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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
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Fees & Charges
Penalties
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Market
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Equity
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Equity
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Active Securities
Bank Of Ghana
Ghana Cocoa Board
Government Of Ghana
Corporate
Equity
Market Timelines
Repurchase Agreement
IOSCO Principles
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Regulatory Oversight
The CSD Act
CSD Rules
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Clearing and Settlement Rules
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GFIM Manual
Guarantee Fund
Guidelines for Repurchase Agreement in Ghana
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HISTORICAL DATA
Report on Bills Traded 19/04/2024
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Tender No
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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
2024-04-19
1852
GHGGOG070830
364 DAY
97.0947
21.0000
95,810.00
93,026.40
5/27/2024
2024-04-19
1855
GHGGOG070970
364 DAY
95.8904
22.0000
130,096.00
124,749.57
6/17/2024
2024-04-19
1858
GHGGOG071150
364 DAY
94.7324
22.0000
158,341.00
150,000.23
7/8/2024
2024-04-19
1860
GHGGOG071242
364 DAY
93.8510
23.0000
9,868,791.00
9,261,963.09
7/22/2024
2024-04-19
1861
GHGGOG071291
364 DAY
91.6758
23.0000
109,081.00
100,000.88
7/29/2024
2024-04-19
1862
GHGGOG071358
364 DAY
92.5196
23.0000
191,833.00
177,483.12
8/5/2024
2024-04-19
1865
GHGGOG071564
364 DAY
91.4147
23.0000
54,695.00
49,999.28
8/26/2024
2024-04-19
1868
GHGGOG071952
364 DAY
87.0817
24.0000
575.00
500.72
9/16/2024
2024-04-19
1873
GHGGOG072356
364 DAY
88.4719
25.0000
11,303.00
9,999.98
10/21/2024
2024-04-19
1874
GHGGOG072406
182 DAY
99.1718
27.0000
4,034.00
4,000.59
4/29/2024
2024-04-19
1874
GHGGOG072414
364 DAY
86.8725
25.0000
80,000.00
69,498.00
10/28/2024
2024-04-19
1875
GHGGOG072463
182 DAY
98.9372
27.0000
3,041,113.00
3,008,792.05
5/6/2024
2024-04-19
1875
GHGGOG072471
364 DAY
83.5989
25.0000
2,512.00
2,100.00
11/4/2024
2024-04-19
1876
GHGGOG072539
182 DAY
98.1132
27.0000
5,097.00
5,000.83
5/13/2024
2024-04-19
1876
GHGGOG072547
364 DAY
88.1357
25.0000
35,935,217.00
31,671,745.43
11/11/2024
2024-04-19
1877
GHGGOG072604
364 DAY
87.5803
25.0000
2,397,800.00
2,100,000.43
11/18/2024
2024-04-19
1878
GHGGOG072653
182 DAY
96.8407
27.0000
3,139,433.00
3,040,248.81
5/27/2024
2024-04-19
1878
GHGGOG072661
364 DAY
85.5135
24.0000
220,000,000.00
188,129,655.00
11/25/2024
2024-04-19
1879
GHGGOG072711
182 DAY
97.1530
27.0000
4,003,109.00
3,889,140.92
6/3/2024
2024-04-19
1880
GHGGOG072810
182 DAY
86.5182
27.0000
11,558.00
9,999.77
6/10/2024
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