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Government of Ghana Security Rates as at June 25, 2022

Security Name	Tenor	Coupon (%)	Issue Date	Maturity Date	Days to Maturity	Bid (%)	Offer (%)
GOG-NT-29/08/22	2Year	18.25	31-Aug-20	29-Aug-22	66	24.75	21.75
GOG-NT-07/11/22	2Year	18.5	09-Nov-20	07-Nov-22	136	24.75	21.75
GOG-NT-05/12/22	2Year	18.5	07-Dec-20	05-Dec-22	164	24.75	21.75
GOG-NT-02/01/23	2Year	18.5	04-Jan-21	02-Jan-23	192	26	23
GOG-NT-20/02/23	2Year	17.6	22-Feb-21	20-Feb-23	241	26	23
GOG-NT-31/07/23	2Year	17.25	02-Aug-21	31-Jul-23	402	26.5	23.5
GOG-NT-25/09/23	2Year	17.5	27-Sep-21	25-Sep-23	458	26.5	23.5
GOG-NT-06/11/23	2Year	20	08-Nov-21	06-Nov-23	502	26.5	23.5
GOG-NT-04/12/23	2Year	19.75	06-Dec-21	04-Dec-23	528	26.5	23.5
GOG-NT-12/02/24	2Year	19.75	14-Feb-22	12-Feb-24	598	28	25
GOG-NT-06/05/24	2Year	21.5	09-May-22	06-May-24	682	28	25
GOG-BD-25/07/22	5Year	16.5	31-Jul-17	25-Jul-22	33	22.5	19.5
GOG-BD-28/11/22	5Year	17.6	04-Dec-17	28-Nov-22	157	24.75	21.75
GOG-BD-16/01/23	3Year	20.75	20-Jan-20	16-Jan-23	205	26	23
GOG-BD-06/02/23	5Year	16.5	12-Feb-18	06-Feb-23	226	26	23
GOG-BD-06/03/23	3Year	20.75	09-Mar-20	06-Mar-23	254	26	23
GOG-BD-17/04/23	3Year	19	20-Apr-20	17-Apr-23	296	26	23
GOG-BD-29/05/23	3Year	18.85	01-May-20	29-May-23	338	26	23
GOG-BD-18/09/23	3Year	19	21-Sep-20	18-Sep-23	452	26.5	23.5
GOG-BD-28/09/23	3Year	18.85	01-Oct-20	28-Sep-23	463	26.5	23.5
GOG-BD-27/11/23	3Year	19.25	30-Nov-20	27-Nov-23	521	26.5	23.5
GOG-BD-18/12/23	3Year	19.25	21-Dec-20	18-Dec-23	542	26.5	23.5
GOG-BD-18/03/24	3Year	17.7	22-Mar-21	18-Mar-24	633	28	25
GOG-BD-25/03/24	7Year	19.75	02-Apr-21	25-Mar-24	640	28	25
GOG-BD-15/04/24	5Year	19.75	22-Apr-19	15-Apr-24	661	28	25
GOG-BD-08/07/24	5Year	19.5	15-Jul-20	08-Jul-24	745	28	25
GOG-BD-14/10/24	3Year	19	18-Oct-21	14-Oct-24	843	28	25
ESLA-BD-23/10/24	7Year	19	01-Nov-17	23-Oct-24	852	28	25
GOG-BD-30/12/24	3Year	20.5	04-Jan-21	30-Dec-24	920	28	25
GOG-BD-27/01/25	6Year	21	04-Feb-19	27-Jan-25	948	28.5	25.5
GOG-BD-17/03/25	5Year	21.7	23-Mar-20	17-Mar-25	997	28.5	25.5
GOG-BD-07/04/25	7Year	16.25	16-Apr-18	07-Apr-25	1018	28.5	25.5
GOG-BD-07/04/25	3Year	20.85	11-Apr-22	07-Apr-25	1018	28.5	25.5
GOG-BD-19/05/25	3Year	25	23-May-22	19-May-25	1060	28.5	25.5
GOG-BD-23/06/25	5Year	19.25	29-Jun-20	23-Jun-25	1094	28.5	25.5
GOG-BD-13/10/25	5Year	19.85	19-Oct-20	13-Oct-25	1197	28.5	25.5
GOG-BD-02/03/26	5Year	18.3	08-Mar-21	02-Mar-26	1297	29	26
GOG-BD-11/05/26	5Year	18.8	17-May-21	11-May-26	1417	29	26
GOG-BD-13/07/26	6Year	19.5	20-Jul-20	13-Jul-26	1480	29	26
GOG-BD-26/08/26	5Year	19	01-Aug-21	26-Aug-26	1523	29	26
GOG-BD-02/11/26	10Year	18.5	14-Nov-16	02-Nov-26	1592	29	26
GOG-BD-14/12/26	5Year	21	20-Dec-21	14-Dec-26	1634	29	26
GOG-BD-18/01/27	6Year	19.25	25-Jan-21	18-Jan-27	1669	29.5	26.5
GOG-BD-08/03/27	5Year	20.75	14-Mar-22	08-Mar-27	1717	29.5	26.5
GOG-BD-03/05/27	5Year	22.3	09-May-22	03-May-27	1774	29.5	26.5
GOG-BD-09/08/27	7Year	20	17-Sep-20	09-Aug-27	1872	29.5	26.5
GOG-BD-06/09/27	6Year	18.8	13-Sep-21	06-Sep-27	1902	29.5	26.5
GOG-BD-08/11/27	7Year	20.5	16-Nov-20	08-Nov-27	1963	29.5	26.5
GOG-BD-17/01/28	6Year	21.75	24-Jan-22	17-Jan-28	2033	30.5	27.5
GOG-BD-29/05/28	10Year	17.5	11-May-18	29-May-28	2166	30.5	27.5
GOG-BD-12/06/28	7Year	18.1	21-Jun-21	12-Jun-28	2180	30.5	27.5
GOG-BD-11/06/29	10Year	19.8	24-Jun-19	11-Jun-29	2544	31	28
ESLA-BD-15/06/29	10Year	19.85	28-Jun-19	15-Jun-29	2548	31	28
GOG-BD-07/07/31	10Year	19.75	19-Jul-21	07-Jul-31	3300	31.5	28.5
ESLA-BD-29/12/31	12Year	20.5	13-Jan-19	29-Dec-31	3475	31.5	28.5
GOG-BD-15/03/32	15Year	19.75	03-Apr-17	15-Mar-32	3552	32	29
ESLA-BD-09/09/33	12Year	20	24-Sep-21	09-Sep-33	4095	32	29
GOG-BD-10/07/34	15Year	20	10-Jul-19	10-Jul-34	4395	32.5	29.5
GOD-BD-01/08/39	20Year	20.2	26-Aug-19	01-Aug-39	6247	33.5	30
GOG-BL-25/07/22	364Days	0	26-Jul-21	25-Jul-22	31	22.5	19.5
COCOA BILLS-04/08/22	182Days	0	03-Feb-22	04-Aug-22	43	22.5	19.5
COCOA BILLS-09/08/22	182Days	0	08-Feb-22	09-Aug-22	46	22.5	19.5
GOG-BL-05/09/22	364Days	0	06-Sep-21	05-Sep-22	73	24.75	21.75
COCOA BILLS-13/09/22	182Days	0	15-Mar-22	13-Sep-22	81	24.75	21.75
GOG-BL-03/10/22	364Days	0	04-Oct-21	03-Oct-22	100	24.75	21.75
COCOA BILLS-11/11/22	182Days	0	13-May-22	11-Nov-22	140	24.75	21.75
GOG-BL-12/12/22	364Days	0	13-Dec-21	12-Dec-22	171	24.75	21.75
GOG-BL-30/01/23	364Days	0	31-Jan-22	30-Jan-23	220	26	23
GOG-BL-13/03/23	364Days	0	14-Mar-22	13-Mar-23	262	26	23
GOG-BL-29/05/23	364Days	0	30-May-22	29-May-23	339	26	23

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Government of Ghana Security Rates as at June 25, 2022

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