.22
1/4/2021
1702
GHGGOG060377
91 DAY
97.1488
13.0000
410,985.00
399,266.95
10/12/2020
1702
GHGGOG060385
182 DAY
93.6895
13.0000
65,986.00
61,821.98
1/11/2021
1703
GHGGOG060435
91 DAY
97.0316
13.0000
83,928.00
81,436.67
10/19/2020
1703
GHGGOG060443
182 DAY
93.4651
13.0000
26,780.00
25,029.94
1/18/2021
1704
GHGGOG060484
91 DAY
96.9872
13.0000
1,152,613.00
1,117,887.37
10/26/2020
1704
GHGGOG060492
182 DAY
93.9256
13.0000
82,354.00
77,351.47
1/25/2021
1704
GHGGOG060500
364 DAY
85.4203
14.0000
11,764.00
10,048.84
7/26/2021
1705
GHGGOG060567
91 DAY
97.1235
13.0000
1,027,968.00
998,398.53
11/2/2020
1705
GHGGOG060575
182 DAY
93.2403
13.0000
79,593.00
74,212.78
2/1/2021
1706
GHGGOG060609
91 DAY
97.5201
13.0000
3,402,105.00
3,317,735.12
11/9/2020
1706
GHGGOG060617
182 DAY
93.9493
13.0000
1,181,514.00
1,110,024.71
2/8/2021
1706
GHGGOG060625
364 DAY
99.6502
14.0000
29,726,683.00
29,622,704.60
8/9/2021

View more

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1610
GHGGOG052028
2 YR FXR
100.5333
19.5000
122,000.00
131,016.34
10/5/2020
1623
GHGGOG053455
2 YR FXR
102.1203
19.7500
7,595,860.00
7,909,406.06
1/4/2021
1630
GHGGOG054255
2 YR FXR
99.9943
19.7500
8,804,937.00
9,616,595.10
2/22/2021
1632
GHGGOG054495
2 YR FXR
110.7892
19.7500
722,093.00
861,121.07
3/8/2021
1671
GHGGOG057803
2 YR FXR
109.4922
20.9500
36,533.00
41,367.51
12/6/2021
1693
GHGGOG059676
2 YR FXR
100.9825
18.7500
54,862.00
58,029.20
5/9/2022
Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1561
GHGESLA46972
7 YR FXR
99.7538
19.0000
523,181.00
550,567.27
10/23/2024
1561
GHGESLA46980
10 YR FXR
110.4952
19.5000
300,766.00
348,122.24
10/27/2027
1676
GHGESLA58118
12 YR FXR
91.9004
20.5000
4,204,999.00
3,935,456.36
12/29/2031
1461
GHGGOG041211
5 YR FXR
105.0311
24.0000
214,609.00
236,584.75
11/23/2020
1475
GHGGOG041880
5 YR FXR
105.2630
24.7500
1,869,644.00
2,175,258.34
3/1/2021
1495
GHGGOG042813
5 YR FXR
107.5893
24.7500
242,764.00
264,984.65
7/19/2021
1511
GHGGOG043563
10 YR FXR
96.5232
19.0000
72,654,566.00
73,655,419.48
11/2/2026
1531
GHGGOG044744
7 YR FXR
101.0504
19.7500
20,000,000.00
21,696,755.82
3/25/2024
1548
GHGGOG045980
5 YR FXR
104.2194
18.2500
143,928.00
151,155.49
7/25/2022
1556
GHGGOG046624
3 YR FXR
107.4969
18.2500
41,863.00
47,981.87
9/21/2020
1566
GHGGOG047440
5 YR FXR
100.1916
17.6000
5,613,396.00
5,819,574.02
11/28/2022
1576
GHGGOG048331
5 YR FXR
96.2739
16.5000
9,980,653.00
9,617,813.13
2/6/2023
1582
GHGGOG048935
3 YR FXR
100.0376
16.5000
1,770,946.00
1,885,604.05
3/22/2021
1585
GHGGOG049263
7 YR FXR
94.5411
16.2500
420,400.00
420,159.79
4/7/2025
1590
GHGGOG049875
3 YR FXR
104.2423
16.2500
10,937.00
11,820.88
5/17/2021
1593
GHGGOG050246
10 YR FXR
92.7513
17.5000
26,200.00
25,119.59
5/29/2028
1596
GHGGOG050543
3 YR FXR
95.2880
17.5000
48,960.00
47,688.70
6/28/2021
1600
GHGGOG050980
3 YR FXR
102.7406
18.0000
628,588.00
650,788.46
7/26/2021
1612
GHGGOG052275
3 YR FXR
102.8089
19.5000
5,000,000.00
5,448,480.71
10/18/2021
1623
GHGGOG053463
3 YR FXR
106.7252
20.0000
80,582.00
87,639.47
1/3/2022
1627
GHGGOG053935
6 YR FXR
103.2000
21.0000
313,380.00
325,035.47
1/27/2025
1647
GHGGOG055922
10 YR FXR
95.1247
19.8000
31,727,490.00
31,060,871.63
6/11/2029
1650
GHGGOG056219
5 YR FXR
100.4837
19.5000
41,204,042.00
42,108,406.63
7/8/2024
1652
GHGGOG056458
15 YR FXR
96.2156
20.0000
162,092.00
157,382.77
7/10/2034
1684
GHGGOG059114
3 YR FXR
104.2024
20.7500
36,963,715.00
41,804,190.70
3/6/2023
1686
GHGGOG059262
5 YR FXR
104.8805
21.7000
5,000,000.00
5,667,294.23
3/17/2025
1696
GHGGOG059890
3 YR FXR
105.4338
18.8500
109,879.00
119,946.50
5/29/2023
1700
GHGGOG060195
5 YR FXR
102.6813
19.2500
4,700.00
4,935.39
6/23/2025
1703
GHGGOG060427
6 YR FXR
103.9313
19.5000
120,000.00
126,196.13
7/13/2026

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 (%)
GHGGOG060609
91 Day Bill
674.09
674.09
13.4000-13.6500
13.51410
13.98660
GHGGOG060617
182 Day Bill
81.05
81.05
13.0000-13.2500
13.15220
14.07800
GHGGOG060625
364 Day Bill
163.73
163.73
14.1000-14.6000
14.48850
16.94330
Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
8/12/2020
13.27
445,000,000.00
457,083,500.00
14
Currency
Pairs code
Buying
Selling
US Dollar
USDGHS
5.6778
5.6834
Pound Sterling
GBPGHS
7.4078
7.4158
Swiss Franc
CHFGHS
6.2318
6.2380
Australian Dollar
AUDGHS
4.0698
4.0750
Canadian Dollar
CADGHS
4.2889
4.2930
Euro
EURGHS
6.6972
6.7038
Danish Krone
DKKGHS
0.8995
0.9003
Japanese yen
JPYGHS
0.0531
0.0531
Naira
GHSNGN
66.8943
67.2464