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About Us
Mission, Vision, Core Values & Strategic Themes
Benefits of the CSD
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Milestones
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Board of Directors
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Custodians
Brokerage Firms
Primary Dealers
Issuers
Services
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Depository Services
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Fees & Charges
Penalties
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Equity
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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
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Clearing and Settlement Rules
Operational Procedures
GFIM Manual
Guarantee Fund
Guidelines for Repurchase Agreement in Ghana
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HISTORICAL DATA
Report on Bonds Traded 30/04/2024
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Trade Date
Tender No
ISIN
Tenure
AVG Price(%)
Coupon Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
2024-04-30
1838
GHGGOG069873
4.5 YR FXR
60.8961
10.0000
2,006,432.00
1,260,423.13
8/17/2027
2024-04-30
1838
GHGGOG069881
5.5 YR FXR
58.1108
10.0000
530,534.00
318,500.13
8/15/2028
2024-04-30
1838
GHGGOG069923
5 YR FXR
81.0830
8.5000
66,450,180.00
54,966,004.31
2/15/2028
2024-04-30
1838
GHGGOG069931
6 YR FXR
72.6628
8.6500
73,953,000.00
54,966,500.20
2/13/2029
2024-04-30
1838
GHGGOG070004
13 YR FXR
61.8404
9.7000
240,450,870.00
153,181,118.48
2/5/2036
2024-04-30
1838
GHGGOG070012
14 YR FXR
96.5534
9.8500
60,393,838.00
59,456,310.06
2/3/2037
Press Release
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