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Home
About Us
Mission, Vision, Core Values & Strategic Themes
Benefits of the CSD
History
Milestones
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Ownership
Board of Directors
Management Team
Stakeholders
Partners
Banks
Custodians
Brokerage Firms
Primary Dealers
Issuers
Services
Forms
Depository Services
Clearing and Settlement
Registrar Services
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Fees & Penalties
Fees & Charges
Penalties
IT & Disaster Recovery Plan
Market
Domestic Debt Exchange
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Types of Securities
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Equity
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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
Reports
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Monthly Bulletin
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HISTORICAL DATA
Report on Notes Traded 26/04/2024
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Tender No
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Trade Date
Tender No
ISIN
Tenure
AVG Price(%)
Coupon Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
2024-04-26
6175
GHGCMB071763
2 YR FXR
83.2096
13.0000
131,957.00
112,298.65
01/09/2025
2024-04-26
6175
GHGCMB071771
1 YR FXR
94.1112
13.0000
32,989.00
31,670.78
02/09/2024
Press Release
Anniversary Brochure
