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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
Pledging of Securities
Fees & Penalties
Fees & Charges
Penalties
IT & Disaster Recovery Plan
Market
Domestic Debt Exchange
Market News
Types of Securities
Debt
Equity
Investor Holdings
Debt
Equity
Auction Results
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
Annual Reports
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Monthly Bulletin
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HISTORICAL DATA
Report on Bills Traded 05/06/2023
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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
2023-06-05
1806
GHGGOG067158
364 DAY
98.0200
21.0000
9,354.00
9,168.79
7/10/2023
2023-06-05
1811
GHGGOG067455
364 DAY
95.8664
22.0000
127,795.00
122,512.47
8/14/2023
2023-06-05
1813
GHGGOG067604
364 DAY
80.0000
22.0000
124,000.00
99,200.00
8/28/2023
2023-06-05
1818
GHGGOG068065
364 DAY
88.4400
23.0000
2,487.00
2,199.50
10/2/2023
2023-06-05
1822
GHGGOG068511
364 DAY
92.1100
25.0000
141.00
129.88
10/30/2023
2023-06-05
1829
GHGGOG069303
182 DAY
98.7091
30.0000
4,053.00
4,000.68
6/19/2023
2023-06-05
1830
GHGGOG069352
182 DAY
97.5262
30.0000
108,768.00
106,077.28
6/26/2023
2023-06-05
1831
GHGGOG069394
182 DAY
97.5354
30.0000
13,406.00
13,075.59
7/3/2023
2023-06-05
1832
GHGGOG069469
182 DAY
98.2522
30.0000
1,300,000.00
1,277,278.60
7/10/2023
2023-06-05
1833
GHGGOG069576
182 DAY
97.5110
30.0000
16,702.00
16,286.29
7/17/2023
2023-06-05
1834
GHGGOG069642
182 DAY
97.2566
30.0000
21,325.00
20,739.97
7/24/2023
2023-06-05
1841
GHGGOG070210
91 DAY
99.1398
19.0000
17,148.00
17,000.48
6/12/2023
2023-06-05
1842
GHGGOG070269
91 DAY
99.0571
17.0000
1,117,602.00
1,107,064.33
6/19/2023
2023-06-05
1842
GHGGOG070277
182 DAY
93.3936
19.0000
41,319.00
38,589.30
9/18/2023
2023-06-05
1843
GHGGOG070319
91 DAY
98.0763
18.0000
53,495.00
52,465.91
6/26/2023
2023-06-05
1843
GHGGOG070327
182 DAY
90.6027
19.0000
31,081.00
28,160.24
9/25/2023
2023-06-05
1843
GHGGOG070335
364 DAY
82.4794
20.0000
12,124.00
9,999.80
3/25/2024
2023-06-05
1844
GHGGOG070384
91 DAY
98.4212
18.0000
782,402.00
770,049.42
7/3/2023
2023-06-05
1844
GHGGOG070392
182 DAY
91.8708
19.0000
138,870.00
127,580.94
10/2/2023
2023-06-05
1845
GHGGOG070459
91 DAY
97.8797
18.0000
747,054.00
731,214.25
7/10/2023
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