HISTORICAL DATA

Report on Bills Traded 20/05/2024
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Trade Date Tender No ISIN Tenure AVG Price(%) Discount Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2024-05-20 1852 GHGGOG070830 364 DAY 100.0000 21.0000 10,063.00 10,063.00 5/27/2024
2024-05-20 1862 GHGGOG071358 364 DAY 93.2903 23.0000 16,079.00 15,000.15 8/5/2024
2024-05-20 1863 GHGGOG071440 364 DAY 93.0769 23.0000 5,372.00 5,000.09 8/12/2024
2024-05-20 1865 GHGGOG071564 364 DAY 91.5810 23.0000 101,294.00 92,766.10 8/26/2024
2024-05-20 1873 GHGGOG072356 364 DAY 86.7827 25.0000 750.00 650.87 10/21/2024
2024-05-20 1875 GHGGOG072471 364 DAY 89.4898 25.0000 13,856.00 12,399.71 11/4/2024
2024-05-20 1877 GHGGOG072604 364 DAY 88.5267 25.0000 146,147.00 129,379.11 11/18/2024
2024-05-20 1878 GHGGOG072653 182 DAY 99.5406 27.0000 301,415.00 300,030.30 5/27/2024
2024-05-20 1878 GHGGOG072661 364 DAY 88.1965 24.0000 91,078,804.00 80,328,344.04 11/25/2024
2024-05-20 1879 GHGGOG072711 182 DAY 99.1375 27.0000 122,295.00 121,240.21 6/3/2024
2024-05-20 1881 GHGGOG072943 182 DAY 97.3360 26.0000 106,999.00 104,148.56 6/17/2024
2024-05-20 1881 GHGGOG072950 364 DAY 87.3701 24.0000 15,108,140.00 13,200,002.82 12/16/2024
2024-05-20 1883 GHGGOG073065 182 DAY 97.1966 27.0000 1,291,923.00 1,255,705.43 7/1/2024
2024-05-20 1884 GHGGOG073107 182 DAY 96.7518 27.0000 59,430.00 57,499.59 7/8/2024
2024-05-20 1885 GHGGOG073172 364 DAY 84.7596 24.0000 16,163,359.00 13,699,998.43 1/13/2025
2024-05-20 1886 GHGGOG073248 182 DAY 99.8571 27.0000 226,224.00 225,900.74 7/22/2024
2024-05-20 1887 GHGGOG073313 182 DAY 95.0965 26.0000 532,481.00 506,370.66 7/29/2024
2024-05-20 1888 GHGGOG073388 182 DAY 94.0037 26.0000 229,263.00 215,515.61 8/5/2024
2024-05-20 1889 GHGGOG073453 182 DAY 94.3004 26.0000 18,260,436.00 17,219,657.04 8/12/2024
2024-05-20 1889 GHGGOG073461 364 DAY 78.2661 23.0000 9,608.00 7,519.81 2/10/2025

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