RESULTS OF TENDER 1760 HELD ON 20TH AUGUST, 2021 FOR GOVERNMENT OF GHANA SECURITIES TO BE ISSUED ON 23RD AUGUST, 2021
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RESULTS OF TENDER 1710 HELD ON 4TH SEPTEMBER, 2020 FOR GOVERNMENT OF GHANA SECURITIES TO BE ISSUED ON 7TH SEPTEMBER, 2020
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RESULTS OF TENDER 1492 HELD ON 30TH JUNE, 2016 FOR GOVERNMENT OF GHANA SECURITIES TO BE ISSUED ON 4TH JULY,2016.
1.1 TREASURY BILLS & NOTES.
| ISIN | SECURITIES | BIDS (AMT) TENDERED GHS(M) | BIDS (AMT) ACCEPTED GHS(M) | RANGE OF BID RATES (% P.A.) | BID RATES ALLOTTED IN FULL (%P.A.) | WEIGHTED AVG. RATES FOR THE WEEK 4TH JUL.-8TH JUL. 2016 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rate | |||||
| GHGGOG042680 | 91 Day Bill | GH¢853.24 | GH¢830.88 | 21.1500-22.6400 | 21.1500-21.6500 | 22.3307-22.8889 | 21.5603 | 22.7886 |
| GHGGOG042698 | 182 Day Bill | GH¢207.76 | GH¢190.88 | 21.5000-22.2207 | 21.5000-22.0000 | 24.0896-24.7191 | 21.9254 | 24.6249 |
| GHGGOG042706 | 1 YR T/NOTE | GH¢246.62 | GH¢246.62 | 22.0000-23.0000 | 22.0000-23.0000 | 23.0000 | ||
TARGET FOR 91/182 DAY T/BILL : GH¢1,026.00 Million
TARGET FOR 1 YEAR T/NOTE : GH¢60.00 Million
SUMMARY OF TENDER 1491 HELD ON 24TH JUNE, 2016 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| 91 AND 182 DAY BILLS | GH¢907.37 Million | GH¢902.37 Million |
| 5 YEAR FXR BOND | GH¢816.04 Million | GH¢811.04 Million |
2. TARGET FOR TENDER 1493
| SECURITIES | AMOUNT |
| 91 AND 182 DAY BILLS | GH¢1,060.00 MILLION |
| 1 YEAR T/NOTE | GH¢300.00 MILLION |
i) Members of the general public may apply to any Primary Dealer for purchases of the said securities.
The 2 Year Note is available to both Resident and Non-Resident Investors
ii) Detailed bids for all securities must be electronically delivered to the Central Securities Depository Auction Module not later than 1.00 p.m. on FRIDAY 8TH JULY, 2016.
ALETHEA GODSON-AMAMOO
FOR: THE SECRETARY 30TH JUNE, 2016
RESULTS OF TENDER 1501 HELD ON 2ND SEPTEMBER, 2016 FOR GOVERNMENT OF GHANA SECURITIES TO BE ISSUED ON 5TH SEPTEMBER, 2016.
1.1 TREASURY BILLS & NOTES.
| ISIN | SECURITIES | BIDS (AMT) TENDERED GHS(M) | BIDS (AMT) ACCEPTED GHS(M) | RANGE OF BID RATES (% P.A.) | BID RATES ALLOTTED IN FULL (%P.A.) | WEIGHTED AVG. RATES FOR THE WEEK 5TH-9TH SEPT, 2016 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rate | |||||
| GHGGOG043076 | 91 Day Bill | GH¢815.37 | GH¢812.77 | 21.5500-21.6600 | 21.5500-21.6500 | 22.7771-22.8889 | 21.6340 | 22.8710 |
| GHGGOG043084 | 182 Day Bill | GH¢348.04 | GH¢348.04 | 21.9000-22.0000 | 21.9000-22.0000 | 24.5299-24.7191 | 21.9798 | 24.6936 |
| GHGGOG043092 | 1 YR T/NOTE | GH¢206.14 | GH¢145.77 | 22.5000-24.0000 | 22.5000-23.5000 | 23.5000 | ||
TARGET FOR 91/182 DAY T/BILL: GH¢1,078.00 Million
TARGET FOR 1 YEAR T/NOTE: GH¢60.00 Million
SUMMARY OF TENDER 1500 HELD ON 26TH AUGUST, 2016 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| 91 AND 182 DAY BILLS | GH¢1,176.96 Million | GH¢1,176.96 Million |
2. TARGET FOR TENDER 1502
| SECURITIES | AMOUNT |
| 91 AND 182 DAY BILLS | GH¢721.00 MILLION |
| 2 YEAR T/NOTE | GH¢300.00 MILLION |
- The GOG Securities wholesale Auction is opened to only Primary Dealers
- All Primary Dealers are obliged to act as market makers in GOG Securities.
- The Investing public interested in purchasing or selling GOG Securities may do so on the Secondary Market (Ghana Fixed Income Market) through Depository participants (including Primary Dealers).
CAROLINE OTOO (MRS)
THE SECRETARY 2ND SEPTEMBER, 2016
Clearing and Settlement
The Depository has in place an automated clearing and settlement processes for primary and secondary markets transactions involving debt and equity securities. The objective of the automation is to eliminate settlement risks and delays that are associated with manual processing of securities clearing and settlement.
The standard settlement cycle for debt and equity trades are T+2 and T+3 respectively. In addition for debt trades, options for T+0 and T+1 settlement cycles are allowed. Settement is done using the DVP II model. Under the DVP II model the securities and cash are settled on gross and net basis respectively. The settlement Bank is the Central Bank.
The automation is achieved through the straight-through-processing concept. Straight-through-processing is the international standard for securities settlement in the capital market worldwide. The straight-through-processing system was achieved in 2013 through an interface between the CSD system and the Bank of Ghana RTGS system utilizing SWIFT messaging standards.
