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About Us
Mission, Vision, Core Values & Strategic Themes
Benefits of the CSD
History
Milestones
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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
Market News
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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Monthly Bulletin
Association of Global Custodians
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HISTORICAL DATA
Report on Bonds Traded 15/10/2024
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Trade Date
Tender No
ISIN
Tenure
AVG Price(%)
Coupon Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
2024-10-15
1838
GHGGOG069915
4 YR FXR
68.2381
8.3500
8,929,513.00
6,208,039.91
2/16/2027
2024-10-15
1838
GHGGOG069931
6 YR FXR
59.2290
8.6500
1,000,000.00
605,597.69
2/13/2029
Press Release
Anniversary Brochure