Historical Data
Bond Historic
| wdt_ID | wdt_created_by | wdt_created_at | wdt_last_edited_by | wdt_last_edited_at | DATE_TRADE | TENDER_NO | ISIN | SHORT_NAME | TRADE | COUPON_RATE | FACE_VALUE | SETTLEMENT_AMT | MATURITY_DATE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | webmaster | 05/06/2025 11:19 AM | webmaster | 05/06/2025 11:19 AM | 23/04/2025 | 1.755 | GHGGOG063835 | 10 YR FXR BOND | 856.267,00 | 1.975,00 | 230.000 | 209.420.805.614,00 | 07/07/2031 |
| 2 | webmaster | 05/06/2025 11:19 AM | webmaster | 05/06/2025 11:19 AM | 23/04/2025 | 1.838 | GHGGOG069881 | 5.5 YR FXR BOND | 753.033,00 | 10,00 | 401.967 | 1.000.000.000.000,00 | 15/08/2028 |
| 3 | webmaster | 05/06/2025 11:19 AM | webmaster | 05/06/2025 11:19 AM | 23/04/2025 | 1.838 | GHGGOG069915 | 4 YR FXR BOND | 784.452,00 | 835,00 | 10.093.633 | 1.000.000.000.000,00 | 16/02/2027 |
| 4 | webmaster | 05/06/2025 11:19 AM | webmaster | 05/06/2025 11:19 AM | 23/04/2025 | 1.838 | GHGGOG069956 | 8 YR FXR BOND | 593.455,00 | 895,00 | 29.000.000 | 176.665.466.473,00 | 11/02/2031 |
| 5 | webmaster | 05/06/2025 11:19 AM | webmaster | 05/06/2025 11:19 AM | 23/04/2025 | 1.838 | GHGGOG069964 | 9 YR FXR BOND | 56.587,00 | 91,00 | 25.000.000 | 14.546.750,00 | 10/02/2032 |
| 6 | 23/04/2025 | 1.755 | GHGGOG063835 | 10 YR FXR BOND | 0,86 | 19,75 | 230.000 | 209.420,81 | 30/11/-0001 | ||||
| 7 | 23/04/2025 | 1.838 | GHGGOG069881 | 5.5 YR FXR BOND | 0,75 | 10,00 | 401.967 | 309.761,97 | 30/11/-0001 | ||||
| 8 | 23/04/2025 | 1.838 | GHGGOG069915 | 4 YR FXR BOND | 0,78 | 8,35 | 10.093.633 | 8.066.158,44 | 30/11/-0001 | ||||
| 9 | 23/04/2025 | 1.838 | GHGGOG069956 | 8 YR FXR BOND | 0,59 | 8,95 | 29.000.000 | 17.666.546,65 | 30/11/-0001 | ||||
| 10 | 23/04/2025 | 1.838 | GHGGOG069964 | 9 YR FXR BOND | 0,57 | 9,10 | 25.000.000 | 14.546.750,00 | 30/11/-0001 | ||||
| DATE_TRADE | TENDER_NO | ISIN | SHORT_NAME | TRADE | COUPON_RATE | FACE_VALUE | SETTLEMENT_AMT | MATURITY_DATE |
Bill Historic
| wdt_ID | wdt_created_by | wdt_created_at | wdt_last_edited_by | wdt_last_edited_at | DATE TRADE | TENDER NO | ISIN | SHORT NAME | PRICE | WEIGHTED AVG | FACE VALUE | SETTLEMENT_AMT | MATURITY DATE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | webmaster | 05/06/2025 11:04 AM | webmaster | 05/06/2025 11:04 AM | 23/04/2025 | 1.907 | GHGGOG074873 | 364 DAY BILL | 960.802,00 | 21 | 25.272 | 24.281.388.144,00 | 16/06/2025 |
| 2 | webmaster | 05/06/2025 11:04 AM | webmaster | 05/06/2025 11:04 AM | 23/04/2025 | 1.911 | GHGGOG075086 | 364 DAY BILL | 954.304,00 | 21 | 63.531 | 60.627.887.424,00 | 14/07/2025 |
| 3 | webmaster | 05/06/2025 11:04 AM | webmaster | 05/06/2025 11:04 AM | 23/04/2025 | 1.918 | GHGGOG075482 | 364 DAY BILL | 941.707,00 | 21 | 202 | 190.224.814,00 | 01/09/2025 |
| 4 | webmaster | 05/06/2025 11:04 AM | webmaster | 05/06/2025 11:04 AM | 23/04/2025 | 1.920 | GHGGOG075599 | 364 DAY BILL | 922.313,00 | 21 | 5.422 | 5.000.781.086,00 | 15/09/2025 |
| 5 | webmaster | 05/06/2025 11:04 AM | webmaster | 05/06/2025 11:04 AM | 23/04/2025 | 1.921 | GHGGOG075649 | 364 DAY BILL | 915.955,00 | 21 | 5.306.300 | 48.603.320.165,00 | 22/09/2025 |
| 6 | webmaster | 05/06/2025 11:04 AM | webmaster | 05/06/2025 11:04 AM | 23/04/2025 | 1.923 | GHGGOG075722 | 364 DAY BILL | 1.000.000.000.000,00 | 22 | 283.115.729 | 1.000.000.000.000,00 | 06/10/2025 |
| 7 | webmaster | 05/06/2025 11:04 AM | webmaster | 05/06/2025 11:04 AM | 23/04/2025 | 1.924 | GHGGOG075789 | 364 DAY BILL | 1.000.000.000.000,00 | 22 | 37.667.132 | 1.000.000.000.000,00 | 13/10/2025 |
| 8 | webmaster | 05/06/2025 11:04 AM | webmaster | 05/06/2025 11:04 AM | 23/04/2025 | 1.925 | GHGGOG075821 | 364 DAY BILL | 903.416,00 | 22 | 27.674 | 25.001.134.384,00 | 20/10/2025 |
| 9 | webmaster | 05/06/2025 11:04 AM | webmaster | 05/06/2025 11:04 AM | 23/04/2025 | 1.927 | GHGGOG075912 | 182 DAY BILL | 1.000.000.000.000,00 | 24 | 50.642 | 50.282.852.578,00 | 05/05/2025 |
| 10 | webmaster | 05/06/2025 11:04 AM | webmaster | 05/06/2025 11:04 AM | 23/04/2025 | 1.927 | GHGGOG075920 | 364 DAY BILL | 896.717,00 | 22 | 11.153 | 10.001.084.701,00 | 03/11/2025 |
| DATE TRADE | TENDER NO | ISIN | SHORT NAME | PRICE | WEIGHTED AVG | FACE VALUE | SETTLEMENT_AMT | MATURITY DATE |
Note Historic
| wdt_ID | wdt_created_by | wdt_created_at | wdt_last_edited_by | wdt_last_edited_at | DATE_TRADE | TENDER_NO | ISIN | SHORT_NAME | TRADE | COUPON_RATE | FACE_VALUE | SETTLEMENT_AMT | MATURITY_DATE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | webmaster | 05/06/2025 11:19 AM | webmaster | 05/06/2025 11:19 AM | 23/04/2025 | 1.755 | GHGGOG063835 | 10 YR FXR BOND | 856.267,00 | 1.975,00 | 230.000 | 209.420.805.614,00 | 07/07/2031 |
| 2 | webmaster | 05/06/2025 11:19 AM | webmaster | 05/06/2025 11:19 AM | 23/04/2025 | 1.838 | GHGGOG069881 | 5.5 YR FXR BOND | 753.033,00 | 10,00 | 401.967 | 1.000.000.000.000,00 | 15/08/2028 |
| 3 | webmaster | 05/06/2025 11:19 AM | webmaster | 05/06/2025 11:19 AM | 23/04/2025 | 1.838 | GHGGOG069915 | 4 YR FXR BOND | 784.452,00 | 835,00 | 10.093.633 | 1.000.000.000.000,00 | 16/02/2027 |
| 4 | webmaster | 05/06/2025 11:19 AM | webmaster | 05/06/2025 11:19 AM | 23/04/2025 | 1.838 | GHGGOG069956 | 8 YR FXR BOND | 593.455,00 | 895,00 | 29.000.000 | 176.665.466.473,00 | 11/02/2031 |
| 5 | webmaster | 05/06/2025 11:19 AM | webmaster | 05/06/2025 11:19 AM | 23/04/2025 | 1.838 | GHGGOG069964 | 9 YR FXR BOND | 56.587,00 | 91,00 | 25.000.000 | 14.546.750,00 | 10/02/2032 |
| 6 | 23/04/2025 | 1.755 | GHGGOG063835 | 10 YR FXR BOND | 0,86 | 19,75 | 230.000 | 209.420,81 | 30/11/-0001 | ||||
| 7 | 23/04/2025 | 1.838 | GHGGOG069881 | 5.5 YR FXR BOND | 0,75 | 10,00 | 401.967 | 309.761,97 | 30/11/-0001 | ||||
| 8 | 23/04/2025 | 1.838 | GHGGOG069915 | 4 YR FXR BOND | 0,78 | 8,35 | 10.093.633 | 8.066.158,44 | 30/11/-0001 | ||||
| 9 | 23/04/2025 | 1.838 | GHGGOG069956 | 8 YR FXR BOND | 0,59 | 8,95 | 29.000.000 | 17.666.546,65 | 30/11/-0001 | ||||
| 10 | 23/04/2025 | 1.838 | GHGGOG069964 | 9 YR FXR BOND | 0,57 | 9,10 | 25.000.000 | 14.546.750,00 | 30/11/-0001 | ||||
| DATE_TRADE | TENDER_NO | ISIN | SHORT_NAME | TRADE | COUPON_RATE | FACE_VALUE | SETTLEMENT_AMT | MATURITY_DATE |
Equity Historic
| wdt_ID | wdt_created_by | wdt_created_at | wdt_last_edited_by | wdt_last_edited_at | Trade Date | Share code | Closing Price vwap (GHS) | Price change(GHS) | Total shares traded | Total value traded (GHS) |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | webmaster | 05/06/2025 10:45 AM | webmaster | 05/06/2025 10:45 AM | 23/04/2025 | ACCESS | 912,00 | 0 | 0 | 0 |
| 2 | webmaster | 05/06/2025 10:45 AM | webmaster | 05/06/2025 10:45 AM | 23/04/2025 | ADB | 506,00 | 0 | 0 | 0 |
| 3 | webmaster | 05/06/2025 10:45 AM | webmaster | 05/06/2025 10:45 AM | 23/04/2025 | AGA | 37,00 | 0 | 0 | 0 |
| 4 | webmaster | 05/06/2025 10:45 AM | webmaster | 05/06/2025 10:45 AM | 23/04/2025 | ALW | 1,00 | 0 | 0 | 0 |
| 5 | webmaster | 05/06/2025 10:45 AM | webmaster | 05/06/2025 10:45 AM | 23/04/2025 | ASG | 889,00 | 0 | 0 | 0 |
| 6 | webmaster | 05/06/2025 10:45 AM | webmaster | 05/06/2025 10:45 AM | 23/04/2025 | ALLGH | 612,00 | 0 | 764 | 4,675.68 |
| 7 | webmaster | 05/06/2025 10:45 AM | webmaster | 05/06/2025 10:45 AM | 23/04/2025 | BOPP | 2.975,00 | 0 | 0 | 0 |
| 8 | webmaster | 05/06/2025 10:45 AM | webmaster | 05/06/2025 10:45 AM | 23/04/2025 | CAL | 69,00 | 0 | 80,077 | 55,253.13 |
| 9 | webmaster | 05/06/2025 10:45 AM | webmaster | 05/06/2025 10:45 AM | 23/04/2025 | CLYD | 8,00 | 0 | 4 | 0.36 |
| 10 | webmaster | 05/06/2025 10:45 AM | webmaster | 05/06/2025 10:45 AM | 23/04/2025 | CMLT | 14,00 | 0 | 0 | 0 |
| Trade Date | Share code | Closing Price vwap (GHS) | Price change(GHS) | Total shares traded | Total value traded (GHS) |
Auction Results Historic
| wdt_ID | wdt_created_by | wdt_created_at | wdt_last_edited_by | wdt_last_edited_at | Trade Date | ISIN | Securities | Bids (Amt) Tendered GHS(M) | Bids (Amt) Accepted Ghs(M) | Range Of Bid Rates (% P.A.) | Discount Rate (%) | Interest Rate (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | webmaster | 05/06/2025 12:48 PM | webmaster | 05/06/2025 12:48 PM | 25/08/2016 | GHGGOG038720 | SEC051326 | 9.818,00 | 7,21 | 7,21 | 5.655,00 | 75 |
| 2 | webmaster | 05/06/2025 12:48 PM | webmaster | 05/06/2025 12:48 PM | 26/04/2015 | GHGGOG038721 | SEC051327 | 9.918,00 | 7,21 | 7,21 | 5.755,00 | 76 |
| 3 | webmaster | 05/06/2025 12:48 PM | webmaster | 05/06/2025 12:48 PM | 07/05/2016 | GHGGOG038722 | SEC051328 | 10.018,00 | 7,21 | 7,21 | 5.855,00 | 77 |
| 4 | webmaster | 05/06/2025 12:48 PM | webmaster | 05/06/2025 12:48 PM | 25/05/2016 | GHGGOG038723 | SEC051329 | 10.118,00 | 7,21 | 7,21 | 5.955,00 | 78 |
| 5 | webmaster | 05/06/2025 12:48 PM | webmaster | 05/06/2025 12:48 PM | 17/05/2016 | GHGGOG038724 | SEC051330 | 10.218,00 | 7,21 | 7,21 | 6.055,00 | 79 |
| 6 | webmaster | 05/06/2025 12:48 PM | webmaster | 05/06/2025 12:48 PM | 26/07/2017 | GHGGOG038725 | SEC051331 | 10.318,00 | 7,21 | 7,21 | 6.155,00 | 80 |
| 7 | webmaster | 05/06/2025 12:48 PM | webmaster | 05/06/2025 12:48 PM | 01/08/2017 | GHGGOG038726 | SEC051332 | 10.418,00 | 7,21 | 7,21 | 6.255,00 | 81 |
| 8 | webmaster | 05/06/2025 12:48 PM | webmaster | 05/06/2025 12:48 PM | 02/08/2017 | GHGGOG038727 | SEC051333 | 10.518,00 | 7,21 | 7,21 | 6.355,00 | 82 |
| 9 | webmaster | 05/06/2025 12:48 PM | webmaster | 05/06/2025 12:48 PM | 03/08/2017 | GHGGOG038728 | SEC051334 | 10.618,00 | 7,21 | 7,21 | 6.455,00 | 83 |
| 10 | webmaster | 05/06/2025 12:48 PM | webmaster | 05/06/2025 12:48 PM | 04/08/2017 | GHGGOG038729 | SEC051335 | 10.718,00 | 7,21 | 7,21 | 6.555,00 | 84 |
| Trade Date | ISIN | Securities | Bids (Amt) Tendered GHS(M) | Bids (Amt) Accepted Ghs(M) | Range Of Bid Rates (% P.A.) | Discount Rate (%) | Interest Rate (%) |
Repo Historic
| wdt_ID | wdt_created_by | wdt_created_at | wdt_last_edited_by | wdt_last_edited_at | DATE | DATE_TRANSACTION | AVG RATE | REPO VALUE | COLLATERAL VALUE | TOTAL TRANSACTIONS |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | webmaster | 05/06/2025 12:17 PM | webmaster | 05/06/2025 12:17 PM | 23/04/2025 | 23/04/2025 | 252,00 | 2.147.483.647 | 2.147.483.647 | 31 |
| 2 | 23/04/2025 | 23/04/2025 | 25,20 | 2.147.483.647 | 2.147.483.647 | 31 | ||||
| DATE | DATE_TRANSACTION | AVG RATE | REPO VALUE | COLLATERAL VALUE | TOTAL TRANSACTIONS |
Currency Historic
| wdt_ID | wdt_created_by | wdt_created_at | wdt_last_edited_by | wdt_last_edited_at | Date | Currency | Currency Pair | Buying | Selling |
|---|---|---|---|---|---|---|---|---|---|
| 1 | webmaster | 05/06/2025 10:29 AM | webmaster | 05/06/2025 10:29 AM | 23/04/2025 | US Dollar | USDGHS | 153.423,00 | 153.577,00 |
| 2 | webmaster | 05/06/2025 10:29 AM | webmaster | 05/06/2025 10:29 AM | 23/04/2025 | Pound Sterling | GBPGHS | 203.409,00 | 203.627,00 |
| 3 | webmaster | 05/06/2025 10:29 AM | webmaster | 05/06/2025 10:29 AM | 23/04/2025 | Swiss Franc | CHFGHS | 185.321,00 | 185.487,00 |
| 4 | webmaster | 05/06/2025 10:29 AM | webmaster | 05/06/2025 10:29 AM | 23/04/2025 | Australian Dollar | AUDGHS | 97.717,00 | 97.843,00 |
| 5 | webmaster | 05/06/2025 10:29 AM | webmaster | 05/06/2025 10:29 AM | 23/04/2025 | Canadian Dollar | CADGHS | 1.105,00 | 110.601,00 |
| 6 | webmaster | 05/06/2025 10:29 AM | webmaster | 05/06/2025 10:29 AM | 23/04/2025 | Danish Krone | DKKGHS | 23.322,00 | 23.336,00 |
| 7 | webmaster | 05/06/2025 10:29 AM | webmaster | 05/06/2025 10:29 AM | 23/04/2025 | Swedish Krona | SEKGHS | 15.871,00 | 15.878,00 |
| 8 | webmaster | 05/06/2025 10:29 AM | webmaster | 05/06/2025 10:29 AM | 23/04/2025 | Euro | EURGHS | 174.106,00 | 174.249,00 |
| 9 | webmaster | 05/06/2025 10:29 AM | webmaster | 05/06/2025 10:29 AM | 23/04/2025 | Naira | GHSNGN | 1.044.932,00 | 1.050.163,00 |
| 10 | 23/04/2025 | US Dollar | USDGHS | 15,34 | 15,36 | ||||
| Date | Currency | Currency Pair | Buying | Selling |
