market/Active Securities
Government of Ghana Active Securities
| wdt_ID | TENDER | ISSUER | ISIN | DEBT_DESCRIPTION | TENOR | ISSUE DATE | MATURITY DATE | BALANCE |
|---|---|---|---|---|---|---|---|---|
| 1 | 1511 | GOG | GHGGOG043563 | 02/11/26-A4338-1511-19.00 | 10 YR FXR BOND | 14/11/2016 | 02/11/2026 | 904.803.338,00 |
| 2 | 1531 | GOG | GHGGOG044751 | 15/03/32-A4430-1531-19.75 | 15 YR FXR BOND | 03/04/2017 | 15/03/2032 | 92.619.612,00 |
| 3 | 1593 | GOG | GHGGOG050246 | 29/05/28-A4753-1593-17.50 | 10 YR FXR BOND | 11/06/2018 | 29/05/2028 | 143.499.538,00 |
| 4 | 1647 | GOG | GHGGOG055922 | 11/06/29-A5051-1647-19.80 | 10 YR FXR BOND | 24/06/2019 | 11/06/2029 | 179.007.101,00 |
| 5 | 1652 | GOG | GHGGOG056458 | 10/07/34-A5078-1652-20.00 | 15 YR FXR BOND | 29/07/2019 | 10/07/2034 | 45.750.701,00 |
| 6 | 1656 | GOG | GHGGOG056763 | 01/08/39-A5103-1656-20.20 | 20 YR FXR BOND | 26/08/2019 | 01/08/2039 | 63.897.133,00 |
| 7 | 1703 | GOG | GHGGOG060427 | 13/07/26-A5373-1703-19.50 | 6 YR FXR BOND | 20/07/2020 | 13/07/2026 | 114.087.482,00 |
| 8 | 1707 | GOG | GHGGOG060674 | 09/08/27-A5394-1707-20.00 | 7 YR FXR BOND | 17/08/2020 | 09/08/2027 | 116.047.613,00 |
| 9 | 1716 | GOG | GHGGOG061466 | 13/10/25-A5447-1716-19.85 | 5 YR FXR BOND | 19/10/2020 | 13/10/2025 | 82.828.782,00 |
| 10 | 1720 | GOG | GHGGOG061714 | 08/11/27-A5471-1720-20.50 | 7 YR FXR BOND | 16/11/2020 | 08/11/2027 | 200.105.573,00 |
| 11 | 1730 | GOG | GHGGOG062373 | 18/01/27-A5531-1730-19.25 | 6 YR FXR BOND | 25/01/2021 | 18/01/2027 | 509.035.557,00 |
| 12 | 1736 | GOG | GHGGOG062738 | 02/03/26-A5563-1736-18.30 | 5 YR FXR BOND | 08/03/2021 | 02/03/2026 | 130.818.732,00 |
| 13 | 1746 | GOG | GHGGOG063314 | 11/05/26-A5616-1746-18.80 | 5 YR FXR BOND | 17/05/2021 | 11/05/2026 | 147.534.618,00 |
| 14 | 1751 | GOG | GHGGOG063546 | 12/06/28-A5638-1751-18.10 | 7 YR FXR BOND | 21/06/2021 | 12/06/2028 | 189.427.728,00 |
| 15 | 1755 | GOG | GHGGOG063835 | 07/07/31-A5662-1755-19.75 | 10 YR FXR BOND | 19/07/2021 | 07/07/2031 | 76.012.205,00 |
| 16 | 1761 | GOG | GHGGOG064247 | 26/08/26-A5701-1761 | 5 YR FXR BOND | 01/09/2021 | 26/08/2026 | 28.672.623,00 |
| 17 | 1763 | GOG | GHGGOG064312 | 06/09/27-A5708-1763-18.80 | 6 YR FXR BOND | 01/09/2021 | 06/09/2027 | 87.870.515,00 |
| 18 | 1777 | GOG | GHGGOG065145 | 14/12/26-A5789-1777-21.00 | 5 YR FXR BOND | 13/09/2021 | 14/12/2026 | 165.943.337,00 |
| 19 | 1782 | GOG | GHGGOG065475 | 17/01/28-A5818-1782-21.75 | 6 YR FXR BOND | 24/01/2022 | 17/01/2028 | 124.540.178,00 |
| 20 | 1789 | GOG | GHGGOG065921 | 08/03/27-A5859-1789-20.75 | 5 YR FXR BOND | 14/03/2022 | 08/03/2027 | 103.457.613,00 |
| 21 | 1797 | GOG | GHGGOG066424 | 03/05/27-A5904-1797-22.30 | 5 YR FXR BOND | 09/05/2022 | 03/05/2027 | 30.669.158,00 |
| 22 | 1808 | GOG | GHGGOG067224 | 21/07/25-A5965-1808-29.85 | 3 YR FXR BOND | 25/07/2022 | 21/07/2025 | 214.017.455,00 |
| 23 | 1838 | GOG | GHGGOG069873 | 17/08/27-A6139-1838-10.00 | 4.5 YR FXR BOND | 21/02/2023 | 17/08/2027 | 3.038.319.562,00 |
| 24 | 1838 | GOG | GHGGOG069881 | 15/08/28-A6140-1838-10.00 | 5.5 YR FXR BOND | 21/02/2023 | 15/08/2028 | 3.038.319.562,00 |
| 25 | 1838 | GOG | GHGGOG069899 | 17/08/27-A6141-1838-15.00 | 4.5 YR FXR BOND | 21/02/2023 | 17/08/2027 | 227.102.373,00 |
| wdt_ID | TENDER | ISSUER | ISIN | DEBT_DESCRIPTION | TENOR | ISSUE DATE | MATURITY DATE | BALANCE |
|---|---|---|---|---|---|---|---|---|
| 1 | 1772 | GOG | GHGGOG064908 | 19/11/26-A5765-1772-6.00 | 5 YR FXR BOND | 19/11/2021 | 19/11/2026 | 18.842.270,00 |
| 2 | 1772 | GOG | GHGGOG064916 | 19/11/26-A5766-1772-6.00 | 5 YR FXR BOND | 19/11/2021 | 19/11/2026 | 105.845,00 |
| 3 | 1866 | GOG | GHGGOG071689 | 04/09/27-A6304-1866-2.75 | 4 YR FXR BOND | 04/09/2023 | 04/09/2027 | 139.997.275,00 |
| 4 | 1866 | GOG | GHGGOG071697 | 04/09/28-A6305-1866-3.25 | 5 YR FXR BOND | 04/09/2023 | 04/09/2028 | 139.997.275,00 |
| 5 | 1866 | GOG | GHGGOG071705 | 04/09/27-A6306-1866-2.75 | 4 YR FXR BOND | 04/09/2023 | 04/09/2027 | 246.415.447,00 |
| 6 | 1866 | GOG | GHGGOG071713 | 04/09/28-A6307-1866-3.25 | 5 YR FXR BOND | 04/09/2023 | 04/09/2028 | 246.415.447,00 |
91 Day Bill
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182 Day Bill
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364 Day Bill
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2 Year Note Balances after Domestic Debt Exchange Program
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