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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
Management Team
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Banks
Custodians
Brokerage Firms
Primary Dealers
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Services
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Fees & Charges
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Equity
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Equity
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Bank Of Ghana
Ghana Cocoa Board
Government Of Ghana
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Equity
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IOSCO Principles
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Regulatory Oversight
The CSD Act
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GFIM Manual
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Guidelines for Repurchase Agreement in Ghana
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HISTORICAL DATA
Report on Bills Traded 26/04/2024
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Tender No
ISIN
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Maturity Date
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Trade Date
Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
2024-04-26
1849
GHGGOG070657
364 DAY
98.9500
21.0000
101.00
99.94
06/05/2024
2024-04-26
1856
GHGGOG071051
364 DAY
95.0690
22.0000
35,352.00
33,608.79
24/06/2024
2024-04-26
1858
GHGGOG071150
364 DAY
94.3650
22.0000
3,392.00
3,200.86
08/07/2024
2024-04-26
1860
GHGGOG071242
364 DAY
94.3101
23.0000
75,564,138.00
71,264,578.15
22/07/2024
2024-04-26
1861
GHGGOG071291
364 DAY
92.2527
23.0000
43,360.00
40,000.77
29/07/2024
2024-04-26
1862
GHGGOG071358
364 DAY
91.0700
23.0000
4,402.00
4,008.90
05/08/2024
2024-04-26
1867
GHGGOG071861
364 DAY
91.2390
24.0000
1,556,842.00
1,420,447.07
09/09/2024
2024-04-26
1871
GHGGOG072232
364 DAY
86.3100
24.0000
10,559.00
9,113.47
07/10/2024
2024-04-26
1874
GHGGOG072414
364 DAY
84.8300
25.0000
117.00
99.25
28/10/2024
2024-04-26
1875
GHGGOG072463
182 DAY
98.4708
27.0000
1,346,524.00
1,325,932.87
06/05/2024
2024-04-26
1876
GHGGOG072539
182 DAY
98.4057
27.0000
130,234.00
128,157.63
13/05/2024
2024-04-26
1876
GHGGOG072547
364 DAY
86.7862
25.0000
7,500,000.00
6,508,965.00
11/11/2024
2024-04-26
1877
GHGGOG072596
182 DAY
98.4578
27.0000
241,964.00
238,232.32
20/05/2024
2024-04-26
1877
GHGGOG072604
364 DAY
87.1188
25.0000
57,531.00
50,120.32
18/11/2024
2024-04-26
1878
GHGGOG072653
182 DAY
97.2648
27.0000
1,080,721.00
1,051,161.48
27/05/2024
2024-04-26
1878
GHGGOG072661
364 DAY
85.8001
24.0000
39,041,491.00
33,497,657.80
25/11/2024
2024-04-26
1879
GHGGOG072711
182 DAY
97.0369
27.0000
5,932.00
5,756.23
03/06/2024
2024-04-26
1880
GHGGOG072810
182 DAY
97.0340
27.0000
5,683,611.00
5,515,036.41
10/06/2024
2024-04-26
1881
GHGGOG072943
182 DAY
96.9022
26.0000
418,366.00
405,405.75
17/06/2024
2024-04-26
1882
GHGGOG073016
182 DAY
95.1667
27.0000
116,625.00
110,988.11
24/06/2024
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