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Trade Date	Tender No	ISIN	Tenure	AVG Price(%)	Coupon Rate(%)	Face Value (GHS)	Settlement Amount (GHS)	Maturity Date
2024-04-26	6175	GHGCMB071656	5 YR FXR	81.0294	13.0000	164,944.00	136,775.29	28/08/2028
2024-04-26	6175	GHGCMB071664	4 YR FXR	83.2096	13.0000	164,944.00	140,371.40	30/08/2027
2024-04-26	6175	GHGCMB071672	3 YR FXR	83.2096	13.0000	164,944.00	140,371.40	31/08/2026
2024-04-26	1838	GHGGOG069873	4.5 YR FXR	59.3325	10.0000	1,364,800.00	834,516.33	17/08/2027
2024-04-26	1838	GHGGOG069915	4 YR FXR	79.1800	8.3500	723,652.00	583,943.82	16/02/2027
2024-04-26	1838	GHGGOG069923	5 YR FXR	64.6603	8.5000	724,720.00	479,775.57	15/02/2028
2024-04-26	1838	GHGGOG069931	6 YR FXR	61.0858	8.6500	706,325.00	442,542.32	13/02/2029
2024-04-26	1838	GHGGOG069949	7 YR FXR	46.6512	8.8000	707,365.00	341,281.01	12/02/2030
2024-04-26	1838	GHGGOG069956	8 YR FXR	75.3500	8.9500	660,063.00	508,068.99	11/02/2031
2024-04-26	1838	GHGGOG069964	9 YR FXR	55.0003	9.1000	661,034.00	374,477.74	10/02/2032
2024-04-26	1838	GHGGOG069972	10 YR FXR	92.2930	9.2500	175,561,238.00	164,975,203.30	08/02/2033
2024-04-26	1838	GHGGOG069980	11 YR FXR	53.3290	9.4000	388,466.00	213,786.03	07/02/2034
2024-04-26	1838	GHGGOG069998	12 YR FXR	71.0725	9.5500	389,036.00	283,234.13	06/02/2035
2024-04-26	1838	GHGGOG070004	13 YR FXR	77.9934	9.7000	389,607.00	310,720.12	05/02/2036
2024-04-26	1838	GHGGOG070012	14 YR FXR	101.2923	9.8500	24,974,647.00	25,743,449.00	03/02/2037
2024-04-26	1838	GHGGOG070020	15 YR FXR	43.8188	10.0000	390,750.00	178,306.99	02/02/2038