Ghana zero-coupon 3 January 2030
Terms
Security information
- Coupon
- 0%
- Frequency
- Semi-annual confirmed
- Coupon dates
- 3 January and 3 July inferredDerived from the maturity date. The stored next-coupon field is not published here because it goes stale between runs.
- Day count
- 30E/360 inferredMarket convention for a USD sovereign Eurobond, not read off the conditions.
- Maturity
- 3 January 2030
- Structure
- Amortising — repaid in 12 instalments confirmedThe repayment schedule is set out below.
Identifiers
- ISIN (Reg S)
- XS2893147681 confirmed
- ISIN (Rule 144A)
- US374422AN36 confirmed
- Currency
- USD confirmed
Issuance
- Issued
- 9 October 2024
- Original face
- US$734,971,927The amount before any scheduled repayment. This is the figure the rest of this site stores for the bond.
- Outstanding now
- US$428,856,119 inferredDerived: 41.65% of the original face has been repaid under the schedule below, leaving 58.35%. Not a separately sourced figure.
Repayment schedule
This bond is repaid in 12 instalments rather than in one payment at maturity. Percentages are of the original face amount. 41.65% has already been repaid, leaving 58.35% outstanding. The next instalment falls on 3 January 2027.
| Date | Repaid | Outstanding after |
|---|---|---|
| 11 October 2024 | 8.33% | 91.67% |
| 3 January 2025 | 8.33% | 83.34% |
| 3 July 2025 | 8.33% | 75.01% |
| 3 January 2026 | 8.33% | 66.68% |
| 3 July 2026 | 8.33% | 58.35% |
| 3 January 2027 | 8.33% | 50.02% |
| 3 July 2027 | 8.33% | 41.69% |
| 3 January 2028 | 8.33% | 33.36% |
| 3 July 2028 | 8.33% | 25.03% |
| 3 January 2029 | 8.33% | 16.7% |
| 3 July 2029 | 8.33% | 8.37% |
| 3 January 2030 | 8.37% | 0% |
Instalments shown in grey have already been paid. The schedule above is the same one the pricing engine uses to value this bond, so this page and the price page cannot disagree about how much of it is left.
Source document: Exchange listing record
Coupon, maturity and amount outstanding are the values this site publishes for this bond, read from the same record the price page reads, and the document below is the source recorded against them. The coupon dates are derived from the maturity date. The day count, 30E/360, is market convention for a USD sovereign Eurobond and is not read off the conditions — worth about 0.04 of a basis point. The repayment schedule is the same one the pricing engine uses to value this bond, so the dates below and the published price cannot disagree about how much of it is left. The figure labelled ‘outstanding now’ is derived from that schedule, not separately sourced.
Exchange listing record · dated 9 October 2024
https://mofep.gov.gh/sites/default/files/news/Announcement-of-Eurobond-Consent-Solicitation-Results.pdf
Linked, not hosted here: the document stays at the issuer, exchange or regulator that published it. All source documents, by country →
Nothing further is outstanding on this bond. Where something is, it is stated here in place of this line.
Ghana’s other Eurobonds
- Ghana 5% 2029 · 3 July 2029
- Ghana zero-coupon 2030 · 3 January 2030 · this page
- Ghana 5% 2035 · 3 July 2035
- Ghana 1.5% 2037 · 3 January 2037
Live Ghana Eurobond prices, all bonds → · Ghanaian Eurobonds, explained →
Where the numbers come from, and where the terms come from
The prices and yields at the top of this page are live and indicative. They are fetched when the page loads, from the same source as the price page, and no figure is stored in this page — so the two cannot drift apart. They are not an offer to trade.
Everything below the prices is different in kind. Terms are fixed when a bond is sold and change rarely, so they are stated here once, each with the document it was read from. If a term on this page ever disagrees with the price page, this page is the one to distrust.
Page last changed 2026-10-10; first published 2026-08-27.