HISTORICAL DATA

Report on Bills Traded 14/06/2024
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Trade Date Tender No ISIN Tenure AVG Price(%) Discount Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2024-06-14 1858 GHGGOG071150 364 DAY 96.6800 22.0000 255.00 246.53 7/8/2024
2024-06-14 1862 GHGGOG071358 364 DAY 96.6800 23.0000 598.00 578.15 8/5/2024
2024-06-14 1863 GHGGOG071440 364 DAY 95.0690 23.0000 21,038.00 20,000.62 8/12/2024
2024-06-14 1868 GHGGOG071952 364 DAY 96.6800 24.0000 108,074.00 104,485.94 9/16/2024
2024-06-14 1874 GHGGOG072414 364 DAY 90.2241 25.0000 336,244.00 303,373.12 10/28/2024
2024-06-14 1876 GHGGOG072547 364 DAY 91.4914 25.0000 34,332,985.00 31,411,716.65 11/11/2024
2024-06-14 1877 GHGGOG072604 364 DAY 90.3876 25.0000 33,191.00 30,000.55 11/18/2024
2024-06-14 1878 GHGGOG072661 364 DAY 89.5167 24.0000 41,953,633.00 37,555,516.58 11/25/2024
2024-06-14 1882 GHGGOG073024 364 DAY 87.5337 24.0000 7,619,925.00 6,670,002.29 12/23/2024
2024-06-14 1883 GHGGOG073065 182 DAY 100.0000 27.0000 556,735.00 556,735.00 7/1/2024
2024-06-14 1884 GHGGOG073107 182 DAY 98.0749 27.0000 31,963.00 31,347.69 7/8/2024
2024-06-14 1884 GHGGOG073115 364 DAY 87.5938 24.0000 20,719.00 18,148.56 1/6/2025
2024-06-14 1885 GHGGOG073164 182 DAY 98.0913 27.0000 771,193.00 756,473.18 7/15/2024
2024-06-14 1885 GHGGOG073172 364 DAY 85.2726 24.0000 3,187,427.00 2,718,002.05 1/13/2025
2024-06-14 1886 GHGGOG073248 182 DAY 97.5117 27.0000 48,184.00 46,985.05 7/22/2024
2024-06-14 1886 GHGGOG073255 364 DAY 96.6800 24.0000 597.00 577.18 1/20/2025
2024-06-14 1887 GHGGOG073313 182 DAY 96.2852 26.0000 29,129.00 28,046.90 7/29/2024
2024-06-14 1888 GHGGOG073388 182 DAY 95.9480 26.0000 731.00 701.38 8/5/2024
2024-06-14 1888 GHGGOG073396 364 DAY 82.9769 23.0000 15,572.00 12,921.16 2/3/2025
2024-06-14 1890 GHGGOG073545 182 DAY 94.1931 26.0000 318,495.00 300,000.31 8/19/2024

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