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Home
About Us
Mission, Vision, Core Values & Strategic Themes
Benefits of the CSD
History
Milestones
Governance
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
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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
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Clearing and Settlement Rules
Operational Procedures
GFIM Manual
Guarantee Fund
Guidelines for Repurchase Agreement in Ghana
Reports
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HISTORICAL DATA
Report on Bills Traded 04/12/2023
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Tender No
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Trade Date
Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
2023-12-04
1828
GHGGOG069261
364 DAY
98.5158
26.0000
396.00
390.12
12/11/2023
2023-12-04
1829
GHGGOG069311
364 DAY
98.8030
26.0000
10,122.00
10,000.84
12/18/2023
2023-12-04
1834
GHGGOG069659
364 DAY
94.1688
26.0000
5,508.00
5,186.82
1/22/2024
2023-12-04
1835
GHGGOG069709
364 DAY
96.0422
26.0000
36,442.00
34,999.70
1/29/2024
2023-12-04
1839
GHGGOG070111
364 DAY
95.1603
25.0000
4,011,197.00
3,817,066.35
2/26/2024
2023-12-04
1840
GHGGOG070194
364 DAY
93.5677
21.0000
2,200,742.00
2,059,184.63
3/4/2024
2023-12-04
1841
GHGGOG070236
364 DAY
91.4358
21.0000
41,903.00
38,314.33
3/11/2024
2023-12-04
1847
GHGGOG070582
364 DAY
89.0765
21.0000
562.00
500.61
4/22/2024
2023-12-04
1849
GHGGOG070657
364 DAY
82.8289
21.0000
6,037.00
5,000.38
5/6/2024
2023-12-04
1854
GHGGOG070913
182 DAY
99.1606
21.0000
2,018.00
2,001.06
12/11/2023
2023-12-04
1855
GHGGOG070962
182 DAY
98.6274
22.0000
524,872.00
517,667.47
12/18/2023
2023-12-04
1855
GHGGOG070970
364 DAY
82.0600
22.0000
371,861.00
305,149.14
6/17/2024
2023-12-04
1856
GHGGOG071044
182 DAY
97.7092
22.0000
24,543.00
23,980.77
12/25/2023
2023-12-04
1856
GHGGOG071051
364 DAY
80.5700
22.0000
744.00
599.44
6/24/2024
2023-12-04
1857
GHGGOG071085
182 DAY
96.2300
22.0000
155.00
149.16
1/1/2024
2023-12-04
1858
GHGGOG071143
182 DAY
95.6700
23.0000
7,554.00
7,226.91
1/8/2024
2023-12-04
1859
GHGGOG071192
182 DAY
96.9286
23.0000
221,819.00
215,006.12
1/15/2024
2023-12-04
1860
GHGGOG071234
182 DAY
96.4060
23.0000
1,000,087.00
964,144.03
1/22/2024
2023-12-04
1860
GHGGOG071242
364 DAY
81.4026
23.0000
1,250,000.00
1,017,532.50
7/22/2024
2023-12-04
1861
GHGGOG071283
182 DAY
96.0122
23.0000
857,645.00
823,443.68
1/29/2024
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