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About Us
Mission, Vision, Core Values & Strategic Themes
Benefits of the CSD
History
Milestones
Governance
Ownership
Board of Directors
Management Team
Stakeholders
Partners
Banks
Custodians
Brokerage Firms
Primary Dealers
Issuers
Services
Forms
Depository Services
Clearing and Settlement
Registrar Services
Pledging of Securities
Fees & Penalties
Fees & Charges
Penalties
IT & Disaster Recovery Plan
Market
Domestic Debt Exchange
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Types of Securities
Debt
Equity
Investor Holdings
Debt
Equity
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Active Securities
Bank Of Ghana
Ghana Cocoa Board
Government Of Ghana
Corporate
Equity
Market Timelines
Repurchase Agreement
IOSCO Principles
Regulations
Regulatory Oversight
The CSD Act
CSD Rules
Operational Rules
Clearing and Settlement Rules
Operational Procedures
GFIM Manual
Guarantee Fund
Guidelines for Repurchase Agreement in Ghana
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HISTORICAL DATA
Report on Bills Traded 30/04/2024
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Tender No
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Trade Date
Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
2024-04-30
1850
GHGGOG070707
364 DAY
99.3260
21.0000
1,409,500.00
1,399,999.97
5/13/2024
2024-04-30
1852
GHGGOG070830
364 DAY
97.8231
21.0000
20,712.00
20,261.12
5/27/2024
2024-04-30
1854
GHGGOG070921
364 DAY
97.3268
21.0000
1,028.00
1,000.52
6/10/2024
2024-04-30
1858
GHGGOG071150
364 DAY
93.9450
22.0000
2,129.00
2,000.09
7/8/2024
2024-04-30
1860
GHGGOG071242
364 DAY
94.6068
23.0000
7,893,931.00
7,468,195.53
7/22/2024
2024-04-30
1862
GHGGOG071358
364 DAY
93.6955
23.0000
85,383.00
80,000.03
8/5/2024
2024-04-30
1867
GHGGOG071861
364 DAY
90.1917
24.0000
8,870.00
8,000.00
9/9/2024
2024-04-30
1868
GHGGOG071952
364 DAY
87.9139
24.0000
569.00
500.23
9/16/2024
2024-04-30
1870
GHGGOG072141
364 DAY
86.1498
24.0000
35,000.00
30,152.43
9/30/2024
2024-04-30
1873
GHGGOG072356
364 DAY
85.3177
25.0000
938.00
800.28
10/21/2024
2024-04-30
1875
GHGGOG072463
182 DAY
99.6141
27.0000
21,272.00
21,189.91
5/6/2024
2024-04-30
1875
GHGGOG072471
364 DAY
88.3077
25.0000
10,193.00
9,001.20
11/4/2024
2024-04-30
1876
GHGGOG072547
364 DAY
84.6306
25.0000
20,938,580.00
17,720,445.89
11/11/2024
2024-04-30
1877
GHGGOG072596
182 DAY
98.4103
27.0000
6,100.00
6,003.03
5/20/2024
2024-04-30
1877
GHGGOG072604
364 DAY
87.7523
25.0000
15,384,991.00
13,500,687.77
11/18/2024
2024-04-30
1878
GHGGOG072653
182 DAY
98.2509
27.0000
70,752.00
69,514.48
5/27/2024
2024-04-30
1878
GHGGOG072661
364 DAY
86.4564
24.0000
341,213.00
295,000.53
11/25/2024
2024-04-30
1880
GHGGOG072810
182 DAY
100.0000
27.0000
1,110.00
1,110.00
6/10/2024
2024-04-30
1882
GHGGOG073016
182 DAY
96.4678
27.0000
4,200.00
4,051.65
6/24/2024
2024-04-30
1885
GHGGOG073172
364 DAY
78.7363
24.0000
131,752.00
103,736.65
1/13/2025
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