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About Us
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Bank Of Ghana
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Government Of Ghana
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Equity
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Guidelines for Repurchase Agreement in Ghana
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HISTORICAL DATA
Report on Bonds Traded 20/09/2023
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Tender No
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Trade Date
Tender No
ISIN
Tenure
AVG Price(%)
Coupon Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
2023-09-20
1676
GHGESLA58118
12 YR FXR
98.0527
20.5000
300,000.00
306,322.94
29/12/2031
2023-09-20
1627
GHGGOG053935
6 YR FXR
90.0000
21.0000
90,594.00
84,200.15
27/01/2025
2023-09-20
1650
GHGGOG056219
5 YR FXR
80.0000
19.5000
58,392.00
48,965.86
08/07/2024
2023-09-20
1652
GHGGOG056458
15 YR FXR
37.2244
20.0000
150,000.00
60,616.82
10/07/2034
2023-09-20
1700
GHGGOG060195
5 YR FXR
90.0000
19.2500
9,493.00
8,975.45
23/06/2025
2023-09-20
1789
GHGGOG065921
5 YR FXR
90.0000
20.7500
1,331.00
1,204.73
08/03/2027
2023-09-20
1793
GHGGOG066150
3 YR FXR
90.0000
20.8500
7,092.00
7,044.96
07/04/2025
2023-09-20
1838
GHGGOG069915
4 YR FXR
69.1100
8.3500
254,163.00
177,342.86
16/02/2027
2023-09-20
1838
GHGGOG069931
6 YR FXR
59.4623
8.6500
10,844,375.00
6,523,048.63
13/02/2029
2023-09-20
1838
GHGGOG069972
10 YR FXR
42.9924
9.2500
66,502.00
29,114.69
08/02/2033
2023-09-20
1838
GHGGOG069980
11 YR FXR
48.9844
9.4000
12,534,370.00
6,233,755.97
07/02/2034
2023-09-20
1838
GHGGOG069998
12 YR FXR
48.2344
9.5500
12,543,569.00
6,145,753.20
06/02/2035
2023-09-20
1838
GHGGOG070004
13 YR FXR
47.7515
9.7000
12,552,767.00
6,091,142.59
05/02/2036
2023-09-20
1838
GHGGOG070012
14 YR FXR
47.4858
9.8500
12,561,965.00
6,063,729.94
03/02/2037
2023-09-20
1838
GHGGOG070020
15 YR FXR
47.3967
10.0000
12,571,164.00
6,058,471.77
02/02/2038
Press Release
Anniversary Brochure